Daiwa Securities Group

Daiwa Securities Group’s BJs Wholesale Club BJ Stock Holding History

Daiwa Securities Group’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$157K	Sell	1,594 -150	-9%	-$14.5K	﹤0.01%	1038
2025 Q4	$157K	Buy	1,744 +54	+3%	+$4.96K	﹤0.01%	1012
2025 Q3	$158K	Sell	1,690 -5,134	-75%	-$525K	﹤0.01%	1012
2025 Q2	$736K	Buy	6,824 +3,054	+81%	+$348K	﹤0.01%	795
2025 Q1	$430K	Sell	3,770 -550	-13%	-$56.6K	﹤0.01%	855
2024 Q4	$386K	Buy	4,320 +480	+13%	+$43.4K	﹤0.01%	877
2024 Q3	$317K	Buy	3,840 +180	+5%	+$15.2K	﹤0.01%	912
2024 Q2	$321K	Sell	3,660 -6,910	-65%	-$560K	﹤0.01%	906
2024 Q1	$800K	Buy	10,570 +200	+2%	+$13.9K	﹤0.01%	762
2023 Q4	$691K	Sell	10,370 -500	-5%	-$33.8K	﹤0.01%	774
2023 Q3	$776K	Buy	10,870 +1,965	+22%	+$132K	0.01%	734
2023 Q2	$561K	Sell	8,905 -270	-3%	-$18.7K	﹤0.01%	800
2023 Q1	$698K	Sell	9,175 -3,075	-25%	-$223K	﹤0.01%	740
2022 Q4	$811K	Sell	12,250 -2,385	-16%	-$173K	0.01%	700
2022 Q3	$1.06M	Buy	14,635 +10,835	+285%	+$777K	0.01%	617
2022 Q2	$237K	Buy	+3,800	New	+$239K	﹤0.01%	948

Other funds holding BJ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return