Daiwa Securities Group
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Daiwa Securities Group’s CME Group CME Stock Holding History

Daiwa Securities Group’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Sell
65,573
-14,828
-18% -$4.1M 0.03% 315
2026
Q1 		$23.7M Sell
80,401
-2,664
-3% -$791K 0.07% 159
2025
Q4 		$22.7M Buy
83,065
+2,381
+3% +$647K 0.07% 167
2025
Q3 		$21.8M Buy
80,684
+15,700
+24% +$4.27M 0.07% 167
2025
Q2 		$17.9M Buy
64,984
+13,233
+26% +$3.6M 0.07% 178
2025
Q1 		$13.7M Buy
51,751
+4,301
+9% +$1.06M 0.06% 196
2024
Q4 		$11M Sell
47,450
-6,670
-12% -$1.53M 0.05% 215
2024
Q3 		$11.9M Buy
54,120
+14,845
+38% +$3.07M 0.06% 201
2024
Q2 		$7.72M Buy
39,275
+3,366
+9% +$695K 0.04% 252
2024
Q1 		$7.73M Buy
35,909
+2,497
+7% +$525K 0.04% 236
2023
Q4 		$7.04M Buy
33,412
+2,054
+7% +$438K 0.04% 226
2023
Q3 		$6.28M Buy
31,358
+2,037
+7% +$405K 0.04% 225
2023
Q2 		$5.43M Buy
29,321
+960
+3% +$177K 0.04% 255
2023
Q1 		$5.43M Buy
28,361
+1,807
+7% +$327K 0.04% 251
2022
Q4 		$4.46M Buy
26,554
+536
+2% +$93.1K 0.03% 288
2022
Q3 		$4.61M Sell
26,018
-1,369
-5% -$271K 0.04% 259
2022
Q2 		$5.61M Buy
27,387
+1,757
+7% +$372K 0.04% 227
2022
Q1 		$6.1M Buy
25,630
+4,446
+21% +$1.04M 0.04% 242
2021
Q4 		$4.84M Buy
21,184
+876
+4% +$193K 0.03% 298
2021
Q3 		$3.93M Sell
20,308
-980
-5% -$199K 0.03% 315
2021
Q2 		$4.53M Buy
21,288
+271
+1% +$57.2K 0.03% 261
2021
Q1 		$4.51M Buy
21,017
+790
+4% +$156K 0.03% 228
2020
Q4 		$3.68M Sell
20,227
-1,555
-7% -$264K 0.03% 254
2020
Q3 		$3.64M Sell
21,782
-4,523
-17% -$762K 0.03% 220
2020
Q2 		$4.55M Hold
26,305
– – 0.1% 112
2020
Q1 		$4.55M Buy
26,305
+2,033
+8% +$405K 0.05% 174
2019
Q4 		$4.87M Buy
24,272
+5,313
+28% +$1.09M 0.04% 200
2019
Q3 		$4.01M Buy
18,959
+737
+4% +$154K 0.03% 222
2019
Q2 		$3.54M Buy
18,222
+600
+3% +$111K 0.03% 229
2019
Q1 		$2.9M Sell
17,622
-250
-1% -$44.2K 0.03% 262
2018
Q4 		$3.36M Buy
17,872
+1,250
+8% +$231K 0.03% 238
2018
Q3 		$2.83M Buy
16,622
+620
+4% +$104K 0.02% 314
2018
Q2 		$2.62M Buy
16,002
+507
+3% +$82.8K 0.02% 334
2018
Q1 		$2.51M Buy
15,495
+905
+6% +$144K 0.02% 337
2017
Q4 		$2.13M Buy
14,590
+362
+3% +$51.6K 0.02% 371
2017
Q3 		$1.93M Buy
14,228
+4,578
+47% +$578K 0.01% 342
2017
Q2 		$1.21M Buy
9,650
+200
+2% +$23.9K 0.01% 416
2017
Q1 		$1.12M Buy
9,450
+650
+7% +$78.2K 0.01% 435
2016
Q4 		$1.01M Buy
8,800
+500
+6% +$55.6K 0.01% 400
2016
Q3 		$868K Buy
8,300
+300
+4% +$31.3K 0.01% 433
2016
Q2 		$779K Buy
8,000
+400
+5% +$37.8K ﹤0.01% 435
2016
Q1 		$730K Buy
7,600
+200
+3% +$18.2K ﹤0.01% 435
2015
Q4 		$670K Buy
7,400
+200
+3% +$18.8K ﹤0.01% 420
2015
Q3 		$668K Hold
7,200
– – ﹤0.01% 426
2015
Q2 		$670K Sell
7,200
-300
-4% -$28K ﹤0.01% 467
2015
Q1 		$710K Sell
7,500
-300
-4% -$27.8K ﹤0.01% 392
2014
Q4 		$691K Sell
7,800
-300
-4% -$25.4K ﹤0.01% 369
2014
Q3 		$648K Sell
8,100
-500
-6% -$37.7K ﹤0.01% 366
2014
Q2 		$610K Hold
8,600
– – ﹤0.01% 366
2014
Q1 		$637K Sell
8,600
-300
-3% -$22.6K 0.01% 353
2013
Q4 		$698K Sell
8,900
-600
-6% -$47K 0.01% 325
2013
Q3 		$702K Sell
9,500
-400
-4% -$29.5K 0.01% 325
2013
Q2 		$752K Buy
+9,900
New +$650K 0.01% 333

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group's CME Position: Q2 2026 in Review

Daiwa Securities Group reduced its CME Group (CME) stake by 18% in Q2 2026, selling an estimated $4.1M and leaving 65,573 shares worth $14.5M. The position accounts for 0.03% of the portfolio, ranked #315.

Daiwa Securities Group first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.7M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Daiwa Securities Group held 65,573 shares of CME Group worth $14.5M as of Q2 2026.
  • Daiwa Securities Group sold 14,828 CME Group shares in Q2 2026, an estimated $4.1M.
  • CME Group made up 0.03% of Daiwa Securities Group's portfolio in Q2 2026, its #315 holding.
  • Daiwa Securities Group first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
  • Daiwa Securities Group's CME Group position peaked at $23.7M in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.