Daiwa Securities Group
EDU icon

Daiwa Securities Group’s New Oriental EDU Stock Holding History

Daiwa Securities Group’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,700
Closed -$279K – 1357
2022
Q2 		$279K Buy
+13,700
New +$188K ﹤0.01% 923
2022
Q1 		– Sell
-520
Closed -$11K – 1388
2021
Q4 		$11K Hold
520
– – ﹤0.01% 1146
2021
Q3 		$11K Sell
520
-7,188
-93% -$228K ﹤0.01% 1126
2021
Q2 		$631K Sell
7,708
-344
-4% -$41.8K ﹤0.01% 770
2021
Q1 		$1.13M Sell
8,052
-4,652
-37% -$813K 0.01% 577
2020
Q4 		$2.36M Buy
12,704
+11,354
+841% +$1.91M 0.02% 350
2020
Q3 		$202K Sell
1,350
-16,050
-92% -$2.32M ﹤0.01% 866
2020
Q2 		$1.88M Hold
17,400
– – 0.04% 245
2020
Q1 		$1.88M Sell
17,400
-5,657
-25% -$726K 0.02% 336
2019
Q4 		$2.79M Buy
23,057
+185
+0.8% +$22.1K 0.02% 281
2019
Q3 		$2.53M Sell
22,872
-4,675
-17% -$489K 0.02% 297
2019
Q2 		$2.66M Sell
27,547
-9,103
-25% -$815K 0.02% 277
2019
Q1 		$3.3M Sell
36,650
-10,510
-22% -$791K 0.03% 242
2018
Q4 		$2.58M Sell
47,160
-24,425
-34% -$1.41M 0.02% 284
2018
Q3 		$5.3M Sell
71,585
-15,665
-18% -$1.3M 0.04% 209
2018
Q2 		$8.26M Sell
87,250
-7,272
-8% -$696K 0.07% 148
2018
Q1 		$8.29M Buy
94,522
+14,400
+18% +$1.34M 0.07% 165
2017
Q4 		$7.53M Buy
80,122
+7,410
+10% +$658K 0.05% 189
2017
Q3 		$6.42M Buy
72,712
+6,805
+10% +$555K 0.04% 190
2017
Q2 		$4.64M Buy
65,907
+28,307
+75% +$1.94M 0.03% 215
2017
Q1 		$2.27M Buy
37,600
+31,700
+537% +$1.61M 0.01% 324
2016
Q4 		$248K Sell
5,900
-27,600
-82% -$1.3M ﹤0.01% 710
2016
Q3 		$1.55M Sell
33,500
-3,800
-10% -$165K 0.01% 346
2016
Q2 		$1.56M Buy
37,300
+32,600
+694% +$1.29M 0.01% 329
2016
Q1 		$163K Buy
4,700
+3,000
+176% +$93.7K ﹤0.01% 710
2015
Q4 		$53K Buy
+1,700
New +$47.9K ﹤0.01% 883

Other funds holding EDU

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Daiwa Securities Group's EDU Position: Q3 2022 in Review

Daiwa Securities Group sold out of New Oriental (EDU) in Q3 2022, closing a stake of 13,700 shares — an estimated $279K sold.

Daiwa Securities Group first reported a position in EDU in Q4 2015 and held it in 26 quarters. The position peaked at $8.29M in Q1 2018. 155 funds tracked by Wall St. Rank hold EDU as of Q3 2022.

  • Daiwa Securities Group reported no remaining New Oriental position as of Q3 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 13,700 New Oriental shares in Q3 2022, an estimated $279K.
  • Daiwa Securities Group first reported a position in New Oriental in Q4 2015 and held it in 26 quarters.
  • Daiwa Securities Group's New Oriental position peaked at $8.29M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held New Oriental as of Q3 2022.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.