Daiwa Securities Group
FDS icon

Daiwa Securities Group’s Factset FDS Stock Holding History

Daiwa Securities Group’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$725K Buy
3,150
+126
+4% +$28.9K ﹤0.01% 902
2026
Q1 		$656K Buy
3,024
+145
+5% +$33.8K ﹤0.01% 857
2025
Q4 		$835K Sell
2,879
-4,209
-59% -$1.18M ﹤0.01% 812
2025
Q3 		$2.03M Buy
7,088
+222
+3% +$84.8K 0.01% 631
2025
Q2 		$3.07M Buy
6,866
+30
+0.4% +$13.1K 0.01% 534
2025
Q1 		$3.11M Sell
6,836
-2,292
-25% -$1.04M 0.01% 489
2024
Q4 		$4.38M Buy
9,128
+185
+2% +$87.9K 0.02% 407
2024
Q3 		$4.11M Buy
8,943
+222
+3% +$94.3K 0.02% 414
2024
Q2 		$3.56M Sell
8,721
-421
-5% -$179K 0.02% 420
2024
Q1 		$4.15M Sell
9,142
-903
-9% -$421K 0.02% 373
2023
Q4 		$4.79M Sell
10,045
-483
-5% -$217K 0.03% 314
2023
Q3 		$4.6M Sell
10,528
-1,552
-13% -$661K 0.03% 295
2023
Q2 		$4.84M Sell
12,080
-820
-6% -$331K 0.03% 286
2023
Q1 		$5.36M Sell
12,900
-1,010
-7% -$421K 0.04% 255
2022
Q4 		$5.58M Sell
13,910
-573
-4% -$244K 0.04% 238
2022
Q3 		$5.79M Sell
14,483
-1,073
-7% -$454K 0.05% 215
2022
Q2 		$5.98M Sell
15,556
-881
-5% -$345K 0.05% 221
2022
Q1 		$7.14M Buy
16,437
+939
+6% +$396K 0.04% 217
2021
Q4 		$7.53M Buy
15,498
+850
+6% +$381K 0.04% 218
2021
Q3 		$5.78M Buy
14,648
+1,824
+14% +$663K 0.04% 235
2021
Q2 		$4.3M Buy
12,824
+3,126
+32% +$1.02M 0.03% 270
2021
Q1 		$2.99M Sell
9,698
-1,800
-16% -$570K 0.02% 324
2020
Q4 		$3.82M Sell
11,498
-1,400
-11% -$463K 0.03% 251
2020
Q3 		$4.32M Buy
12,898
+2,372
+23% +$820K 0.04% 201
2020
Q2 		$436K Hold
10,526
– – 0.01% 576
2020
Q1 		$2.74M Buy
10,526
+4,803
+84% +$1.31M 0.03% 261
2019
Q4 		$1.53M Buy
5,723
+4,175
+270% +$1.07M 0.01% 413
2019
Q3 		$376K Buy
1,548
+100
+7% +$27.7K ﹤0.01% 749
2019
Q2 		$415K Buy
+1,448
New +$401K ﹤0.01% 716

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Daiwa Securities Group increased its Factset (FDS) stake by 4.2% in Q2 2026, buying an estimated $28.9K and bringing the position to 3,150 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Daiwa Securities Group first reported a position in FDS in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.53M in Q4 2021. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Daiwa Securities Group held 3,150 shares of Factset worth $725K as of Q2 2026.
  • Daiwa Securities Group bought 126 Factset shares in Q2 2026, an estimated $28.9K.
  • Factset made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #902 holding.
  • Daiwa Securities Group first reported a position in Factset in Q2 2019 and has held it in 29 quarters since.
  • Daiwa Securities Group's Factset position peaked at $7.53M in Q4 2021.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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