Daiwa Securities Group
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Daiwa Securities Group’s Molina Healthcare MOH Stock Holding History

Daiwa Securities Group’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$601K Sell
4,510
-31,723
-88% -$5.05M ﹤0.01% 878
2025
Q4 		$6.29M Sell
36,233
-4,401
-11% -$723K 0.02% 404
2025
Q3 		$7.78M Buy
40,634
+9,727
+31% +$1.79M 0.03% 351
2025
Q2 		$9.21M Buy
30,907
+368
+1% +$116K 0.03% 297
2025
Q1 		$10.1M Buy
30,539
+4,232
+16% +$1.28M 0.04% 243
2024
Q4 		$7.66M Buy
26,307
+5,282
+25% +$1.63M 0.03% 290
2024
Q3 		$7.24M Buy
21,025
+4,036
+24% +$1.33M 0.03% 300
2024
Q2 		$5.05M Buy
16,989
+804
+5% +$273K 0.03% 337
2024
Q1 		$6.65M Sell
16,185
-8,590
-35% -$3.33M 0.04% 267
2023
Q4 		$8.95M Sell
24,775
-3,025
-11% -$1.07M 0.06% 190
2023
Q3 		$9.12M Buy
27,800
+4,455
+19% +$1.4M 0.06% 165
2023
Q2 		$7.03M Buy
23,345
+3,852
+20% +$1.11M 0.05% 215
2023
Q1 		$5.21M Buy
19,493
+11,058
+131% +$3.18M 0.04% 266
2022
Q4 		$2.79M Buy
8,435
+4,588
+119% +$1.56M 0.02% 389
2022
Q3 		$1.27M Buy
3,847
+80
+2% +$25.8K 0.01% 565
2022
Q2 		$1.05M Sell
3,767
-473
-11% -$143K 0.01% 643
2022
Q1 		$1.41M Buy
4,240
+640
+18% +$197K 0.01% 597
2021
Q4 		$1.15M Sell
3,600
-20
-0.6% -$5.95K 0.01% 667
2021
Q3 		$982K Sell
3,620
-380
-10% -$100K 0.01% 685
2021
Q2 		$1.01M Hold
4,000
– – 0.01% 637
2021
Q1 		$935K Buy
4,000
+1,200
+43% +$268K 0.01% 641
2020
Q4 		$596K Hold
2,800
– – ﹤0.01% 722
2020
Q3 		$513K Buy
+2,800
New +$509K ﹤0.01% 684

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Daiwa Securities Group's MOH Position: Q1 2026 in Review

Daiwa Securities Group reduced its Molina Healthcare (MOH) stake by 88% in Q1 2026, selling an estimated $5.05M and leaving 4,510 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Daiwa Securities Group first reported a position in MOH in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.1M in Q1 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Daiwa Securities Group held 4,510 shares of Molina Healthcare worth $601K as of Q1 2026.
  • Daiwa Securities Group sold 31,723 Molina Healthcare shares in Q1 2026, an estimated $5.05M.
  • Molina Healthcare made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #878 holding.
  • Daiwa Securities Group first reported a position in Molina Healthcare in Q3 2020 and has held it in 23 quarters since.
  • Daiwa Securities Group's Molina Healthcare position peaked at $10.1M in Q1 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.