Daiwa Securities Group
NBIS

Daiwa Securities Group’s Nebius Group N.V. NBIS Stock Holding History

Daiwa Securities Group’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Buy
75,963
+41,135
+118% +$8.15M 0.04% 245
2026
Q1 		$3.61M Buy
34,828
+12,407
+55% +$1.24M 0.01% 534
2025
Q4 		$1.88M Buy
22,421
+21,305
+1,909% +$2.21M 0.01% 665
2025
Q3 		$125K Sell
1,116
-106
-9% -$7.36K ﹤0.01% 1024
2025
Q2 		$68K Buy
+1,222
New +$42.1K ﹤0.01% 1025
2024
Q4 		– Sell
-34,000
Closed -$644K – 1339
2024
Q3 		$644K Hold
34,000
– – ﹤0.01% 804
2024
Q2 		$644K Hold
34,000
– – ﹤0.01% 784
2024
Q1 		$644K Sell
34,000
-6,795
-17% -$129K ﹤0.01% 796
2023
Q4 		$773K Hold
40,795
– – ﹤0.01% 757
2023
Q3 		$773K Hold
40,795
– – 0.01% 736
2023
Q2 		$774K Hold
40,795
– – 0.01% 723
2023
Q1 		$773K Hold
40,795
– – 0.01% 714
2022
Q4 		$773K Sell
40,795
-3,130
-7% -$59.3K 0.01% 714
2022
Q3 		$832K Hold
43,925
– – 0.01% 688
2022
Q2 		$832K Hold
43,925
– – 0.01% 702
2022
Q1 		$832K Buy
43,925
+3,473
+9% +$165K 0.01% 746
2021
Q4 		$2.45M Buy
40,452
+4,587
+13% +$338K 0.01% 457
2021
Q3 		$2.86M Buy
35,865
+11,496
+47% +$838K 0.02% 387
2021
Q2 		$1.72M Sell
24,369
-35,216
-59% -$2.31M 0.01% 498
2021
Q1 		$3.82M Buy
59,585
+9,585
+19% +$641K 0.03% 270
2020
Q4 		$3.48M Buy
50,000
+10,000
+25% +$639K 0.03% 269
2020
Q3 		$2.61M Buy
+40,000
New +$2.38M 0.02% 285
2019
Q2 		– Sell
-14,000
Closed -$481K – 1234
2019
Q1 		$481K Buy
+14,000
New +$464K ﹤0.01% 657
2018
Q4 		– Sell
-53,170
Closed -$1.75M – 1192
2018
Q3 		$1.75M Buy
53,170
+25,414
+92% +$860K 0.01% 389
2018
Q2 		$996K Buy
27,756
+26,956
+3,370% +$940K 0.01% 491
2018
Q1 		$32K Sell
800
-38,100
-98% -$1.5M ﹤0.01% 972
2017
Q4 		$1.27M Buy
38,900
+12,700
+48% +$414K 0.01% 456
2017
Q3 		$864K Buy
+26,200
New +$800K 0.01% 483

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Daiwa Securities Group increased its Nebius Group N.V. (NBIS) stake by 118% in Q2 2026, buying an estimated $8.15M and bringing the position to 75,963 shares worth $21M. The position accounts for 0.04% of the portfolio, ranked #245.

Daiwa Securities Group first reported a position in NBIS in Q3 2017 and has held it in 28 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Daiwa Securities Group held 75,963 shares of Nebius Group N.V. worth $21M as of Q2 2026.
  • Daiwa Securities Group bought 41,135 Nebius Group N.V. shares in Q2 2026, an estimated $8.15M.
  • Nebius Group N.V. made up 0.04% of Daiwa Securities Group's portfolio in Q2 2026, its #245 holding.
  • Daiwa Securities Group first reported a position in Nebius Group N.V. in Q3 2017 and has held it in 28 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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