Daiwa Securities Group
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Daiwa Securities Group’s Nike NKE Stock Holding History

Daiwa Securities Group’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-500
Closed -$181K – 1335
2023
Q4 		$181K Buy
+500
New +$53.7K ﹤0.01% 967

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Daiwa Securities Group increased its Nike (NKE) stake by 4.4% in Q1 2026, buying an estimated $778K and bringing the position to 306,756 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #228.

Daiwa Securities Group first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.5M in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Daiwa Securities Group held 306,756 shares of Nike worth $16.2M as of Q1 2026.
  • Daiwa Securities Group bought 12,836 Nike shares in Q1 2026, an estimated $778K.
  • Nike made up 0.05% of Daiwa Securities Group's portfolio in Q1 2026, its #228 holding.
  • Daiwa Securities Group first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Nike position peaked at $29.5M in Q4 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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