Daiwa Securities Group
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Daiwa Securities Group’s Northrop Grumman NOC Stock Holding History

Daiwa Securities Group’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Buy
22,967
+1,126
+5% +$779K 0.05% 236
2025
Q4 		$12.5M Buy
21,841
+556
+3% +$323K 0.04% 258
2025
Q3 		$13M Buy
21,285
+868
+4% +$492K 0.04% 244
2025
Q2 		$10.2M Buy
20,417
+999
+5% +$491K 0.04% 277
2025
Q1 		$9.94M Buy
19,418
+1,310
+7% +$625K 0.04% 246
2024
Q4 		$8.5M Buy
18,108
+1,114
+7% +$560K 0.04% 266
2024
Q3 		$8.97M Buy
16,994
+1,747
+11% +$855K 0.04% 244
2024
Q2 		$6.65M Buy
15,247
+1,251
+9% +$571K 0.04% 280
2024
Q1 		$6.7M Buy
13,996
+1,045
+8% +$481K 0.04% 264
2023
Q4 		$6.06M Buy
12,951
+885
+7% +$415K 0.04% 263
2023
Q3 		$5.31M Buy
12,066
+745
+7% +$327K 0.04% 259
2023
Q2 		$5.16M Sell
11,321
-143
-1% -$64.9K 0.03% 271
2023
Q1 		$5.29M Sell
11,464
-5,655
-33% -$2.62M 0.04% 259
2022
Q4 		$9.34M Buy
17,119
+6,204
+57% +$3.24M 0.07% 170
2022
Q3 		$5.13M Buy
10,915
+492
+5% +$234K 0.04% 236
2022
Q2 		$4.99M Buy
10,423
+382
+4% +$175K 0.04% 249
2022
Q1 		$4.49M Buy
10,041
+321
+3% +$133K 0.03% 311
2021
Q4 		$3.76M Buy
9,720
+171
+2% +$63.7K 0.02% 343
2021
Q3 		$3.44M Buy
9,549
+351
+4% +$127K 0.02% 340
2021
Q2 		$3.34M Buy
9,198
+141
+2% +$50.8K 0.02% 320
2021
Q1 		$2.93M Buy
9,057
+208
+2% +$62.7K 0.02% 329
2020
Q4 		$2.7M Buy
8,849
+213
+2% +$65.2K 0.02% 322
2020
Q3 		$2.73M Buy
8,636
+377
+5% +$123K 0.02% 273
2020
Q2 		$2.28M Hold
8,259
– – 0.05% 210
2020
Q1 		$2.5M Buy
8,259
+349
+4% +$121K 0.03% 286
2019
Q4 		$2.72M Sell
7,910
-165
-2% -$58K 0.02% 290
2019
Q3 		$3.03M Buy
8,075
+342
+4% +$121K 0.03% 266
2019
Q2 		$2.5M Buy
7,733
+208
+3% +$62K 0.02% 288
2019
Q1 		$2.03M Buy
7,525
+786
+12% +$214K 0.02% 332
2018
Q4 		$1.65M Buy
6,739
+290
+4% +$80.1K 0.02% 347
2018
Q3 		$2.05M Buy
6,449
+240
+4% +$73.1K 0.02% 369
2018
Q2 		$1.91M Buy
6,209
+140
+2% +$46.3K 0.02% 385
2018
Q1 		$2.12M Buy
6,069
+439
+8% +$147K 0.02% 361
2017
Q4 		$1.73M Sell
5,630
-1,224
-18% -$368K 0.01% 405
2017
Q3 		$1.97M Sell
6,854
-636
-8% -$171K 0.01% 338
2017
Q2 		$1.92M Sell
7,490
-10,100
-57% -$2.53M 0.01% 330
2017
Q1 		$4.18M Sell
17,590
-1,790
-9% -$425K 0.03% 226
2016
Q4 		$4.51M Sell
19,380
-15,410
-44% -$3.58M 0.03% 182
2016
Q3 		$7.44M Sell
34,790
-3,900
-10% -$845K 0.04% 132
2016
Q2 		$8.6M Sell
38,690
-2,100
-5% -$442K 0.05% 115
2016
Q1 		$8.07M Buy
40,790
+7,520
+23% +$1.42M 0.05% 122
2015
Q4 		$6.28M Buy
33,270
+1,620
+5% +$297K 0.04% 144
2015
Q3 		$5.25M Sell
31,650
-5,200
-14% -$871K 0.04% 165
2015
Q2 		$5.85M Sell
36,850
-44,350
-55% -$7.1M 0.04% 178
2015
Q1 		$13.1M Sell
81,200
-3,000
-4% -$480K 0.09% 86
2014
Q4 		$12.4M Buy
84,200
+500
+0.6% +$68.6K 0.09% 75
2014
Q3 		$11M Sell
83,700
-69,800
-45% -$8.81M 0.08% 92
2014
Q2 		$18.4M Buy
153,500
+300
+0.2% +$36.3K 0.14% 59
2014
Q1 		$18.9M Buy
153,200
+145,000
+1,768% +$17.2M 0.15% 56
2013
Q4 		$940K Buy
8,200
+1,900
+30% +$203K 0.01% 277
2013
Q3 		$600K Sell
6,300
-200
-3% -$18.5K ﹤0.01% 349
2013
Q2 		$538K Buy
+6,500
New +$506K ﹤0.01% 394

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Daiwa Securities Group increased its Northrop Grumman (NOC) stake by 5.2% in Q1 2026, buying an estimated $779K and bringing the position to 22,967 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #236.

Daiwa Securities Group first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.9M in Q1 2014. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Daiwa Securities Group held 22,967 shares of Northrop Grumman worth $15.7M as of Q1 2026.
  • Daiwa Securities Group bought 1,126 Northrop Grumman shares in Q1 2026, an estimated $779K.
  • Northrop Grumman made up 0.05% of Daiwa Securities Group's portfolio in Q1 2026, its #236 holding.
  • Daiwa Securities Group first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Northrop Grumman position peaked at $18.9M in Q1 2014.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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