Daiwa Securities Group’s Nu Holdings NU Stock Holding History

Daiwa Securities Group’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$637K	Sell	47,670 -169,080	-78%	-$2.28M	﹤0.01%	928
2026 Q1	$3.11M	Sell	216,750 -124,132	-36%	-$2.01M	0.01%	578
2025 Q4	$5.71M	Buy	340,882 +160,933	+89%	+$2.59M	0.02%	421
2025 Q3	$2.88M	Sell	179,949 -275,296	-60%	-$3.84M	0.01%	558
2025 Q2	$6.25M	Buy	455,245 +105,062	+30%	+$1.26M	0.02%	385
2025 Q1	$3.59M	Buy	350,183 +172,959	+98%	+$2.04M	0.02%	462
2024 Q4	$1.84M	Sell	177,224 -234,946	-57%	-$3.12M	0.01%	616
2024 Q3	$5.63M	Buy	+412,170	New	+$5.55M	0.03%	355

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Daiwa Securities Group reduced its Nu Holdings (NU) stake by 78% in Q2 2026, selling an estimated $2.28M and leaving 47,670 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Daiwa Securities Group first reported a position in NU in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.25M in Q2 2025. 859 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Daiwa Securities Group held 47,670 shares of Nu Holdings worth $637K as of Q2 2026.
Daiwa Securities Group sold 169,080 Nu Holdings shares in Q2 2026, an estimated $2.28M.
Nu Holdings made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #928 holding.
Daiwa Securities Group first reported a position in Nu Holdings in Q3 2024 and has held it in 8 quarters since.
Daiwa Securities Group's Nu Holdings position peaked at $6.25M in Q2 2025.
859 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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