Daiwa Securities Group
NU icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Daiwa Securities Group reduced its Nu Holdings (NU) stake by 36% in Q1 2026, selling an estimated $2.01M and leaving 216,750 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #578.

Daiwa Securities Group first reported a position in NU in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.25M in Q2 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Daiwa Securities Group held 216,750 shares of Nu Holdings worth $3.11M as of Q1 2026.
  • Daiwa Securities Group sold 124,132 Nu Holdings shares in Q1 2026, an estimated $2.01M.
  • Nu Holdings made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #578 holding.
  • Daiwa Securities Group first reported a position in Nu Holdings in Q3 2024 and has held it in 7 quarters since.
  • Daiwa Securities Group's Nu Holdings position peaked at $6.25M in Q2 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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