Daiwa Securities Group
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Daiwa Securities Group’s Nucor NUE Stock Holding History

Daiwa Securities Group’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4M Buy
84,966
+7,628
+10% +$1.33M 0.04% 248
2025
Q4 		$12.6M Buy
77,338
+2,882
+4% +$433K 0.04% 256
2025
Q3 		$10.1M Sell
74,456
-2,405
-3% -$340K 0.03% 293
2025
Q2 		$9.96M Sell
76,861
-2,717
-3% -$317K 0.04% 284
2025
Q1 		$9.58M Buy
79,578
+18,029
+29% +$2.32M 0.04% 253
2024
Q4 		$7.18M Buy
61,549
+9,810
+19% +$1.41M 0.03% 309
2024
Q3 		$7.78M Buy
51,739
+4,189
+9% +$630K 0.04% 280
2024
Q2 		$7.52M Sell
47,550
-1,283
-3% -$223K 0.04% 259
2024
Q1 		$9.66M Buy
48,833
+3,795
+8% +$694K 0.05% 203
2023
Q4 		$7.84M Buy
45,038
+2,434
+6% +$386K 0.05% 214
2023
Q3 		$6.66M Buy
42,604
+4,621
+12% +$765K 0.05% 214
2023
Q2 		$6.23M Buy
37,983
+3,758
+11% +$549K 0.04% 235
2023
Q1 		$5.29M Buy
34,225
+5,440
+19% +$865K 0.04% 260
2022
Q4 		$3.79M Sell
28,785
-2,012
-7% -$273K 0.03% 327
2022
Q3 		$3.29M Sell
30,797
-5,944
-16% -$746K 0.03% 335
2022
Q2 		$3.84M Sell
36,741
-13,291
-27% -$1.8M 0.03% 304
2022
Q1 		$7.44M Buy
50,032
+1,035
+2% +$127K 0.05% 211
2021
Q4 		$5.59M Sell
48,997
-6,645
-12% -$727K 0.03% 264
2021
Q3 		$5.48M Buy
55,642
+7,480
+16% +$795K 0.04% 243
2021
Q2 		$4.62M Sell
48,162
-5,928
-11% -$555K 0.03% 255
2021
Q1 		$4.34M Buy
54,090
+164
+0.3% +$9.94K 0.03% 239
2020
Q4 		$2.87M Sell
53,926
-26,184
-33% -$1.35M 0.02% 312
2020
Q3 		$3.59M Sell
80,110
-10,362
-11% -$459K 0.03% 224
2020
Q2 		$3.26M Hold
90,472
– – 0.07% 152
2020
Q1 		$3.26M Buy
90,472
+21,200
+31% +$941K 0.03% 226
2019
Q4 		$3.9M Buy
69,272
+1,400
+2% +$76.4K 0.03% 227
2019
Q3 		$3.46M Buy
67,872
+55,842
+464% +$2.92M 0.03% 245
2019
Q2 		$663K Hold
12,030
– – 0.01% 581
2019
Q1 		$702K Buy
12,030
+500
+4% +$29.3K 0.01% 557
2018
Q4 		$597K Hold
11,530
– – 0.01% 555
2018
Q3 		$732K Buy
11,530
+760
+7% +$48.7K 0.01% 556
2018
Q2 		$673K Hold
10,770
– – 0.01% 575
2018
Q1 		$658K Sell
10,770
-109,567
-91% -$7.26M 0.01% 567
2017
Q4 		$7.65M Sell
120,337
-79,332
-40% -$4.64M 0.05% 185
2017
Q3 		$11.2M Sell
199,669
-80,381
-29% -$4.54M 0.08% 123
2017
Q2 		$16.2M Buy
280,050
+16,900
+6% +$991K 0.1% 79
2017
Q1 		$15.7M Buy
263,150
+243,300
+1,226% +$14.9M 0.1% 88
2016
Q4 		$1.18M Sell
19,850
-600
-3% -$33.5K 0.01% 373
2016
Q3 		$1.01M Sell
20,450
-2,000
-9% -$102K 0.01% 405
2016
Q2 		$1.11M Buy
22,450
+14,250
+174% +$695K 0.01% 382
2016
Q1 		$388K Buy
8,200
+1,000
+14% +$40.7K ﹤0.01% 534
2015
Q4 		$290K Hold
7,200
– – ﹤0.01% 585
2015
Q3 		$270K Hold
7,200
– – ﹤0.01% 610
2015
Q2 		$317K Sell
7,200
-400
-5% -$19.2K ﹤0.01% 618
2015
Q1 		$361K Sell
7,600
-400
-5% -$18.7K ﹤0.01% 522
2014
Q4 		$392K Sell
8,000
-7,500
-48% -$390K ﹤0.01% 471
2014
Q3 		$841K Buy
15,500
+6,700
+76% +$353K 0.01% 317
2014
Q2 		$433K Hold
8,800
– – ﹤0.01% 436
2014
Q1 		$445K Sell
8,800
-400
-4% -$20.1K ﹤0.01% 419
2013
Q4 		$491K Sell
9,200
-1,000
-10% -$51.6K ﹤0.01% 383
2013
Q3 		$500K Sell
10,200
-500
-5% -$23.4K ﹤0.01% 380
2013
Q2 		$464K Buy
+10,700
New +$475K ﹤0.01% 437

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Daiwa Securities Group increased its Nucor (NUE) stake by 9.9% in Q1 2026, buying an estimated $1.33M and bringing the position to 84,966 shares worth $14.4M. The position accounts for 0.04% of the portfolio, ranked #248.

Daiwa Securities Group first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q2 2017. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Daiwa Securities Group held 84,966 shares of Nucor worth $14.4M as of Q1 2026.
  • Daiwa Securities Group bought 7,628 Nucor shares in Q1 2026, an estimated $1.33M.
  • Nucor made up 0.04% of Daiwa Securities Group's portfolio in Q1 2026, its #248 holding.
  • Daiwa Securities Group first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Nucor position peaked at $16.2M in Q2 2017.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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