Daiwa Securities Group
ONON icon

Daiwa Securities Group’s On Holding ONON Stock Holding History

Daiwa Securities Group’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.2K Hold
1,798
– – ﹤0.01% 1100
2025
Q4 		$84K Buy
1,798
+754
+72% +$32.5K ﹤0.01% 1056
2025
Q3 		$44K Sell
1,044
-1,617
-61% -$77K ﹤0.01% 1104
2025
Q2 		$139K Buy
2,661
+1,273
+92% +$64.9K ﹤0.01% 985
2025
Q1 		$61K Sell
1,388
-4,328
-76% -$227K ﹤0.01% 999
2024
Q4 		$313K Sell
5,716
-1,540
-21% -$81.6K ﹤0.01% 906
2024
Q3 		$364K Sell
7,256
-6,954
-49% -$298K ﹤0.01% 899
2024
Q2 		$551K Sell
14,210
-1,980
-12% -$72.3K ﹤0.01% 812
2024
Q1 		$573K Sell
16,190
-1,635
-9% -$50K ﹤0.01% 819
2023
Q4 		$481K Hold
17,825
– – ﹤0.01% 836
2023
Q3 		$496K Hold
17,825
– – ﹤0.01% 832
2023
Q2 		$588K Buy
17,825
+5,920
+50% +$180K ﹤0.01% 788
2023
Q1 		$369K Buy
+11,905
New +$269K ﹤0.01% 863
2021
Q4 		– Sell
-113
Closed -$3K – 1429
2021
Q3 		$3K Buy
+113
New +$3.97K ﹤0.01% 1220

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Daiwa Securities Group held its On Holding (ONON) position steady in Q1 2026 at 1,798 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Daiwa Securities Group first reported a position in ONON in Q3 2021 and has held it in 14 quarters since. The position peaked at $588K in Q2 2023. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Daiwa Securities Group held 1,798 shares of On Holding worth $61.2K as of Q1 2026.
  • Daiwa Securities Group left its On Holding share count unchanged in Q1 2026.
  • On Holding made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #1100 holding.
  • Daiwa Securities Group first reported a position in On Holding in Q3 2021 and has held it in 14 quarters since.
  • Daiwa Securities Group's On Holding position peaked at $588K in Q2 2023.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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