Daiwa Securities Group
PPLI

Daiwa Securities Group’s People Inc PPLI Stock Holding History

Daiwa Securities Group’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,182
Closed -$235K – 1339
2022
Q3 		$235K Hold
5,182
– – ﹤0.01% 924
2022
Q2 		$323K Buy
5,182
+244
+5% +$17.2K ﹤0.01% 900
2022
Q1 		$406K Hold
4,938
– – ﹤0.01% 889
2021
Q4 		$530K Buy
4,938
+183
+4% +$20.6K ﹤0.01% 853
2021
Q3 		$508K Sell
4,755
-1,939
-29% -$214K ﹤0.01% 840
2021
Q2 		$847K Sell
6,694
-2,991
-31% -$387K 0.01% 700
2021
Q1 		$1.14M Sell
9,685
-42,442
-81% -$5.27M 0.01% 574
2020
Q4 		$5.39M Sell
52,127
-183
-0.3% -$14K 0.04% 201
2020
Q3 		$3.42M Sell
52,310
-108,032
-67% -$7.41M 0.03% 229
2020
Q2 		$8.12M Buy
160,342
+36,930
+30% +$1.64M 0.17% 74
2020
Q1 		$3.95M Sell
123,412
-22,119
-15% -$876K 0.04% 194
2019
Q4 		$6.48M Buy
145,531
+127,575
+710% +$5.14M 0.05% 165
2019
Q3 		$699K Buy
17,956
+840
+5% +$35.9K 0.01% 597
2019
Q2 		$665K Buy
17,116
+839
+5% +$33.5K 0.01% 579
2019
Q1 		$611K Hold
16,277
– – 0.01% 584
2018
Q4 		$532K Hold
16,277
– – 0.01% 579
2018
Q3 		$630K Buy
16,277
+2,568
+19% +$83.3K 0.01% 593
2018
Q2 		$374K Hold
13,709
– – ﹤0.01% 718
2018
Q1 		$383K Buy
13,709
+280
+2% +$7.38K ﹤0.01% 695
2017
Q4 		$293K Sell
13,429
-130,933
-91% -$2.93M ﹤0.01% 766
2017
Q3 		$3.03M Buy
+144,362
New +$2.8M 0.02% 276
2014
Q2 		– Sell
-290,402
Closed -$3.71M – 913
2014
Q1 		$3.71M Buy
+290,402
New +$3.73M 0.03% 173

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Daiwa Securities Group's PPLI Position: Q4 2022 in Review

Daiwa Securities Group sold out of People Inc (PPLI) in Q4 2022, closing a stake of 5,182 shares — an estimated $235K sold.

Daiwa Securities Group first reported a position in PPLI in Q1 2014 and held it in 22 quarters. The position peaked at $8.12M in Q2 2020. 379 funds tracked by Wall St. Rank hold PPLI as of Q4 2022.

  • Daiwa Securities Group reported no remaining People Inc position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 5,182 People Inc shares in Q4 2022, an estimated $235K.
  • Daiwa Securities Group first reported a position in People Inc in Q1 2014 and held it in 22 quarters.
  • Daiwa Securities Group's People Inc position peaked at $8.12M in Q2 2020.
  • 379 funds tracked by Wall St. Rank held People Inc as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.