Daiwa Securities Group
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Daiwa Securities Group’s Super Micro Computer SMCI Stock Holding History

Daiwa Securities Group’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.4M Buy
150,161
+52,964
+54% +$1.69M 0.01% 541
2026
Q1 		$2.21M Buy
97,197
+4,296
+5% +$129K 0.01% 634
2025
Q4 		$2.72M Buy
92,901
+5,890
+7% +$243K 0.01% 590
2025
Q3 		$4.17M Buy
87,011
+1,364
+2% +$65.1K 0.01% 488
2025
Q2 		$4.2M Buy
85,647
+2,799
+3% +$108K 0.02% 462
2025
Q1 		$2.84M Buy
82,848
+5,276
+7% +$200K 0.01% 512
2024
Q4 		$2.36M Buy
+77,572
New +$2.82M 0.01% 553
2024
Q3 		– Sell
-64,960
Closed -$5.32M – 1328
2024
Q2 		$5.32M Sell
64,960
-67,550
-51% -$5.77M 0.03% 325
2024
Q1 		$13.4M Buy
132,510
+92,260
+229% +$6.76M 0.08% 151
2023
Q4 		$1.14M Sell
40,250
-620
-2% -$17.2K 0.01% 661
2023
Q3 		$1.12M Buy
+40,870
New +$1.14M 0.01% 644

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Daiwa Securities Group increased its Super Micro Computer (SMCI) stake by 54% in Q2 2026, buying an estimated $1.69M and bringing the position to 150,161 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #541.

Daiwa Securities Group first reported a position in SMCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.4M in Q1 2024. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Daiwa Securities Group held 150,161 shares of Super Micro Computer worth $4.4M as of Q2 2026.
  • Daiwa Securities Group bought 52,964 Super Micro Computer shares in Q2 2026, an estimated $1.69M.
  • Super Micro Computer made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #541 holding.
  • Daiwa Securities Group first reported a position in Super Micro Computer in Q3 2023 and has held it in 11 quarters since.
  • Daiwa Securities Group's Super Micro Computer position peaked at $13.4M in Q1 2024.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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