Daiwa Securities Group

Daiwa Securities Group’s Vuzix VUZI Stock Holding History

Daiwa Securities Group’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01K	Sell	2,600 -18,702	-88%	-$51.1K	﹤0.01%	1151
2025 Q4	$81K	Buy	21,302 +5,073	+31%	+$15.9K	﹤0.01%	1058
2025 Q3	$51K	Sell	16,229 -1,552	-9%	-$3.66K	﹤0.01%	1095
2025 Q2	$52K	Buy	+17,781	New	+$42K	﹤0.01%	1067
2024 Q2	–	Sell	-13,579	Closed	-$16K	–	1373
2024 Q1	$16K	Sell	13,579 -887	-6%	-$1.45K	﹤0.01%	1145
2023 Q4	$30K	Buy	14,466 +3,669	+34%	+$10K	﹤0.01%	1105
2023 Q3	$39K	Hold	10,797	–	–	﹤0.01%	1075
2023 Q2	$55K	Sell	10,797 -5,048	-32%	-$22.3K	﹤0.01%	1070
2023 Q1	$66K	Buy	15,845 +3,112	+24%	+$14K	﹤0.01%	1024
2022 Q4	$46K	Buy	12,733 +1,204	+10%	+$5.51K	﹤0.01%	1047
2022 Q3	$67K	Sell	11,529 -992	-8%	-$7.65K	﹤0.01%	1042
2022 Q2	$89K	Sell	12,521 -398	-3%	-$2.34K	﹤0.01%	1036
2022 Q1	$85K	Buy	12,919 +4,055	+46%	+$26.7K	﹤0.01%	1060
2021 Q4	$77K	Buy	8,864 +5,236	+144%	+$56.6K	﹤0.01%	1053
2021 Q3	$38K	Buy	+3,628	New	+$48.5K	﹤0.01%	1071

Other funds holding VUZI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM