Daiwa Securities Group
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Daiwa Securities Group’s Walmart Inc WMT Stock Holding History

Daiwa Securities Group’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,500
Closed -$45K – 1056
2016
Q3 		$45K Buy
+1,500
New +$36.4K ﹤0.01% 886

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Daiwa Securities Group increased its Walmart Inc (WMT) stake by 6.6% in Q2 2026, buying an estimated $10.8M and bringing the position to 1,397,823 shares worth $158M. The position accounts for 0.31% of the portfolio, ranked #59.

Daiwa Securities Group first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $163M in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Daiwa Securities Group held 1,397,823 shares of Walmart Inc worth $158M as of Q2 2026.
  • Daiwa Securities Group bought 87,153 Walmart Inc shares in Q2 2026, an estimated $10.8M.
  • Walmart Inc made up 0.31% of Daiwa Securities Group's portfolio in Q2 2026, its #59 holding.
  • Daiwa Securities Group first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Daiwa Securities Group's Walmart Inc position peaked at $163M in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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