Daiwa Securities Group
WMT icon

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Daiwa Securities Group increased its Walmart Inc (WMT) stake by 62% in Q1 2026, buying an estimated $61.4M and bringing the position to 1,310,670 shares worth $163M. The position accounts for 0.47% of the portfolio, ranked #37.

Daiwa Securities Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Daiwa Securities Group held 1,310,670 shares of Walmart Inc worth $163M as of Q1 2026.
  • Daiwa Securities Group bought 499,983 Walmart Inc shares in Q1 2026, an estimated $61.4M.
  • Walmart Inc made up 0.47% of Daiwa Securities Group's portfolio in Q1 2026, its #37 holding.
  • Daiwa Securities Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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