Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership78,464 shares
Latest Disclosed Value $ 5,136,254
Daiwa Securities Group Inc. reports 1.59% decrease in ownership of FLEX / Flex Ltd.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 78,464 shares of Flex Ltd. (US:FLEX) valued at $5,136,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 79,733 shares of Flex Ltd.. This represents a change in shares of -1.59% during the quarter. The current value of the position is $12,706,460 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 78,464 -1,269 -1.59 5,136 128,300.00 0.0087
2026-02-10 2025-12-31 13F FLEX ORD Y2573F102 79,733 23,025 40.60 5 33.33 0.0154
2025-11-14 2025-09-30 13F FLEX ORD Y2573F102 56,708 -727 -1.27 3 50.00 0.0111
2025-08-14 2025-06-30 13F FLEX ORD Y2573F102 57,435 20,558 55.75 3 100.00 0.0106
2025-05-13 2025-03-31 13F FLEX ORD Y2573F102 36,877 6,700 22.20 1 0.00 0.0052
2025-02-07 2024-12-31 13F FLEX ORD Y2573F102 30,177 -1,381 -4.38 1 0.00 0.0052
2024-11-12 2024-09-30 13F FLEX ORD Y2573F102 31,558 -377 -1.18 1 0.0049
2024-08-07 2024-06-30 13F FLEX ORD Y2573F102 31,935 -9,590 -23.09 1 -100.00 0.0050
2024-05-02 2024-03-31 13F FLEX ORD Y2573F102 41,525 -1,000 -2.35 1 0.0067
2024-01-31 2023-12-31 13F FLEX ORD Y2573F102 42,525 -1,132 -2.59 1 -100.00 0.0059
2023-11-01 2023-09-30 13F FLEX ORD Y2573F102 43,657 -1,861 -4.09 1 0.00 0.0084
2023-07-31 2023-06-30 13F FLEX ORD Y2573F102 45,518 -5,265 -10.37 1 0.00 0.0083
2023-05-02 2023-03-31 13F FLEX ORD Y2573F102 50,783 -1,709 -3.26 1 0.00 0.0081
2023-02-06 2022-12-31 13F FLEX ORD Y2573F102 52,492 212 0.41 1 -99.89 0.0086
2022-11-02 2022-09-30 13F FLEX ORD Y2573F102 52,280 -1,420 -2.64 871 12.10 0.0072
2022-08-09 2022-06-30 13F FLEX ORD Y2573F102 53,700 -5,614 -9.46 777 -29.36 0.0059
2022-04-29 2022-03-31 13F FLEX ORD Y2573F102 59,314 -475 -0.79 1,100 0.36 0.0051
2022-02-03 2021-12-31 13F FLEX ORD Y2573F102 59,789 -7,861 -11.62 1,096 -8.36 0.0064
2021-11-05 2021-09-30 13F FLEX ORD Y2573F102 67,650 410 0.61 1,196 -0.50 0.0079
2021-08-06 2021-06-30 13F FLEX ORD Y2573F102 67,240 -10,055 -13.01 1,202 -15.05 0.0081
2021-05-03 2021-03-31 13F FLEX ORD Y2573F102 77,295 -4,729 -5.77 1,415 -4.07 0.0105
2021-02-04 2020-12-31 13F FLEX ORD Y2573F102 82,024 -19,301 -19.05 1,475 30.65 0.0114
2020-11-02 2020-09-30 13F FLEX ORD Y2573F102 101,325 -41,658 -29.13 1,129 1,664.06 0.0102
2020-08-11 2020-06-30 13F FLEX ORD Y2573F102 142,983 0 0.00 64 -94.65 0.0013
2020-05-14 2020-03-31 13F FLEX ORD Y2573F102 142,983 -41,199 -22.37 1,197 -48.18 0.0124
2020-01-31 2019-12-31 13F FLEX ORD Y2573F102 184,182 -15,964 -7.98 2,310 10.32 0.0191
2019-11-04 2019-09-30 13F FLEX ORD Y2573F102 200,146 -48,267 -19.43 2,094 -11.91 0.0177
2019-07-24 2019-06-30 13F FLEX ORD Y2573F102 248,413 -76,379 -23.52 2,377 -26.84 0.0210
2019-04-26 2019-03-31 13F FLEX ORD Y2573F102 324,792 305,542 1,587.23 3,249 2,125.34 0.0284
2019-02-05 2018-12-31 13F FLEX ORD Y2573F102 19,250 -755,431 -97.52 146 -98.56 0.0014
2018-11-01 2018-09-30 13F FLEX ORD Y2573F102 774,681 -171,005 -18.08 10,163 -23.84 0.0851
2018-07-30 2018-06-30 13F FLEX ORD Y2573F102 945,686 -5,800 -0.61 13,344 -14.11 0.1051
2018-05-02 2018-03-31 13F FLEX ORD Y2573F102 951,486 29,913 3.25 15,537 -6.28 0.1244
2018-02-06 2017-12-31 13F FLEX ORD Y2573F102 921,573 904,873 5,418.40 16,578 5,884.84 0.1172
2017-11-02 2017-09-30 13F FLEX ORD Y2573F102 16,700 2,000 13.61 277 15.42 0.0019
2017-07-28 2017-06-30 13F FLEX ORD Y2573F102 14,700 0 0.00 240 -2.83 0.0016
2017-05-02 2017-03-31 13F FLEX ORD Y2573F102 14,700 1,500 11.36 247 30.00 0.0016
2017-02-01 2016-12-31 13F FLEX ORD Y2573F102 13,200 0 0.00 190 5.56 0.0012
2017-01-10 2016-09-30 13F/A-1 FLEX ORD Y2573F102 13,200 0 0.00 180 15.38 0.0011
2016-11-04 2016-09-30 13F FLEX ORD Y2573F102 13,200 180
2016-07-25 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 13,200 0 0.00 156 -1.89 0.0009
2016-05-12 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 13,200 0 0.00 159 7.43 0.0010
2016-02-04 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 13,200 0 0.00 148 6.47 0.0010
2015-11-10 2015-09-30 13F FLEXTRONICS INTL ORD Y2573F102 13,200 0 0.00 139 -6.71 0.0010
2015-08-05 2015-06-30 13F FLEXTRONICS INTL ORD Y2573F102 13,200 -1,100 -7.69 149 -17.68 0.0011
2015-05-12 2015-03-31 13F FLEXTRONICS INTL ORD Y2573F102 14,300 0 0.00 181 13.13 0.0012
2015-02-13 2014-12-31 13F FLEXTRONICS INTL ORD Y2573F102 14,300 0 0.00 160 8.11 0.0011
2014-11-12 2014-09-30 13F FLEXTRONICS INTL ORD Y2573F102 14,300 -4,300 -23.12 148 -28.16 0.0011
2014-08-13 2014-06-30 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 18,600 0 206 0.0015
2014-08-13 2014-06-30 13F/A-2 FLEXTRONICS INTL ORD Y2573F102 18,600 0 0.00 206 19.77 0.0044
2014-08-13 2014-06-30 13F FLEXTRONICS INTL ORD Y2573F102 18,600 206
2014-05-14 2014-03-31 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 18,600 -4,900 172 0.0013
2014-05-15 2014-03-31 13F/A-2 FLEXTRONICS INTL ORD Y2573F102 18,600 -4,900 -20.85 172 -6.01 0.0013
2014-05-13 2014-03-31 13F FLEXTRONICS INTL ORD Y2573F102 18,600 172
2014-02-13 2013-12-31 13F FLEXTRONICS INTL ORD Y2573F102 23,500 0 0.00 183 -14.49 0.0016
2013-11-14 2013-09-30 13F FLEXTRONICS INTL ORD Y2573F102 23,500 -5,000 -17.54 214 -3.17 0.0017
2013-08-16 2013-06-30 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 28,500 28,500 221 0.0017
2013-08-13 2013-06-30 13F FLEXTRONICS INTL ORD Y2573F102 28,500 221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.