Daiwa Securities Group Inc. Portfolio Holdings

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

Daiwa Securities Group Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $21.6 Billion distributed in 1686 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $858M, Apple Inc. with a value of $791M, Digital Realty Trust, Inc. with a value of $784M, Microsoft Corp with a value of $762M, and Prologis, Inc. with a value of $729M.

Examining the 13F form we can see an increase of $2.85B in the current position value, from $18.8B to 21.6B.

Daiwa Securities Group Inc. is based out at Tokyo, M0

Below you can find more details about Daiwa Securities Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $21.6 Billion
Real Estate: $8.78 Billion
Technology: $4.33 Billion
Communication Services: $1.42 Billion
Financial Services: $1.21 Billion
Consumer Cyclical: $1.17 Billion
Healthcare: $1.02 Billion
ETFs: $986 Million
Industrials: $888 Million
Other: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.6B
$858 Million 3.96% of portfolio
6,698,839
Q3 2024 Reduced 7.2%
$4.03T
$791 Million 3.65% of portfolio
3,394,287
Q3 2024 Added 14.25%
$53.3B
$784 Million 3.62% of portfolio
4,843,432
Q3 2024 Added 2.49%
$3.37T
$762 Million 3.52% of portfolio
1,771,812
Q3 2024 Added 15.89%
$101B
$729 Million 3.37% of portfolio
5,775,360
Q3 2024 Reduced 15.48%
$329B
$705 Million 3.26% of portfolio
5,808,324
Q3 2024 Added 19.33%
$59.6B
$588 Million 2.71% of portfolio
3,476,306
Q3 2024 Reduced 3.11%
$2.37T
$507 Million 2.34% of portfolio
2,719,714
Q3 2024 Added 12.85%
$87.2B
$506 Million 2.34% of portfolio
570,547
Q3 2024 Added 0.87%
$0
$465 Million 2.15% of portfolio
11,874,001
Q3 2024 Reduced 9.52%
$1.39T
$439 Million 2.03% of portfolio
767,493
Q3 2024 Added 12.2%
$20.3B
$414 Million 1.91% of portfolio
11,748,855
Q3 2024 Added 9.28%
$55.3B
$405 Million 1.87% of portfolio
1,113,799
Q3 2024 Added 57.33%
$29.8B
$399 Million 1.84% of portfolio
11,987,128
Q3 2024 Reduced 0.64%
$41.5B
$376 Million 1.74% of portfolio
3,166,236
Q3 2024 Added 25.43%
$32.4B
$372 Million 1.72% of portfolio
3,126,559
Q3 2024 Reduced 30.79%
$101B
$362 Million 1.67% of portfolio
2,098,877
Q3 2024 Added 1,116.79%
$1.13T
$357 Million 1.65% of portfolio
2,154,097
Q3 2024 Added 23.71%
$14.6B
$322 Million 1.49% of portfolio
7,109,980
Q3 2024 Added 2.3%
$15.2B
$279 Million 1.29% of portfolio
12,025,377
Q3 2024 Reduced 12.88%
$33.7B
$276 Million 1.27% of portfolio
4,349,721
Q3 2024 Reduced 13.09%
$410B
$268 Million 1.24% of portfolio
378,004
Q3 2024 Added 20.44%
$15.2B
$257 Million 1.19% of portfolio
1,901,463
Q3 2024 Reduced 13.41%
$13.3B
$240 Million 1.11% of portfolio
13,637,328
Q3 2024 Added 66.91%
Healthcare Rlty Tr
-
$228 Million 1.05% of portfolio
-
Q3 2024 Reduced 0.43%
$228B
$220 Million 1.01% of portfolio
245,525
Q3 2024 Added 873.15%
$83.4B
$212 Million 0.98% of portfolio
755,951
Q3 2024 Added 1,655.94%
$0
$208 Million 0.96% of portfolio
360,213
Q3 2024 Added 35.94%
$110B
$203 Million 0.94% of portfolio
6,807,165
Q3 2024 Added 10.33%
$17.7B
$202 Million 0.93% of portfolio
684,106
Q3 2024 Reduced 31.71%
$5.91B
$177 Million 0.82% of portfolio
2,350,056
Q3 2024 Added 29.44%
$12.7B
$166 Million 0.77% of portfolio
2,329,431
Q3 2024 Added 370.65%
$9.13B
$161 Million 0.74% of portfolio
3,949,368
Q3 2024 Added 317.69%
$1.21T
$148 Million 0.68% of portfolio
882,787
Q3 2024 Added 7.26%
$6.06B
$145 Million 0.67% of portfolio
5,119,764
Q3 2024 Reduced 9.45%
$97.9B
$130 Million 0.6% of portfolio
5,852,900
Q3 2024 Added 11.81%
$1.46T
$128 Million 0.59% of portfolio
489,507
Q3 2024 Reduced 62.8%
$466B
$122 Million 0.56% of portfolio
208,493
Q3 2024 Added 16.06%
$740B
$120 Million 0.55% of portfolio
135,365
Q3 2024 Added 19.38%
$439B
$93.6 Million 0.43% of portfolio
105,621
Q3 2024 Added 18.96%
$703B
$92.1 Million 0.43% of portfolio
436,730
Q3 2024 Added 3.97%
$596B
$85.3 Million 0.39% of portfolio
185,297
Q3 2024 Added 13.63%
$516B
$83.8 Million 0.39% of portfolio
304,618
Q3 2024 Added 7.17%
$31.8B
$82.3 Million 0.38% of portfolio
365,384
Q3 2024 Added 1.64%
$420B
$81.7 Million 0.38% of portfolio
201,599
Q3 2024 Added 4.94%
$0
$79.5 Million 0.37% of portfolio
162,818
Q3 2024 Reduced 14.0%
$3.29B
$73.7 Million 0.34% of portfolio
2,199,897
Q3 2024 Reduced 0.9%
$7.35B
$72.9 Million 0.34% of portfolio
1,448,419
Q3 2024 Added 19.63%
$22B
$74.4 Million 0.34% of portfolio
2,195,958
Q3 2024 Added 2,664.37%

Summary

  • Portfolio
  • No. of Stocks 1,686
  • Current Value $21.6 Billion
  • Prior Value $18.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 775 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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