Daiwa Securities Group Inc. Portfolio Holdings

Daiwa Securities Group Inc.

  • $17.7 Billion
  • Q1 2024

Daiwa Securities Group Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $17.7 Billion distributed in 1732 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $765M, Welltower Inc. with a value of $742M, Simon Property Group Inc with a value of $658M, Digital Realty Trust, Inc. with a value of $583M, and Microsoft Corp with a value of $568M.

Examining the 13F form we can see an increase of $1.64B in the current position value, from $16.1B to 17.7B.

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 $17.7 Billion
Real Estate: $7.93 Billion
Technology: $2.94 Billion
Consumer Cyclical: $990 Million
Communication Services: $965 Million
ETFs: $948 Million
Financial Services: $923 Million
Healthcare: $802 Million
Industrials: $696 Million
Other: $873 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$765 Million 4.32% of portfolio
5,873,947
Q1 2024 Reduced 2.45%
$48.3B
$742 Million 4.19% of portfolio
7,937,875
Q1 2024 Reduced 0.61%
$49.7B
$658 Million 3.71% of portfolio
4,206,317
Q1 2024 Reduced 14.46%
$43.7B
$583 Million 3.29% of portfolio
4,047,806
Q1 2024 Reduced 6.94%
$3.33T
$568 Million 3.2% of portfolio
1,349,137
Q1 2024 Added 21.72%
$68.9B
$566 Million 3.19% of portfolio
685,952
Q1 2024 Added 24.82%
$21.9B
$540 Million 3.05% of portfolio
15,166,231
Q1 2024 Reduced 8.99%
$32.6B
$499 Million 2.81% of portfolio
9,214,683
Q1 2024 Added 2.18%
$0
$461 Million 2.6% of portfolio
12,721,889
Q1 2024 Reduced 3.77%
$3.38T
$446 Million 2.52% of portfolio
2,601,162
Q1 2024 Added 27.99%
$308B
$435 Million 2.45% of portfolio
481,090
Q1 2024 Added 9.24%
$26.1B
$366 Million 2.06% of portfolio
4,562,165
Q1 2024 Added 11.64%
$1.97T
$359 Million 2.03% of portfolio
1,990,533
Q1 2024 Added 29.01%
$20.8B
$357 Million 2.01% of portfolio
2,425,785
Q1 2024 Reduced 10.96%
$27.6B
$337 Million 1.9% of portfolio
11,313,497
Q1 2024 Added 37.89%
$1.13T
$280 Million 1.58% of portfolio
575,938
Q1 2024 Added 27.54%
$17.6B
$244 Million 1.38% of portfolio
997,792
Q1 2024 Added 86.52%
$1.09T
$237 Million 1.34% of portfolio
1,571,678
Q1 2024 Added 50.9%
$14.9B
$228 Million 1.29% of portfolio
1,771,042
Q1 2024 Reduced 31.82%
$90.5B
$225 Million 1.27% of portfolio
1,140,588
Q1 2024 Added 16.47%
$650B
$214 Million 1.21% of portfolio
161,582
Q1 2024 Added 54.2%
Healthcare Rlty Tr Cl
-
$195 Million 1.1% of portfolio
-
Q1 2024 Reduced 2.75%
$50.5B
$187 Million 1.06% of portfolio
645,168
Q1 2024 Added 86.82%
$625B
$186 Million 1.05% of portfolio
1,059,366
Q1 2024 Added 83.26%
$12B
$170 Million 0.96% of portfolio
8,662,444
Q1 2024 Reduced 24.73%
$0
$159 Million 0.9% of portfolio
302,572
Q1 2024 Added 55.14%
$12.9B
$159 Million 0.9% of portfolio
7,681,284
Q1 2024 Added 0.34%
$300B
$160 Million 0.9% of portfolio
264,062
Q1 2024 Added 74.64%
$6.88B
$142 Million 0.8% of portfolio
5,703,905
Q1 2024 Reduced 24.84%
Palo Alto Networks Inc
-
$136 Million 0.77% of portfolio
-
Q1 2024 Reduced 14.93%
$100B
$135 Million 0.76% of portfolio
5,102,286
Q1 2024 Added 26.26%
$11.4B
$133 Million 0.75% of portfolio
2,363,267
Q1 2024 Reduced 35.09%
$1.12T
$110 Million 0.62% of portfolio
725,380
Q1 2024 Reduced 0.07%
$43.2B
$107 Million 0.61% of portfolio
664,898
Q1 2024 Added 164.59%
$6.03B
$88.4 Million 0.5% of portfolio
2,723,499
Q1 2024 Added 11.11%
$0
$84.2 Million 0.48% of portfolio
189,712
Q1 2024 Added 21.26%
$860B
$83.3 Million 0.47% of portfolio
107,114
Q1 2024 Added 14.66%
$476B
$83.6 Million 0.47% of portfolio
169,042
Q1 2024 Reduced 7.79%
$429B
$75.4 Million 0.43% of portfolio
270,044
Q1 2024 Added 6.94%
$593B
$74.1 Million 0.42% of portfolio
370,120
Q1 2024 Added 6.6%
$4.94B
$66.5 Million 0.38% of portfolio
1,164,590
Q1 2024 Reduced 1.1%
$352B
$67.1 Million 0.38% of portfolio
174,827
Q1 2024 Added 4.99%
$16.5B
$67.7 Million 0.38% of portfolio
514,665
Q1 2024 Reduced 64.62%
$78.1B
$64.3 Million 0.36% of portfolio
3,585,850
Q1 2024 Added 76.1%
$529B
$61.7 Million 0.35% of portfolio
146,660
Q1 2024 Added 10.33%
$257B
$61.2 Million 0.35% of portfolio
203,084
Q1 2024 Added 21.78%
$262B
$59.8 Million 0.34% of portfolio
331,545
Q1 2024 Added 10.57%
$2.76B
$59.9 Million 0.34% of portfolio
2,287,432
Q1 2024 Reduced 1.76%
$11.6B
$59.1 Million 0.33% of portfolio
600,379
Q1 2024 Reduced 46.95%

Summary

  • Portfolio
  • No. of Stocks 1,732
  • Current Value $17.7 Billion
  • Prior Value $16.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 68 stocks
  • Additional Purchases 735 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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