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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$1.57 Million 0.01% of portfolio
7,148
Q3 2024 Added 11.41%
$16.8B
$1.22 Million 0.01% of portfolio
19,596
Q3 2024 Added 9.5%
$6.93B
$3.21 Million 0.01% of portfolio
57,277
Q3 2024 Reduced 3.25%
$23.3B
$2.88 Million 0.01% of portfolio
64,864
Q3 2024 Added 10.98%
$14.5B
$1.32 Million 0.01% of portfolio
31,172
Q3 2024 Added 5.06%
$1.37B
$2.11 Million 0.01% of portfolio
50,947
Q3 2024 Reduced 5.56%
$14.3B
$2.11 Million 0.01% of portfolio
76,774
Q3 2024 Added 7.32%
$11.9B
$1.14 Million 0.01% of portfolio
7,175
Q3 2024 Added 194.42%
$17.5B
$2.83 Million 0.01% of portfolio
20,238
Q3 2024 Added 12.9%
$5.69B
$1.08 Million 0.01% of portfolio
309,558
Q3 2024 Added 6.91%
$14.4B
$1.17 Million 0.01% of portfolio
29,305
Q3 2024 Reduced 40.3%
$23.1B
$1.42 Million 0.01% of portfolio
35,292
Q3 2024 Added 11.87%
$2.52B
$2.8 Million 0.01% of portfolio
31,318
Q3 2024 Reduced 10.82%
$17.6B
$1.12 Million 0.01% of portfolio
293,826
Q3 2024 Reduced 22.53%
$15B
$1.12 Million 0.01% of portfolio
12,800
Q3 2024 Added 10.34%
$27.3B
$3.14 Million 0.01% of portfolio
108,054
Q3 2024 Added 11.59%
-
$1.18 Million 0.01% of portfolio
-
Q3 2024 Added 9.49%
$12.6B
$1.58 Million 0.01% of portfolio
8,953
Q3 2024 Added 13.01%
$9.06B
$1.14 Million 0.01% of portfolio
15,636
Q3 2024 Added 11.37%
$19.4B
$3.13 Million 0.01% of portfolio
38,405
Q3 2024 Reduced 2.93%
$16.6B
$1.61 Million 0.01% of portfolio
50,759
Q3 2024 Added 13.09%
$9.14B
$3.08 Million 0.01% of portfolio
19,493
Q3 2024 Reduced 3.53%
$33.4B
$2.22 Million 0.01% of portfolio
4,166
Q3 2024 Added 12.11%
$19.1B
$2.86 Million 0.01% of portfolio
16,602
Q3 2024 Added 5.06%
$25.3B
$2.93 Million 0.01% of portfolio
199,277
Q3 2024 Added 25.95%
$7.8B
$1.27 Million 0.01% of portfolio
4,816
Q3 2024 Added 9.63%
$17.3B
$2.45 Million 0.01% of portfolio
11,432
Q3 2024 Reduced 9.86%
$17.3B
$1.37 Million 0.01% of portfolio
20,649
Q3 2024 Reduced 4.88%
$4.67B
$1.54 Million 0.01% of portfolio
74,996
Q3 2024 Added 6.81%
$2.89B
$1.27 Million 0.01% of portfolio
9,443
Q3 2024 Added 7.17%
$18.1B
$2.88 Million 0.01% of portfolio
12,378
Q3 2024 Added 8.53%
$20.2B
$2 Million 0.01% of portfolio
40,947
Q3 2024 Added 1.09%
$11.3B
$2.64 Million 0.01% of portfolio
83,446
Q3 2024 Added 11.12%
$57.9B
$2.79 Million 0.01% of portfolio
419,347
Q3 2024 Reduced 2.56%
$17.4B
$1.66 Million 0.01% of portfolio
13,833
Q3 2024 Added 2.86%
$12.5B
$1.41 Million 0.01% of portfolio
36,081
Q3 2024 Added 6.23%
$24.1B
$1.25 Million 0.01% of portfolio
62,717
Q3 2024 Reduced 13.4%
$27.5B
$2.69 Million 0.01% of portfolio
33,316
Q3 2024 Reduced 2.95%
$17.9B
$1.92 Million 0.01% of portfolio
114,475
Q3 2024 Added 12.04%
$5.88B
$1.95 Million 0.01% of portfolio
73,264
Q3 2024 Added 6.75%
$3.18B
$2.45 Million 0.01% of portfolio
105,087
Q3 2024 Reduced 4.92%
$11.6B
$1.34 Million 0.01% of portfolio
20,680
Q3 2024 Added 13.64%
$37.1B
$2.49 Million 0.01% of portfolio
49,368
Q3 2024 Added 12.52%
$15B
$2.83 Million 0.01% of portfolio
28,379
Q3 2024 Reduced 2.81%
$22.9B
$2.61 Million 0.01% of portfolio
15,996
Q3 2024 Added 11.71%
$21.9B
$1.6 Million 0.01% of portfolio
2,650
Q3 2024 Added 16.74%
$10.2B
$1.23 Million 0.01% of portfolio
3,885
Q2 2024 Reduced 11.78%
$29.7B
$2.13 Million 0.01% of portfolio
19,419
Q3 2024 Added 15.44%
$19.8B
$1.79 Million 0.01% of portfolio
22,632
Q3 2024 Added 11.33%

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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