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
$2.59B
$1.27 Million 0.01% of portfolio
126,483
Q3 2024 Reduced 9.83%
$26.9B
$3.05 Million 0.01% of portfolio
31,802
Q3 2024 Added 12.18%
$4.13B
$1.32 Million 0.01% of portfolio
72,080
Q3 2024 Added 6.94%
$17.5B
$1.58 Million 0.01% of portfolio
5,604
Q3 2024 Added 30.33%
$19.5B
$1.83 Million 0.01% of portfolio
68,524
Q3 2024 Added 9.46%
$23.1B
$1.55 Million 0.01% of portfolio
990
Q3 2024 Added 12.5%
$9.97B
$1.19 Million 0.01% of portfolio
4,662
Q3 2024 Added 12.53%
$17.9B
$2.25 Million 0.01% of portfolio
26,854
Q3 2024 Added 12.16%
$8.85B
$1.18 Million 0.01% of portfolio
31,245
Q3 2024 Added 6.53%
$18.8B
$2.73 Million 0.01% of portfolio
33,120
Q3 2024 Added 20.39%
$2.56B
$1.24 Million 0.01% of portfolio
211,296
Q3 2024 Added 7.36%
$14.7B
$1.11 Million 0.01% of portfolio
28,466
Q3 2024 Added 1.64%
$3.06B
$2.44 Million 0.01% of portfolio
14,478
Q3 2024 Added 897.79%
$12.6B
$1.37 Million 0.01% of portfolio
23,872
Q3 2024 Added 10.63%
$20B
$2.79 Million 0.01% of portfolio
10,323
Q3 2024 Added 12.32%
$3.45B
$1.22 Million 0.01% of portfolio
14,515
Q3 2024 Added 7.61%
$4.51B
$2.75 Million 0.01% of portfolio
86,885
Q3 2024 Reduced 9.67%
$11.8B
$1.36 Million 0.01% of portfolio
11,798
Q3 2024 Added 34.05%
$11.1B
$1.37 Million 0.01% of portfolio
51,571
Q3 2024 Added 10.14%
$14.6B
$3.06 Million 0.01% of portfolio
88,441
Q3 2024 Added 4.85%
$7.41B
$3.17 Million 0.01% of portfolio
65,262
Q3 2024 Reduced 69.91%
$14.7B
$2.43 Million 0.01% of portfolio
9,254
Q3 2024 Added 22.05%
$22.1B
$2.22 Million 0.01% of portfolio
24,668
Q3 2024 Added 11.15%
$11.2B
$1.3 Million 0.01% of portfolio
63,599
Q3 2024 Added 37.45%
$5.62B
$1.39 Million 0.01% of portfolio
7,779
Q3 2024 Reduced 11.39%
$21.5B
$3.22 Million 0.01% of portfolio
35,380
Q3 2024 Added 21.82%
$12.3B
$3.24 Million 0.01% of portfolio
46,150
Q3 2024 Added 227.3%
$11.7B
$1.2 Million 0.01% of portfolio
16,115
Q3 2024 Reduced 2.97%
$5.79B
$2.24 Million 0.01% of portfolio
23,053
Q3 2024 Reduced 9.07%
$21.4B
$2.67 Million 0.01% of portfolio
25,825
Q3 2024 Added 20.76%
$18.3B
$2.4 Million 0.01% of portfolio
13,586
Q3 2024 Added 5.43%
$22.1B
$2.36 Million 0.01% of portfolio
10,941
Q3 2024 Added 12.64%
$3.31B
$1.09 Million 0.01% of portfolio
77,369
Q3 2024 Added 6.81%
$13.5B
$3.03 Million 0.01% of portfolio
18,204
Q3 2024 Added 3.47%
-
$1.61 Million 0.01% of portfolio
121,800
Q3 2024 Added 1.67%
$4.52B
$1.54 Million 0.01% of portfolio
40,835
Q3 2024 Added 6.91%
$17.3B
$2.08 Million 0.01% of portfolio
64,161
Q3 2024 Reduced 9.63%
$14.2B
$1.75 Million 0.01% of portfolio
4,645
Q3 2024 Reduced 11.39%
$27B
$2.95 Million 0.01% of portfolio
27,122
Q3 2024 Added 11.0%
$21.5B
$2.36 Million 0.01% of portfolio
27,523
Q3 2024 Added 1.69%
$14.9B
$2.38 Million 0.01% of portfolio
47,280
Q3 2024 Reduced 2.92%
$6.84B
$2.01 Million 0.01% of portfolio
19,442
Q3 2024 Added 51.91%
$15.6B
$2.13 Million 0.01% of portfolio
13,692
Q3 2024 Added 12.94%
$34.4B
$2.88 Million 0.01% of portfolio
23,550
Q3 2024 Added 11.08%
$24.5B
$2.6 Million 0.01% of portfolio
111,293
Q3 2024 Added 11.06%
$7.9B
$2.77 Million 0.01% of portfolio
18,580
Q3 2024 Reduced 27.09%
$1.36B
$1.79 Million 0.01% of portfolio
72,196
Q3 2024 Reduced 11.95%
$15.3B
$3.01 Million 0.01% of portfolio
23,562
Q3 2024 Added 7.94%
$26.9B
$1.17 Million 0.01% of portfolio
49,910
Q3 2024 Added 7.52%

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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