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
$224B
$60.6 Million 0.28% of portfolio
369,285
Q3 2024 Added 5.77%
$496B
$60.4 Million 0.28% of portfolio
122,274
Q3 2024 Added 19.74%
$158B
$58.8 Million 0.27% of portfolio
182,475
Q3 2024 Added 7.63%
$201B
$58.2 Million 0.27% of portfolio
117,629
Q3 2024 Added 4.14%
$11.1B
$58.1 Million 0.27% of portfolio
434,563
Q3 2024 Added 148.91%
$332B
$59.4 Million 0.27% of portfolio
216,872
Q3 2024 Added 12.07%
$229B
$58 Million 0.27% of portfolio
718,194
Q3 2024 Added 8.02%
$204B
$56.5 Million 0.26% of portfolio
144,359
Q3 2024 Added 5.56%
$238B
$53.9 Million 0.25% of portfolio
1,012,313
Q3 2024 Added 5.67%
$12.8B
$51.6 Million 0.24% of portfolio
417,529
Q3 2024 Added 0.62%
$220B
$53 Million 0.24% of portfolio
174,019
Q3 2024 Added 5.52%
$228B
$52.4 Million 0.24% of portfolio
308,120
Q3 2024 Added 11.48%
$270B
$50.6 Million 0.23% of portfolio
703,503
Q3 2024 Added 3.21%
$249B
$49.7 Million 0.23% of portfolio
437,391
Q3 2024 Added 15.17%
$90.7B
$47 Million 0.22% of portfolio
201,932
Q3 2024 Reduced 69.1%
$184B
$47.3 Million 0.22% of portfolio
278,411
Q3 2024 Added 1.0%
$317B
$42.9 Million 0.2% of portfolio
291,083
Q3 2024 Added 9.36%
$7.45B
$42.6 Million 0.2% of portfolio
227,859
Q3 2024 Reduced 1.48%
$187B
$43 Million 0.2% of portfolio
194,690
Q3 2024 Added 7.62%
$190B
$42.4 Million 0.2% of portfolio
86,257
Q3 2024 Added 13.51%
$155B
$41 Million 0.19% of portfolio
198,478
Q3 2024 Added 7.75%
$198B
$41.2 Million 0.19% of portfolio
66,368
Q3 2024 Added 11.93%
$215B
$40 Million 0.18% of portfolio
147,573
Q3 2024 Added 5.17%
$368B
$38.1 Million 0.18% of portfolio
958,994
Q3 2024 Added 17.57%
$148B
$38.5 Million 0.18% of portfolio
455,679
Q3 2024 Added 8.54%
$199B
$39.2 Million 0.18% of portfolio
322,963
Q3 2024 Added 19.5%
$177B
$38.2 Million 0.18% of portfolio
184,734
Q3 2024 Added 13.56%
$144B
$35.3 Million 0.16% of portfolio
106,574
Q3 2024 Added 25.85%
$504B
$34.2 Million 0.16% of portfolio
200,976
Q3 2024 Added 12.44%
$209B
$35.1 Million 0.16% of portfolio
56,728
Q3 2024 Reduced 0.41%
$160B
$31.5 Million 0.15% of portfolio
156,106
Q3 2024 Added 5.68%
$83.1B
$31.9 Million 0.15% of portfolio
117,708
Q3 2024 Added 28.19%
$172B
$31.7 Million 0.15% of portfolio
706,138
Q3 2024 Added 28.69%
$191B
$30.7 Million 0.14% of portfolio
734,261
Q3 2024 Added 9.87%
$199B
$29.4 Million 0.14% of portfolio
306,060
Q3 2024 Added 8.83%
$95B
$29.8 Million 0.14% of portfolio
76,660
Q3 2024 Added 9.86%
$228B
$27.7 Million 0.13% of portfolio
78,465
Q3 2024 Added 14.46%
$197B
$28.4 Million 0.13% of portfolio
6,752
Q3 2024 Added 11.95%
$174B
$27.3 Million 0.13% of portfolio
98,024
Q3 2024 Added 2.14%
$103B
$28.5 Million 0.13% of portfolio
1,214,358
Q3 2024 Reduced 16.45%
$296B
$28.8 Million 0.13% of portfolio
139,728
Q3 2024 Added 10.52%
$201B
$25 Million 0.12% of portfolio
219,229
Q3 2024 Added 12.2%
$159B
$26.4 Million 0.12% of portfolio
1,201,821
Q3 2024 Added 49.47%
$195B
$25.7 Million 0.12% of portfolio
136,532
Q3 2024 Added 14.41%
$115B
$25.6 Million 0.12% of portfolio
305,083
Q3 2024 Added 41.84%
$91.4B
$25.7 Million 0.12% of portfolio
33,215
Q3 2024 Added 14.13%
$23.6B
$25.6 Million 0.12% of portfolio
106,531
Q3 2024 Added 384.34%
$124B
$26.9 Million 0.12% of portfolio
57,867
Q3 2024 Added 32.5%
$109B
$24.5 Million 0.11% of portfolio
106,330
Q3 2024 Added 9.15%

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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