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
$3.54B
$1.01 Million 0.0% of portfolio
4,563
Q3 2024 Added 329.26%
$183M
$1,000 0.0% of portfolio
708
Q3 2021 Added 76.56%
$2.73B
$696,000 0.0% of portfolio
7,579
Q3 2024 Reduced 9.55%
$345M
$2,000 0.0% of portfolio
398
Q4 2023 New
$4.33B
$394,000 0.0% of portfolio
15,600
Q3 2024 Added 126.09%
$2.01B
$10,000 0.0% of portfolio
215
Q1 2024 Added 31.9%
$755M
$3,000 0.0% of portfolio
195
Q4 2022 Added 26.62%
$3.03B
$11,000 0.0% of portfolio
289
Q4 2022 Added 8.65%
$4.56B
$361,000 0.0% of portfolio
12,100
Q3 2024 Added 18.63%
$9.07B
$358,000 0.0% of portfolio
1,848
Q3 2024 Added 17.71%
$38M
$0 0.0% of portfolio
101
Q3 2021 Added 119.57%
$1.25B
$52,000 0.0% of portfolio
7,900
Q3 2024 Added 0.41%
$482M
$2,000 0.0% of portfolio
146
Q3 2021 Added 73.81%
$15.4B
$610,000 0.0% of portfolio
2,800
Q3 2024 Added 86.67%
$61.1M
$30,000 0.0% of portfolio
25,741
Q3 2024 Reduced 3.94%
$673M
$3,000 0.0% of portfolio
486
Q4 2022 Added 20.0%
$562M
$2,000 0.0% of portfolio
200
Q4 2022 Added 25.0%
$2.16B
$672,000 0.0% of portfolio
42,741
Q3 2024 Added 6.58%
$212M
$2,000 0.0% of portfolio
331
Q4 2022 Added 34.55%
$5.03B
$28,000 0.0% of portfolio
609
Q1 2024 Reduced 9.1%
$7.66B
$142,000 0.0% of portfolio
425
Q3 2024 Reduced 51.15%
$3.35B
$12,000 0.0% of portfolio
227
Q4 2022 Added 31.98%
$3.14B
$180,000 0.0% of portfolio
5,700
Q3 2024 New
$9.11B
$939,000 0.0% of portfolio
83,716
Q3 2024 Added 37.86%
$1.57B
$471,000 0.0% of portfolio
51,323
Q3 2024 Added 7.5%
$1.12B
$6,000 0.0% of portfolio
304
Q4 2022 Added 39.45%
$8.2B
$99,000 0.0% of portfolio
8,618
Q3 2024 Reduced 2.72%
$170B
$617,000 0.0% of portfolio
4,950
Q2 2024 Added 57.14%
$11.2B
$868,000 0.0% of portfolio
30,694
Q3 2024 Added 10.83%
$1.66B
$59,000 0.0% of portfolio
10,973
Q3 2024 Reduced 3.94%
$8.33B
$219,000 0.0% of portfolio
1,500
Q3 2024 New
$319M
$2,000 0.0% of portfolio
239
Q4 2022 Added 8.64%
$5.64B
$760,000 0.0% of portfolio
15,800
Q3 2024 Added 12.86%
$493M
$3,000 0.0% of portfolio
767
Q4 2022 Added 39.2%
$120B
$311,000 0.0% of portfolio
5,392
Q3 2024 Reduced 2.39%
$9.55B
$490,000 0.0% of portfolio
3,929
Q3 2024 Added 13.75%
$942M
$162,000 0.0% of portfolio
3,862
Q2 2024 Reduced 4.9%
$364M
$2,000 0.0% of portfolio
553
Q4 2023 New
$1.42B
$2,000 0.0% of portfolio
208
Q4 2022 Added 76.27%
$11B
$581,000 0.0% of portfolio
8,400
Q3 2024 Added 7.69%
$5.06B
$754,000 0.0% of portfolio
21,033
Q2 2024 Reduced 7.22%
$5.63B
$84,000 0.0% of portfolio
3,522
Q3 2024 Reduced 3.95%
$461M
$246,000 0.0% of portfolio
54,032
Q3 2024 Added 3.29%
$130B
$180,000 0.0% of portfolio
2,245
Q3 2024 Reduced 89.57%
$460M
$2,000 0.0% of portfolio
270
Q2 2022 Added 56.98%
$3.49B
$60,000 0.0% of portfolio
523
Q3 2024 Reduced 4.04%
$1.63B
$463,000 0.0% of portfolio
7,968
Q3 2024 Added 12.4%
$14.6B
$1.01 Million 0.0% of portfolio
94,464
Q3 2024 Reduced 43.3%
$404M
$88,000 0.0% of portfolio
17,200
Q3 2024 Added 13.91%

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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email