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
$288M
$1,000 0.0% of portfolio
191
Q3 2021 Added 59.17%
$5.74B
$85,000 0.0% of portfolio
1,499
Q3 2024 Reduced 3.97%
$5.5B
$445,000 0.0% of portfolio
3,894
Q2 2024 Reduced 0.1%
$111M
$0 0.0% of portfolio
228
Q4 2022 New
$1.34B
$8,000 0.0% of portfolio
182
Q4 2023 New
$2.65B
$207,000 0.0% of portfolio
6,087
Q3 2024 Added 2,188.35%
$2.49B
$8,000 0.0% of portfolio
190
Q3 2024 Added 22.58%
$2.25B
$7,000 0.0% of portfolio
244
Q4 2022 New
$322M
$56,000 0.0% of portfolio
11,626
Q3 2024 Reduced 3.87%
$1.03B
$80,000 0.0% of portfolio
15,898
Q3 2024 Reduced 3.95%
$8.87B
$385,000 0.0% of portfolio
24,500
Q3 2024 Added 15.02%
$1.15B
$4,000 0.0% of portfolio
535
Q4 2022 Added 8.52%
$259M
$1,000 0.0% of portfolio
201
Q1 2024 New
$7.62B
$773,000 0.0% of portfolio
86,248
Q3 2024 Reduced 33.01%
$1.36B
$3,000 0.0% of portfolio
349
Q4 2022 Added 252.53%
$3.13B
$666,000 0.0% of portfolio
11,863
Q3 2024 Reduced 5.68%
$704M
$206,000 0.0% of portfolio
15,262
Q2 2024 Added 4.09%
$10.6B
$832,000 0.0% of portfolio
4,975
Q3 2024 Added 5.96%
$1.4B
$4,000 0.0% of portfolio
222
Q2 2022 Added 29.82%
$1.72B
$498,000 0.0% of portfolio
33,728
Q3 2024 Added 4.38%
$2.6B
$11,000 0.0% of portfolio
288
Q3 2024 Added 14.29%
$428M
$1,000 0.0% of portfolio
404
Q1 2022 Added 296.08%
$507M
$2,000 0.0% of portfolio
162
Q1 2024 New
$2.56B
$256,000 0.0% of portfolio
7,300
Q3 2024 Added 62.22%
$19.8B
$304,000 0.0% of portfolio
6,745
Q3 2024 Added 28.6%
$2.61B
$231,000 0.0% of portfolio
9,557
Q3 2024 Added 4,851.81%
$225M
$1,000 0.0% of portfolio
212
Q2 2022 Added 60.61%
$2.7B
$139,000 0.0% of portfolio
2,858
Q2 2024 Reduced 7.15%
$13.1B
$749,000 0.0% of portfolio
11,736
Q3 2024 Added 8.31%
$8.92B
$477,000 0.0% of portfolio
10,100
Q3 2024 New
$4.27B
$188,000 0.0% of portfolio
18,282
Q3 2024 Reduced 46.64%

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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