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
$58.6B
$15.4 Million 0.07% of portfolio
197,806
Q3 2024 Added 1.79%
$141B
$15.4 Million 0.07% of portfolio
26,326
Q3 2024 Added 11.9%
$114B
$14.5 Million 0.07% of portfolio
160,710
Q3 2024 Added 5.71%
$76.9B
$14.1 Million 0.07% of portfolio
12,274
Q3 2024 Added 10.88%
$12.6B
$15.2 Million 0.07% of portfolio
210,732
Q3 2024 Added 200.59%
$146B
$14.3 Million 0.07% of portfolio
220,709
Q3 2024 Added 11.22%
$47.3B
$15.3 Million 0.07% of portfolio
85,839
Q3 2024 Reduced 8.71%
$91B
$15.2 Million 0.07% of portfolio
73,222
Q3 2024 Added 3.54%
$81.8B
$14.2 Million 0.07% of portfolio
72,453
Q3 2024 Added 15.0%
$70.1B
$12.2 Million 0.06% of portfolio
41,110
Q3 2024 Reduced 11.11%
$53.7B
$13.3 Million 0.06% of portfolio
103,463
Q3 2024 Added 40.96%
$1.66B
$13.2 Million 0.06% of portfolio
228,727
Q3 2024 Added 7.97%
$119B
$14 Million 0.06% of portfolio
48,558
Q3 2024 Added 6.65%
$80.3B
$11.9 Million 0.06% of portfolio
54,120
Q3 2024 Added 37.8%
$13.7B
$12 Million 0.06% of portfolio
229,882
Q3 2024 Added 8.97%
$85.2B
$12.8 Million 0.06% of portfolio
111,429
Q3 2024 Added 32.71%
$76.3B
$13.1 Million 0.06% of portfolio
119,568
Q3 2024 Added 3.54%
$4.65B
$13.2 Million 0.06% of portfolio
386,711
Q3 2024 Added 17.26%
$47.1B
$12.5 Million 0.06% of portfolio
174,968
Q3 2024 Added 9.76%
$62B
$13.5 Million 0.06% of portfolio
47,910
Q3 2024 Added 5.6%
$23.6B
$14 Million 0.06% of portfolio
32,635
Q3 2024 Added 7.18%
$110B
$13.4 Million 0.06% of portfolio
60,287
Q3 2024 Added 12.02%
$88.3B
$12.6 Million 0.06% of portfolio
26,448
Q3 2024 Added 27.68%
$25B
$12.1 Million 0.06% of portfolio
61,140
Q3 2024 Added 54.59%
$116B
$12 Million 0.06% of portfolio
321,335
Q3 2024 Added 22.04%
$96.8B
$12.4 Million 0.06% of portfolio
91,262
Q3 2024 Added 12.17%
$25.4B
$12.7 Million 0.06% of portfolio
198,778
Q3 2024 Added 13.79%
$21.9B
$12.8 Million 0.06% of portfolio
95,023
Q3 2024 Added 21.26%
$7.08B
$10.4 Million 0.05% of portfolio
96,566
Q3 2024 Reduced 7.04%
$52.9B
$10.5 Million 0.05% of portfolio
55,249
Q3 2024 Added 52.12%
$99.3B
$11.1 Million 0.05% of portfolio
218,085
Q3 2024 Added 11.68%
$83.1B
$10.6 Million 0.05% of portfolio
81,306
Q3 2024 Reduced 26.5%
$70.2B
$9.96 Million 0.05% of portfolio
66,537
Q3 2024 Added 8.51%
$76.3B
$11 Million 0.05% of portfolio
105,791
Q3 2024 Added 14.57%
$34.2B
$10.6 Million 0.05% of portfolio
162,597
Q3 2024 Added 4.19%
$23.7B
$11.2 Million 0.05% of portfolio
26,040
Q3 2024 Added 24.18%
$27.6B
$11.9 Million 0.05% of portfolio
159,535
Q3 2024 Reduced 32.25%
$58.7B
$10.8 Million 0.05% of portfolio
5,569
Q3 2024 Added 99.39%
$74.5B
$11.1 Million 0.05% of portfolio
143,056
Q3 2024 Added 4.52%
$22.4B
$9.92 Million 0.05% of portfolio
76,058
Q3 2024 Reduced 10.35%
$129B
$10.3 Million 0.05% of portfolio
79,213
Q3 2024 Added 12.41%
$91.5B
$11.7 Million 0.05% of portfolio
47,238
Q3 2024 Added 9.59%
$32.3B
$9.91 Million 0.05% of portfolio
185,395
Q3 2024 Added 22.15%
$29.5B
$10.5 Million 0.05% of portfolio
1,070
Q3 2024 Added 170.2%
$29B
$11.1 Million 0.05% of portfolio
152,596
Q3 2024 Reduced 3.01%
$40B
$9.78 Million 0.05% of portfolio
99,145
Q3 2024 Added 11.93%
$52.6B
$10.3 Million 0.05% of portfolio
76,916
Q3 2024 Added 10.54%
$59.9B
$11.3 Million 0.05% of portfolio
20,270
Q3 2024 Added 13.92%
$101B
$11.2 Million 0.05% of portfolio
29,411
Q3 2024 Added 13.08%

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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