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
$6.48B
$9.48 Million 0.04% of portfolio
242,533
Q3 2024 Added 16.04%
$70.6B
$9.33 Million 0.04% of portfolio
59,843
Q3 2024 Added 12.38%
$17.5B
$8.11 Million 0.04% of portfolio
130,606
Q3 2024 Reduced 6.88%
$74.7B
$8.71 Million 0.04% of portfolio
190,498
Q3 2024 Added 12.21%
$1.66B
$9.66 Million 0.04% of portfolio
540,653
Q3 2024 Added 2.64%
$32.7B
$8.7 Million 0.04% of portfolio
87,456
Q3 2024 Added 85.68%
$37.6B
$8.76 Million 0.04% of portfolio
34,967
Q3 2024 Added 4.09%
$23.4B
$6.61 Million 0.03% of portfolio
69,796
Q3 2024 Added 23.07%
$69.3B
$7.19 Million 0.03% of portfolio
64,290
Q3 2024 Added 10.03%
$38.6B
$6.31 Million 0.03% of portfolio
42,486
Q3 2024 Added 16.69%
$57.6B
$7.4 Million 0.03% of portfolio
100,997
Q3 2024 Added 6.64%
$59.9B
$5.68 Million 0.03% of portfolio
12,081
Q3 2024 Added 0.71%
$14.6B
$6.98 Million 0.03% of portfolio
96,934
Q3 2024 Reduced 24.1%
$275B
$5.46 Million 0.03% of portfolio
6,553
Q3 2024 Added 14.88%
$20.2B
$6.97 Million 0.03% of portfolio
50,280
Q3 2024 Added 127.12%
$59.5B
$6.76 Million 0.03% of portfolio
2,147
Q3 2024 Added 12.7%
$62.7B
$6.93 Million 0.03% of portfolio
96,396
Q3 2024 Added 9.17%
$23.7B
$6.12 Million 0.03% of portfolio
31,594
Q3 2024 Added 27.15%
$12.5B
$5.57 Million 0.03% of portfolio
69,201
Q3 2024 Added 8.76%
$31.8B
$5.7 Million 0.03% of portfolio
51,603
Q3 2024 Added 41.74%
$24.4B
$6.11 Million 0.03% of portfolio
26,999
Q3 2024 Added 20.64%
$41.3B
$6.34 Million 0.03% of portfolio
107,810
Q3 2024 Added 9.0%
$30.5B
$6 Million 0.03% of portfolio
79,579
Q3 2024 Added 11.58%
$23.9B
$6.76 Million 0.03% of portfolio
-
Q3 2024 Added 17.01%
$51.3B
$6.32 Million 0.03% of portfolio
19,528
Q3 2024 Added 2.37%
$56.9B
$6.94 Million 0.03% of portfolio
36,357
Q3 2024 Added 11.39%
$38.2B
$6.14 Million 0.03% of portfolio
53,396
Q3 2024 Added 44.58%
$32.4B
$5.87 Million 0.03% of portfolio
34,029
Q3 2024 Added 13.97%
$46.8B
$5.92 Million 0.03% of portfolio
102,366
Q3 2024 Added 12.15%
$41.6B
$5.47 Million 0.03% of portfolio
61,328
Q3 2024 Added 25.72%
$40.9B
$5.95 Million 0.03% of portfolio
90,122
Q3 2024 Added 1.55%
$53.8B
$5.92 Million 0.03% of portfolio
70,643
Q3 2024 Added 6.19%
$20.8B
$5.98 Million 0.03% of portfolio
23,975
Q3 2024 Added 5.31%
$26.8B
$6.08 Million 0.03% of portfolio
77,075
Q3 2024 Reduced 4.78%
$12.5B
$5.98 Million 0.03% of portfolio
116,145
Q3 2024 Added 8.48%
$81.9B
$7.48 Million 0.03% of portfolio
166,864
Q3 2024 Reduced 0.95%
$59.4B
$6.1 Million 0.03% of portfolio
5,868
Q3 2024 Added 11.24%
$10.2B
$7.5 Million 0.03% of portfolio
327,921
Q3 2024 Added 2.85%
$67.6B
$7.02 Million 0.03% of portfolio
30,470
Q3 2024 Added 11.38%
$4.6B
$6.01 Million 0.03% of portfolio
155,291
Q3 2024 Added 364.41%
$60.1B
$5.98 Million 0.03% of portfolio
270,880
Q3 2024 Added 17.74%
$38.9B
$6.58 Million 0.03% of portfolio
187,277
Q3 2024 Added 14.26%
$42.3B
$5.63 Million 0.03% of portfolio
98,207
Q3 2024 Added 9.04%
$47.5B
$6.58 Million 0.03% of portfolio
27,657
Q3 2024 Added 12.12%
$43.3B
$5.68 Million 0.03% of portfolio
30,278
Q3 2024 Added 13.81%
$40.4B
$7.31 Million 0.03% of portfolio
26,949
Q3 2024 Added 5.04%
$78.9B
$6.89 Million 0.03% of portfolio
42,276
Q3 2024 Added 4.09%
$27.9B
$7.1 Million 0.03% of portfolio
4,733
Q3 2024 Added 36.4%
$17.9B
$7.24 Million 0.03% of portfolio
21,025
Q3 2024 Added 23.76%

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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