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
$61.3B
$6.87 Million 0.03% of portfolio
27,648
Q3 2024 Added 6.61%
$54.1B
$5.63 Million 0.03% of portfolio
412,170
Q3 2024 New
$142B
$7.53 Million 0.03% of portfolio
55,862
Q3 2024 Added 2.48%
$17.4B
$5.86 Million 0.03% of portfolio
59,880
Q3 2024 Added 30.68%
$13.3B
$6.47 Million 0.03% of portfolio
82,612
Q3 2024 Reduced 2.32%
$41.7B
$7.34 Million 0.03% of portfolio
371,311
Q3 2024 Added 34.29%
$43.4B
$5.43 Million 0.03% of portfolio
60,864
Q3 2024 Added 12.27%
$33.9B
$5.81 Million 0.03% of portfolio
23,799
Q3 2024 Added 11.16%
$33.1B
$5.69 Million 0.03% of portfolio
21,190
Q3 2024 Added 8.15%
$59.4B
$5.5 Million 0.03% of portfolio
31,006
Q3 2024 Added 17.88%
$7.92B
$5.68 Million 0.03% of portfolio
85,596
Q3 2024 Reduced 13.19%
$4.89B
$6.91 Million 0.03% of portfolio
99,239
Q3 2024 Reduced 22.41%
$30.2B
$5.72 Million 0.03% of portfolio
37,233
Q3 2024 Added 11.52%
$43.4B
$5.73 Million 0.03% of portfolio
38,723
Q3 2024 Added 18.61%
$61.4B
$6.99 Million 0.03% of portfolio
163,373
Q3 2024 Added 12.36%
$44.9B
$7.44 Million 0.03% of portfolio
27,769
Q3 2024 Added 17.01%
$35.8B
$7.17 Million 0.03% of portfolio
39,431
Q3 2024 Added 40.48%
$67.7B
$6.99 Million 0.03% of portfolio
153,081
Q3 2024 Added 4.22%
$34.2B
$7.29 Million 0.03% of portfolio
24,763
Q3 2024 Added 13.27%
$54.6B
$7.28 Million 0.03% of portfolio
29,789
Q3 2024 Added 11.89%
$11.3B
$5.75 Million 0.03% of portfolio
92,347
Q3 2024 Reduced 93.26%
$37.7B
$7.32 Million 0.03% of portfolio
112,057
Q3 2024 Added 0.04%
$38.9B
$5.5 Million 0.03% of portfolio
39,347
Q3 2024 Added 1.61%
$15B
$4.17 Million 0.02% of portfolio
40,400
Q3 2024 Added 5.76%
$14.9B
$3.25 Million 0.02% of portfolio
53,600
Q3 2024 Added 22.32%
$31.7B
$3.32 Million 0.02% of portfolio
12,072
Q3 2024 Added 6.91%
$23.2B
$3.45 Million 0.02% of portfolio
39,487
Q3 2024 Added 9.98%
$906M
$3.44 Million 0.02% of portfolio
90,700
Q3 2024 Added 4.37%
$13B
$5 Million 0.02% of portfolio
130,162
Q3 2024 Reduced 45.97%
$29.6B
$5.19 Million 0.02% of portfolio
16,289
Q3 2024 Added 12.56%
$98.6B
$3.84 Million 0.02% of portfolio
30,720
Q3 2024 Added 9.34%
$37B
$5.12 Million 0.02% of portfolio
45,738
Q3 2024 Added 12.11%
$28.8B
$4.01 Million 0.02% of portfolio
67,105
Q3 2024 Added 4.73%
$202B
$4.32 Million 0.02% of portfolio
55,490
Q3 2024 Added 58.13%
$43B
$3.97 Million 0.02% of portfolio
9,927
Q3 2024 Added 10.87%
$15.9B
$3.35 Million 0.02% of portfolio
59,115
Q3 2024 Added 59.68%
$44.2B
$4.39 Million 0.02% of portfolio
65,442
Q3 2024 Reduced 35.06%
$35.2B
$4.33 Million 0.02% of portfolio
20,114
Q3 2024 Added 18.44%
$28.3B
$4.64 Million 0.02% of portfolio
23,938
Q3 2024 Added 14.33%
$27B
$3.88 Million 0.02% of portfolio
209,971
Q3 2024 Added 47.26%
$21B
$4.63 Million 0.02% of portfolio
22,605
Q3 2024 Added 77.42%
$38.4B
$5.16 Million 0.02% of portfolio
22,935
Q3 2024 Added 3.11%
$52.6B
$5.41 Million 0.02% of portfolio
30,088
Q3 2024 Reduced 5.96%
$13.6B
$4.92 Million 0.02% of portfolio
20,348
Q3 2024 Reduced 2.13%
$19.6B
$3.59 Million 0.02% of portfolio
50,887
Q3 2024 Added 9.16%
$36B
$3.59 Million 0.02% of portfolio
45,557
Q3 2024 Added 11.0%
$33.8B
$4.46 Million 0.02% of portfolio
42,857
Q3 2024 Added 7.79%
$39B
$5.07 Million 0.02% of portfolio
19,678
Q3 2024 Added 10.4%
$39.8B
$4.39 Million 0.02% of portfolio
97,294
Q3 2024 Added 12.0%

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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