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
$10.8B
$4.05 Million 0.02% of portfolio
75,135
Q3 2024 Added 6.91%
$4.69B
$5.25 Million 0.02% of portfolio
32,926
Q3 2024 Added 876.45%
$34.8B
$4.23 Million 0.02% of portfolio
35,675
Q3 2024 Added 85.28%
$25.8B
$3.63 Million 0.02% of portfolio
92,700
Q3 2024 Added 18.2%
$28.8B
$5.17 Million 0.02% of portfolio
77,099
Q3 2024 Added 0.64%
$47.5B
$4.9 Million 0.02% of portfolio
34,900
Q3 2024 Added 27.4%
$28.4B
$4.25 Million 0.02% of portfolio
22,145
Q3 2024 Added 7.07%
$23.1B
$3.76 Million 0.02% of portfolio
29,249
Q3 2024 Added 10.15%
$31.3B
$4.94 Million 0.02% of portfolio
56,751
Q3 2024 Added 8.91%
$8.64B
$3.39 Million 0.02% of portfolio
30,002
Q3 2024 Added 20.14%
$29.9B
$3.45 Million 0.02% of portfolio
26,185
Q3 2024 Added 12.82%
$32.1B
$4.46 Million 0.02% of portfolio
15,184
Q3 2024 Added 12.93%
$21.3B
$3.86 Million 0.02% of portfolio
56,651
Q3 2024 Added 32.16%
$18.9B
$4.11 Million 0.02% of portfolio
8,943
Q3 2024 Added 2.55%
$9.17B
$3.75 Million 0.02% of portfolio
32,616
Q3 2024 Added 8.23%
$32.4B
$3.57 Million 0.02% of portfolio
83,238
Q3 2024 Added 11.54%
$43.7B
$5.16 Million 0.02% of portfolio
488,177
Q3 2024 Added 12.03%
$40.5B
$3.32 Million 0.02% of portfolio
18,877
Q3 2024 Added 12.61%
$42.5B
$4.98 Million 0.02% of portfolio
9,818
Q3 2024 Added 12.27%
$38.4B
$5.03 Million 0.02% of portfolio
68,110
Q3 2024 Added 10.68%
$32.2B
$3.49 Million 0.02% of portfolio
34,101
Q3 2024 Added 11.03%
$10.6B
$5.21 Million 0.02% of portfolio
49,166
Q3 2024 Added 1.9%
$29B
$5.03 Million 0.02% of portfolio
32,104
Q3 2024 Reduced 9.06%
$2.41B
$3.66 Million 0.02% of portfolio
106,300
Q3 2024 Added 10.5%
$37B
$4.32 Million 0.02% of portfolio
36,753
Q3 2024 Added 13.09%
$26.3B
$3.48 Million 0.02% of portfolio
18,127
Q3 2024 Added 11.55%
$44.9B
$4.6 Million 0.02% of portfolio
33,878
Q3 2024 Added 12.04%
$27.5B
$3.37 Million 0.02% of portfolio
164,619
Q3 2024 Added 10.92%
$47B
$4.84 Million 0.02% of portfolio
48,260
Q3 2024 Added 14.29%
$37.7B
$4.28 Million 0.02% of portfolio
119,442
Q3 2024 Added 16.98%
$35.8B
$4.68 Million 0.02% of portfolio
14,762
Q3 2024 Added 12.22%
$4.11B
$3.27 Million 0.02% of portfolio
17,942
Q3 2024 Reduced 7.38%
$22.8B
$5.23 Million 0.02% of portfolio
49,800
Q3 2024 Added 79.3%
$27.5B
$4.05 Million 0.02% of portfolio
25,478
Q3 2024 Added 21.06%
$10.5B
$3.49 Million 0.02% of portfolio
87,355
Q3 2024 Reduced 14.82%
$25.1B
$3.69 Million 0.02% of portfolio
15,841
Q3 2024 Added 50.57%
$36.9B
$3.64 Million 0.02% of portfolio
20,445
Q3 2024 Added 12.02%
$15.6B
$4.69 Million 0.02% of portfolio
70,191
Q3 2024 Added 18.5%
$14.6B
$4.82 Million 0.02% of portfolio
15,115
Q3 2024 Reduced 8.2%
$25.7B
$5.23 Million 0.02% of portfolio
42,302
Q3 2024 Added 20.92%
$47.2B
$4.21 Million 0.02% of portfolio
81,606
Q3 2024 Added 12.89%
$41.6B
$5.11 Million 0.02% of portfolio
49,173
Q3 2024 Added 11.11%
$91.2B
$3.6 Million 0.02% of portfolio
250,100
Q3 2024 Reduced 6.03%
$29B
$4.94 Million 0.02% of portfolio
37,292
Q3 2024 Added 30.29%
$24.4B
$3.67 Million 0.02% of portfolio
110,824
Q3 2024 Added 16.35%
$46.8B
$5.35 Million 0.02% of portfolio
44,143
Q3 2024 Added 11.72%
$29.5B
$3.8 Million 0.02% of portfolio
26,455
Q3 2024 Added 0.71%
$18.3B
$3.27 Million 0.02% of portfolio
11,310
Q3 2024 Reduced 11.01%
$66.2B
$5.28 Million 0.02% of portfolio
26,310
Q3 2024 Added 11.84%

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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