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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$465 Million 2.15% of portfolio
11,874,001
Q3 2024 Reduced 9.52%
$0
$208 Million 0.96% of portfolio
360,213
Q3 2024 Added 35.94%
$0
$79.5 Million 0.37% of portfolio
162,818
Q3 2024 Reduced 14.0%
$0
$28.4 Million 0.13% of portfolio
763,079
Q2 2024 Reduced 31.44%
$0
$28.4 Million 0.13% of portfolio
1,295,500
Q3 2024 Added 8.36%
$0
$20.1 Million 0.09% of portfolio
465,000
Q2 2024 Reduced 42.94%
$0
$16.8 Million 0.08% of portfolio
39,614
Q3 2024 Added 8.36%
$0
$12.1 Million 0.06% of portfolio
1,205,000
Q4 2023 Reduced 55.45%
$0
$13 Million 0.06% of portfolio
115,390
Q3 2024 Added 5.32%
$0
$11 Million 0.05% of portfolio
108,760
Q3 2024 Added 10.25%
$0
$10.3 Million 0.05% of portfolio
8,418
Q3 2024 Reduced 27.5%
$0
$11.4 Million 0.05% of portfolio
117,470
Q3 2024 Reduced 3.59%
$0
$8.33 Million 0.04% of portfolio
103,731
Q3 2024 Added 1.12%
$0
$8.98 Million 0.04% of portfolio
196,653
Q3 2024 Added 6.69%
$0
$6.03 Million 0.03% of portfolio
104,980
Q3 2024 Reduced 29.85%
$0
$3.98 Million 0.02% of portfolio
74,650
Q3 2024 Added 6.29%
$0
$4.11 Million 0.02% of portfolio
200,000
Q3 2024 Reduced 50.0%
$2.49B
$3.66 Million 0.02% of portfolio
140,200
Q3 2024 Added 0.72%
$0
$3.71 Million 0.02% of portfolio
40,650
Q3 2024 Reduced 1.93%
$0
$4.7 Million 0.02% of portfolio
59,130
Q3 2024 Added 5.53%
$0
$4.42 Million 0.02% of portfolio
52,790
Q3 2024 Added 4.97%
$0
$1.35 Million 0.01% of portfolio
41,070
Q3 2024 Added 6.23%
$397M
$1.12 Million 0.01% of portfolio
53,900
Q2 2024 Reduced 3.41%
$0
$2.32 Million 0.01% of portfolio
32,390
Q3 2024 Added 2.86%
$0
$1.74 Million 0.01% of portfolio
27,700
Q3 2024 Reduced 2.46%
$84.5B
$3.22 Million 0.01% of portfolio
13,250
Q3 2024 Reduced 7.02%
$0
$1.41 Million 0.01% of portfolio
22,180
Q2 2024 Added 9.37%
$0
$1.68 Million 0.01% of portfolio
9,950
Q3 2024 Added 2.05%
$210M
$1.99 Million 0.01% of portfolio
70,100
Q3 2024 Added 8.35%
$5.25B
$2.09 Million 0.01% of portfolio
29,900
Q3 2024 Added 4.91%
$0
$2.05 Million 0.01% of portfolio
27,150
Q2 2024 Added 14.32%
$1.09B
$651,000 0.0% of portfolio
7,250
Q2 2024 Added 237.21%
$0
$658,000 0.0% of portfolio
23,130
Q3 2024 Added 10.09%
$0
$197,000 0.0% of portfolio
8,300
Q3 2024 Added 23.88%
$0
$177,000 0.0% of portfolio
4,300
Q3 2023 Added 19.44%
$0
$474,000 0.0% of portfolio
26,280
Q3 2024 Added 47.81%
$3.5B
$4,000 0.0% of portfolio
200
Q4 2022 Added 100.0%
$0
$372,000 0.0% of portfolio
6,100
Q3 2024 New
$0
$538,000 0.0% of portfolio
10,630
Q2 2024 Reduced 9.92%
$0
$29,000 0.0% of portfolio
980
Q2 2022 Reduced 16.95%
$0
$812,000 0.0% of portfolio
19,560
Q3 2024 Reduced 0.91%
$0
$751,000 0.0% of portfolio
15,370
Q3 2024 Reduced 2.78%
$0
$16,000 0.0% of portfolio
300
Q2 2022 Reduced 40.0%
$0
$739,000 0.0% of portfolio
17,100
Q3 2024 Added 14.77%
$14.6B
$896,000 0.0% of portfolio
31,550
Q2 2024 Added 17.94%
$0
$227,000 0.0% of portfolio
5,600
Q2 2024 Added 40.0%
$0
$18,000 0.0% of portfolio
184
Q3 2024 New
$0
$150,000 0.0% of portfolio
1,028
Q3 2024 Added 11.98%
$0
$661,000 0.0% of portfolio
4,400
Q2 2024 Added 10.0%

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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