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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$719,000 0.0% of portfolio
2,666
Q3 2024 New
$13B
$376,000 0.0% of portfolio
-
Q2 2024 Added 200.08%
$12B
$695,000 0.0% of portfolio
74,200
Q3 2024 Added 187.6%
$22.2B
$77,000 0.0% of portfolio
3,000
Q3 2024 Reduced 37.5%
$11.6B
$470,000 0.0% of portfolio
6,085
Q3 2024 New
$11.9B
$634,000 0.0% of portfolio
3,300
Q2 2024 Reduced 42.11%
$12.5B
$473,000 0.0% of portfolio
5,270
Q3 2024 Reduced 34.65%
$61.7B
$30,000 0.0% of portfolio
1,000
Q1 2023 New
$11.5B
$836,000 0.0% of portfolio
3,011
Q3 2024 Added 7.11%
$14.2B
$232,000 0.0% of portfolio
1,826
Q3 2024 New
$56.1B
$476,000 0.0% of portfolio
5,090
Q3 2024 Reduced 30.73%
$16B
$1.06 Million 0.0% of portfolio
17,840
Q3 2024 Added 296.44%
$24.9B
$106,000 0.0% of portfolio
2,213
Q3 2024 Added 20.8%
$14.6B
$364,000 0.0% of portfolio
7,256
Q3 2024 Reduced 48.94%
$11.1B
$774,000 0.0% of portfolio
20,200
Q3 2024 Added 9.19%
$12.1B
$198,000 0.0% of portfolio
4,300
Q3 2024 New
$15.5B
$610,000 0.0% of portfolio
2,800
Q3 2024 Added 86.67%
$12.9B
$359,000 0.0% of portfolio
14,409
Q2 2024 Reduced 2.89%
$169B
$617,000 0.0% of portfolio
4,950
Q2 2024 Added 57.14%
$11.2B
$868,000 0.0% of portfolio
30,694
Q3 2024 Added 10.83%
$120B
$311,000 0.0% of portfolio
5,392
Q3 2024 Reduced 2.39%
$10.8B
$581,000 0.0% of portfolio
8,400
Q3 2024 Added 7.69%
$129B
$180,000 0.0% of portfolio
2,245
Q3 2024 Reduced 89.57%
$14.4B
$1.01 Million 0.0% of portfolio
94,464
Q3 2024 Reduced 43.3%
$13.9B
$499,000 0.0% of portfolio
10,619
Q3 2024 Added 14.94%
$12.6B
$393,000 0.0% of portfolio
15,000
Q3 2024 New
$15.1B
$195,000 0.0% of portfolio
19,000
Q3 2024 Reduced 40.63%
$18.8B
$240,000 0.0% of portfolio
19,900
Q3 2024 Added 2.05%
$13.2B
$406,000 0.0% of portfolio
2,300
Q3 2024 New
$12.5B
$493,000 0.0% of portfolio
3,601
Q2 2024 Reduced 7.19%
$101B
$601,000 0.0% of portfolio
9,500
Q4 2023 New
$16.7B
$916,000 0.0% of portfolio
14,048
Q3 2024 Reduced 7.2%
$14.6B
$188,000 0.0% of portfolio
3,157
Q3 2024 Reduced 48.25%
$16.2B
$454,000 0.0% of portfolio
3,024
Q3 2024 Added 11.01%
$10.3B
$832,000 0.0% of portfolio
4,975
Q3 2024 Added 5.96%
$19.8B
$304,000 0.0% of portfolio
6,745
Q3 2024 Added 28.6%
$12.9B
$749,000 0.0% of portfolio
11,736
Q3 2024 Added 8.31%

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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