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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.9M
$12,000 0.0% of portfolio
3,372
Q3 2024 Reduced 9.11%
$250M
$2,000 0.0% of portfolio
184
Q2 2024 Reduced 96.7%
$145M
$0 0.0% of portfolio
248
Q2 2022 Added 38.55%
$211M
$63,000 0.0% of portfolio
3,483
Q4 2023 Reduced 1.72%
$54.6M
$0 0.0% of portfolio
138
Q3 2021 Added 74.68%
$230M
$1,000 0.0% of portfolio
1,336
Q3 2021 Added 84.53%
$290M
$1,000 0.0% of portfolio
266
Q4 2022 New
$224M
$1,000 0.0% of portfolio
468
Q4 2023 Reduced 97.8%
$279M
$1,000 0.0% of portfolio
242
Q4 2021 New
$299M
$55,000 0.0% of portfolio
15,264
Q3 2024 Reduced 3.81%
$208M
$1,000 0.0% of portfolio
109
Q2 2022 New
$269M
$55,000 0.0% of portfolio
17,751
Q2 2024 Added 16.39%
$115M
$1,000 0.0% of portfolio
175
Q4 2023 New
$134M
$0 0.0% of portfolio
176
Q4 2021 New
$208M
$73,000 0.0% of portfolio
12,562
Q2 2024 Added 13.56%
$60.6M
$0 0.0% of portfolio
262
Q3 2021 Added 94.07%
$148M
$63,000 0.0% of portfolio
38,500
Q4 2023 Reduced 0.61%
$193M
$50,000 0.0% of portfolio
28,415
Q4 2023 Added 7.27%
$185M
$0 0.0% of portfolio
138
Q3 2021 Added 165.38%
$236M
$92,000 0.0% of portfolio
19,278
Q4 2023 Reduced 2.23%
$70.6M
$38,000 0.0% of portfolio
46,401
Q3 2024 Reduced 3.94%
$174M
$56,000 0.0% of portfolio
6,479
Q3 2024 Reduced 3.94%
$257M
$2,000 0.0% of portfolio
154
Q1 2024 New
$206M
$2,000 0.0% of portfolio
1,369
Q2 2024 Added 215.44%
$269M
$40,000 0.0% of portfolio
43,967
Q3 2024 Reduced 3.94%
$273M
$1,000 0.0% of portfolio
917
Q2 2022 Added 30.63%
$232M
$1,000 0.0% of portfolio
209
Q3 2021 Added 97.17%
$174M
$71,000 0.0% of portfolio
61,895
Q3 2024 Reduced 3.94%
$118M
$45,000 0.0% of portfolio
2,656
Q3 2024 New
$208M
$41,000 0.0% of portfolio
41,398
Q3 2024 Reduced 3.94%
$60.7M
$31,000 0.0% of portfolio
14,296
Q3 2024 Reduced 1.75%
$217M
$64,000 0.0% of portfolio
16,117
Q4 2023 Reduced 2.17%
$270M
$98,000 0.0% of portfolio
6,678
Q2 2024 Added 9.87%
$191M
$1,000 0.0% of portfolio
708
Q3 2021 Added 76.56%
$61.1M
$30,000 0.0% of portfolio
25,741
Q3 2024 Reduced 3.94%
$212M
$2,000 0.0% of portfolio
331
Q4 2022 Added 34.55%
$107M
$1,000 0.0% of portfolio
691
Q1 2024 New
$250M
$1,000 0.0% of portfolio
151
Q4 2022 New
$277M
$2,000 0.0% of portfolio
160
Q3 2024 Added 233.33%
$114M
$0 0.0% of portfolio
228
Q4 2022 New
$259M
$1,000 0.0% of portfolio
201
Q1 2024 New
$225M
$1,000 0.0% of portfolio
212
Q2 2022 Added 60.61%

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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