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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$8,000 0.0% of portfolio
187
Q1 2024 New
$7.79B
$26,000 0.0% of portfolio
237
Q2 2024 Reduced 95.76%
$1.76B
$503,000 0.0% of portfolio
28,791
Q3 2024 Added 7.56%
$1.07B
$236,000 0.0% of portfolio
8,800
Q3 2024 Added 15.79%
$12.6B
$719,000 0.0% of portfolio
2,666
Q3 2024 New
$371M
$35,000 0.0% of portfolio
6,466
Q3 2024 Reduced 3.94%
$257M
$2,000 0.0% of portfolio
154
Q1 2024 New
$5.88B
$293,000 0.0% of portfolio
16,875
Q3 2024 Reduced 10.67%
$13B
$376,000 0.0% of portfolio
-
Q2 2024 Added 200.08%
$6.72B
$189,000 0.0% of portfolio
2,200
Q3 2024 Reduced 66.67%
$8.25B
$111,000 0.0% of portfolio
1,700
Q3 2024 New
$1.55B
$8,000 0.0% of portfolio
133
Q1 2024 Added 19.82%
Kimco Rlty Corp
-
$210,000 0.0% of portfolio
-
Q3 2024 Reduced 61.61%
Kiniksa Pharmaceuticals Intl
-
$3,000 0.0% of portfolio
-
Q2 2024 New
$12.2B
$695,000 0.0% of portfolio
74,200
Q3 2024 Added 187.6%
$8.98B
$658,000 0.0% of portfolio
12,197
Q3 2024 Added 9.91%
$1.1B
$6,000 0.0% of portfolio
297
Q3 2024 Added 30.84%
$2.51B
$12,000 0.0% of portfolio
245
Q3 2024 Added 16.67%
$5.07B
$447,000 0.0% of portfolio
2,532
Q3 2024 Added 25.66%
$3.01B
$763,000 0.0% of portfolio
45,952
Q3 2024 Reduced 11.12%
$6.68B
$156,000 0.0% of portfolio
3,207
Q3 2024 Reduced 9.33%
$1.56B
$454,000 0.0% of portfolio
33,343
Q3 2024 Reduced 4.33%
$206M
$2,000 0.0% of portfolio
1,369
Q2 2024 Added 215.44%
$21.7B
$77,000 0.0% of portfolio
3,000
Q3 2024 Reduced 37.5%
$11.8B
$470,000 0.0% of portfolio
6,085
Q3 2024 New
Liberty Media Corp Del
-
$48,000 0.0% of portfolio
-
Q3 2024 Reduced 7.31%
Liberty Media Corp Del
-
$123,000 0.0% of portfolio
-
Q3 2024 Reduced 1.6%
$4.62B
$356,000 0.0% of portfolio
14,560
Q3 2024 Reduced 24.05%
$1.95B
$6,000 0.0% of portfolio
63
Q2 2022 Added 28.57%
$323M
$32,000 0.0% of portfolio
11,768
Q3 2024 Reduced 3.94%
$12B
$634,000 0.0% of portfolio
3,300
Q2 2024 Reduced 42.11%
$5.95B
$274,000 0.0% of portfolio
8,700
Q3 2024 New
$12.6B
$473,000 0.0% of portfolio
5,270
Q3 2024 Reduced 34.65%
$1.55B
$532,000 0.0% of portfolio
14,497
Q3 2024 Added 6.22%
$3.49B
$85,000 0.0% of portfolio
24,103
Q3 2024 Reduced 3.94%
Lufax Holding LTD
-
$256,000 0.0% of portfolio
-
Q3 2024 Added 14.72%
$269M
$40,000 0.0% of portfolio
43,967
Q3 2024 Reduced 3.94%
Lxp Industrial Trust
-
$222,000 0.0% of portfolio
-
Q4 2023 Reduced 16.04%
$273M
$1,000 0.0% of portfolio
917
Q2 2022 Added 30.63%
$4.25B
$86,000 0.0% of portfolio
500
Q3 2024 New
$232M
$1,000 0.0% of portfolio
209
Q3 2021 Added 97.17%
$5.18B
$18,000 0.0% of portfolio
83
Q3 2024 Added 12.16%
$5.65B
$136,000 0.0% of portfolio
1,467
Q3 2024 Reduced 38.57%
$1.81B
$7,000 0.0% of portfolio
1,058
Q4 2022 Added 23.74%
$62.1B
$30,000 0.0% of portfolio
1,000
Q1 2023 New
$684M
$4,000 0.0% of portfolio
490
Q2 2022 Added 27.6%
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 248.28%
$6.41B
$257,000 0.0% of portfolio
1,800
Q3 2024 Added 200.0%
$350M
$1,000 0.0% of portfolio
293
Q4 2021 New

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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email