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
$21.8B
$12.8 Million 0.06% of portfolio
95,023
Q3 2024 Added 21.26%
$7.16B
$10.4 Million 0.05% of portfolio
96,566
Q3 2024 Reduced 7.04%
$52.7B
$10.5 Million 0.05% of portfolio
55,249
Q3 2024 Added 52.12%
$98B
$11.1 Million 0.05% of portfolio
218,085
Q3 2024 Added 11.68%
$100B
$10.6 Million 0.05% of portfolio
81,306
Q3 2024 Reduced 26.5%
$71B
$9.96 Million 0.05% of portfolio
66,537
Q3 2024 Added 8.51%
$77.5B
$11 Million 0.05% of portfolio
105,791
Q3 2024 Added 14.57%
$35B
$10.6 Million 0.05% of portfolio
162,597
Q3 2024 Added 4.19%
$23.1B
$11.2 Million 0.05% of portfolio
26,040
Q3 2024 Added 24.18%
$27.8B
$11.9 Million 0.05% of portfolio
159,535
Q3 2024 Reduced 32.25%
$54.8B
$10.8 Million 0.05% of portfolio
5,569
Q3 2024 Added 99.39%
$77.4B
$11.1 Million 0.05% of portfolio
143,056
Q3 2024 Added 4.52%
$22.7B
$9.92 Million 0.05% of portfolio
76,058
Q3 2024 Reduced 10.35%
$0
$11 Million 0.05% of portfolio
108,760
Q3 2024 Added 10.25%
$134B
$10.3 Million 0.05% of portfolio
79,213
Q3 2024 Added 12.41%
$94.2B
$11.7 Million 0.05% of portfolio
47,238
Q3 2024 Added 9.59%
$27.3B
$10.5 Million 0.05% of portfolio
1,070
Q3 2024 Added 170.2%
$28.8B
$11.1 Million 0.05% of portfolio
152,596
Q3 2024 Reduced 3.01%
$39.1B
$9.78 Million 0.05% of portfolio
99,145
Q3 2024 Added 11.93%
$50.9B
$10.3 Million 0.05% of portfolio
76,916
Q3 2024 Added 10.54%
$57.5B
$11.3 Million 0.05% of portfolio
20,270
Q3 2024 Added 13.92%
$94.6B
$11.2 Million 0.05% of portfolio
29,411
Q3 2024 Added 13.08%
$0
$10.3 Million 0.05% of portfolio
8,418
Q3 2024 Reduced 27.5%
$2.21B
$10.1 Million 0.05% of portfolio
213,900
Q3 2024 Added 373.44%
$58.9B
$11.2 Million 0.05% of portfolio
101,964
Q3 2024 Added 81.96%
$69.4B
$9.9 Million 0.05% of portfolio
6,938
Q3 2024 Added 14.68%
$0
$11.4 Million 0.05% of portfolio
117,470
Q3 2024 Reduced 3.59%
Veralto Corp
-
$10 Million 0.05% of portfolio
-
Q3 2024 Added 6.64%
$16.5B
$8.6 Million 0.04% of portfolio
72,429
Q3 2024 Reduced 35.68%
$23.4B
$7.87 Million 0.04% of portfolio
53,825
Q3 2024 Added 4.1%
$43.5B
$9.25 Million 0.04% of portfolio
53,849
Q3 2024 Added 30.92%
$74.8B
$8.65 Million 0.04% of portfolio
24,997
Q3 2024 Added 11.0%
$64.9B
$9.25 Million 0.04% of portfolio
38,347
Q3 2024 Added 6.42%
$2.78B
$7.6 Million 0.04% of portfolio
246,268
Q3 2024 Reduced 3.64%
$21.5B
$8.71 Million 0.04% of portfolio
19,355
Q3 2024 Added 6.61%
$59.9B
$8.08 Million 0.04% of portfolio
100,440
Q3 2024 Added 12.34%
$44.3B
$9.33 Million 0.04% of portfolio
74,924
Q3 2024 Added 13.07%
$33.5B
$8.94 Million 0.04% of portfolio
118,810
Q3 2024 Added 31.09%
$60.9B
$8.52 Million 0.04% of portfolio
26,299
Q3 2024 Reduced 5.42%
$41.8B
$7.83 Million 0.04% of portfolio
101,420
Q3 2024 Added 12.6%
$61.2B
$9.64 Million 0.04% of portfolio
153,359
Q3 2024 Added 12.1%
$64.3B
$9.16 Million 0.04% of portfolio
64,204
Q3 2024 Added 9.9%
$28.2B
$9.09 Million 0.04% of portfolio
166,420
Q3 2024 Added 6.88%
$43.5B
$7.7 Million 0.04% of portfolio
53,706
Q3 2024 Added 9.53%
$73B
$8.59 Million 0.04% of portfolio
69,879
Q3 2024 Added 10.99%
$36B
$8.35 Million 0.04% of portfolio
206,019
Q3 2024 Added 8.89%
$73.8B
$7.82 Million 0.04% of portfolio
28,559
Q3 2024 Added 12.05%
$58.2B
$8.99 Million 0.04% of portfolio
180,018
Q3 2024 Added 12.08%
Ge Healthcare Technologies I
-
$7.73 Million 0.04% of portfolio
-
Q3 2024 Added 12.1%

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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