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
$73B
$8.93 Million 0.04% of portfolio
29,557
Q3 2024 Added 17.27%
$35.8B
$8.32 Million 0.04% of portfolio
16,462
Q3 2024 Added 10.1%
$82.8B
$9.68 Million 0.04% of portfolio
36,938
Q3 2024 Added 11.81%
$40.3B
$8.92 Million 0.04% of portfolio
90,827
Q3 2024 Added 9.37%
$36.6B
$8.92 Million 0.04% of portfolio
37,651
Q3 2024 Added 5.1%
$0
$8.33 Million 0.04% of portfolio
103,731
Q3 2024 Added 1.12%
$46.9B
$8.17 Million 0.04% of portfolio
217,905
Q3 2024 Added 12.35%
$44.3B
$8.18 Million 0.04% of portfolio
57,505
Q3 2024 Added 23.36%
$34.1B
$8.7 Million 0.04% of portfolio
16,164
Q3 2024 Added 2.8%
$106B
$9.63 Million 0.04% of portfolio
133,517
Q3 2024 Added 15.0%
$10.9B
$8.04 Million 0.04% of portfolio
65,300
Q3 2024 Added 43.52%
$81.9B
$8.33 Million 0.04% of portfolio
16,847
Q3 2024 Reduced 2.3%
$66B
$8.39 Million 0.04% of portfolio
101,756
Q3 2024 Added 15.45%
$32.6B
$8.7 Million 0.04% of portfolio
108,410
Q3 2024 Added 8.77%
Microchip Technology Inc.
-
$7.98 Million 0.04% of portfolio
-
Q3 2024 New
$18.3B
$8.71 Million 0.04% of portfolio
54,803
Q3 2024 Reduced 84.58%
$27.5B
$7.9 Million 0.04% of portfolio
151,364
Q3 2024 Added 6.69%
$49.4B
$7.65 Million 0.04% of portfolio
13,130
Q3 2024 Added 35.07%
$39.5B
$7.65 Million 0.04% of portfolio
104,708
Q3 2024 Added 39.35%
$74.3B
$8.97 Million 0.04% of portfolio
16,994
Q3 2024 Added 11.46%
$31.9B
$7.78 Million 0.04% of portfolio
51,739
Q3 2024 Added 8.81%
$46B
$7.74 Million 0.04% of portfolio
84,908
Q3 2024 Added 9.38%
$55.9B
$8.18 Million 0.04% of portfolio
62,260
Q3 2024 Added 13.15%
$81B
$8.97 Million 0.04% of portfolio
48,511
Q3 2024 Added 11.84%
$23.5B
$8.88 Million 0.04% of portfolio
49,132
Q3 2024 Added 86.77%
$52B
$9.39 Million 0.04% of portfolio
62,361
Q3 2024 Added 11.63%
$56.5B
$7.59 Million 0.04% of portfolio
180,901
Q3 2024 Added 16.57%
$27.9B
$7.76 Million 0.04% of portfolio
92,811
Q3 2024 Added 8.52%
Site Ctrs Corp
-
$8.84 Million 0.04% of portfolio
-
Q3 2024 New
$0
$8.98 Million 0.04% of portfolio
196,653
Q3 2024 Added 6.69%
$6.42B
$9.48 Million 0.04% of portfolio
242,533
Q3 2024 Added 16.04%
$61B
$9.33 Million 0.04% of portfolio
59,843
Q3 2024 Added 12.38%
$18.4B
$8.11 Million 0.04% of portfolio
130,606
Q3 2024 Reduced 6.88%
$76.3B
$8.71 Million 0.04% of portfolio
190,498
Q3 2024 Added 12.21%
$1.59B
$9.66 Million 0.04% of portfolio
540,653
Q3 2024 Added 2.64%
$32.7B
$8.7 Million 0.04% of portfolio
87,456
Q3 2024 Added 85.68%
$36.8B
$8.76 Million 0.04% of portfolio
34,967
Q3 2024 Added 4.09%
$23.9B
$6.61 Million 0.03% of portfolio
69,796
Q3 2024 Added 23.07%
$65.6B
$7.19 Million 0.03% of portfolio
64,290
Q3 2024 Added 10.03%
$40.8B
$6.31 Million 0.03% of portfolio
42,486
Q3 2024 Added 16.69%
American Healthcare Reit Inc
-
$7.41 Million 0.03% of portfolio
-
Q3 2024 Added 4.13%
$54.8B
$7.4 Million 0.03% of portfolio
100,997
Q3 2024 Added 6.64%
$58.7B
$5.68 Million 0.03% of portfolio
12,081
Q3 2024 Added 0.71%
$15.7B
$6.98 Million 0.03% of portfolio
96,934
Q3 2024 Reduced 24.1%
$287B
$5.46 Million 0.03% of portfolio
6,553
Q3 2024 Added 14.88%
$19.6B
$6.97 Million 0.03% of portfolio
50,280
Q3 2024 Added 127.12%
$63.6B
$6.76 Million 0.03% of portfolio
2,147
Q3 2024 Added 12.7%
$41.9B
$6.7 Million 0.03% of portfolio
185,227
Q3 2024 Added 11.62%
$63.9B
$6.93 Million 0.03% of portfolio
96,396
Q3 2024 Added 9.17%

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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