Daiwa Securities Group Inc. Portfolio Holdings

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024

Daiwa Securities Group Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.4 Billion distributed in 1676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $965M, Nvidia Corp with a value of $892M, Microsoft Corp with a value of $861M, Welltower Inc. with a value of $786M, and Digital Realty Trust, Inc. with a value of $753M.

Examining the 13F form we can see an increase of $745M in the current position value, from $21.6B to 22.4B.

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 $22.4 Billion
Real Estate: $8.08 Billion
Technology: $5.15 Billion
Communication Services: $1.76 Billion
Consumer Cyclical: $1.42 Billion
Financial Services: $1.31 Billion
Healthcare: $963 Million
Industrials: $948 Million
ETFs: $810 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$965 Million 4.31% of portfolio
3,853,850
Q4 2024 Added 13.54%
$289B
$892 Million 3.99% of portfolio
6,644,713
Q4 2024 Added 14.4%
$2.9T
$861 Million 3.85% of portfolio
2,043,053
Q4 2024 Added 15.31%
$71.3B
$786 Million 3.51% of portfolio
6,239,086
Q4 2024 Reduced 6.86%
$44.8B
$753 Million 3.36% of portfolio
4,247,555
Q4 2024 Reduced 12.3%
$2.08T
$672 Million 3.0% of portfolio
3,064,900
Q4 2024 Added 12.69%
$112B
$620 Million 2.77% of portfolio
5,860,935
Q4 2024 Added 1.48%
$1.44T
$508 Million 2.27% of portfolio
867,401
Q4 2024 Added 13.02%
$60.1B
$507 Million 2.27% of portfolio
2,946,541
Q4 2024 Reduced 15.24%
$75.9B
$492 Million 2.2% of portfolio
2,121,147
Q4 2024 Added 1.06%
$82.9B
$485 Million 2.17% of portfolio
514,823
Q4 2024 Reduced 9.77%
$1.02T
$466 Million 2.08% of portfolio
2,460,722
Q4 2024 Added 14.23%
$0
$456 Million 2.04% of portfolio
11,674,069
Q4 2024 Reduced 1.68%
$20.7B
$374 Million 1.67% of portfolio
11,689,281
Q4 2024 Reduced 0.51%
$433B
$367 Million 1.64% of portfolio
412,200
Q4 2024 Added 9.05%
$31B
$343 Million 1.53% of portfolio
11,749,367
Q4 2024 Reduced 1.98%
$20.5B
$318 Million 1.42% of portfolio
2,127,067
Q4 2024 Added 5.28%
$183B
$310 Million 1.39% of portfolio
292,770
Q4 2024 Added 19.24%
$25.7B
$310 Million 1.38% of portfolio
2,947,121
Q4 2024 Reduced 5.74%
$14.8B
$304 Million 1.36% of portfolio
6,998,102
Q4 2024 Reduced 1.57%
$16.4B
$288 Million 1.29% of portfolio
2,344,020
Q4 2024 Added 23.27%
$83.8B
$285 Million 1.27% of portfolio
833,390
Q4 2024 Added 10.24%
$11.3B
$279 Million 1.24% of portfolio
15,899,205
Q4 2024 Added 16.59%
$13.3B
$219 Million 0.98% of portfolio
9,364,298
Q4 2024 Reduced 22.13%
Healthcare Rlty Tr
-
$208 Million 0.93% of portfolio
-
Q4 2024 Reduced 2.13%
$96.4B
$206 Million 0.92% of portfolio
1,124,633
Q4 2024 Added 456.94%
$859B
$202 Million 0.9% of portfolio
500,237
Q4 2024 Added 2.19%
$40.8B
$197 Million 0.88% of portfolio
2,173,039
Q4 2024 Reduced 31.37%
$96.2B
$197 Million 0.88% of portfolio
6,613,009
Q4 2024 Reduced 2.85%
$35.7B
$194 Million 0.86% of portfolio
3,624,265
Q4 2024 Reduced 16.68%
$17.7B
$191 Million 0.85% of portfolio
669,314
Q4 2024 Reduced 2.16%
$1.05T
$185 Million 0.83% of portfolio
970,989
Q4 2024 Added 9.99%
$8.82B
$183 Million 0.82% of portfolio
4,840,280
Q4 2024 Added 22.56%
$5.91B
$157 Million 0.7% of portfolio
2,233,377
Q4 2024 Reduced 4.96%
$12.7B
$149 Million 0.67% of portfolio
2,244,631
Q4 2024 Reduced 3.64%
$22.8B
$137 Million 0.61% of portfolio
4,881,592
Q4 2024 Added 122.3%
$82.7B
$126 Million 0.56% of portfolio
5,746,100
Q4 2024 Reduced 1.82%
$31.2B
$122 Million 0.54% of portfolio
554,290
Q4 2024 Added 51.7%
$8.06B
$114 Million 0.51% of portfolio
707,732
Q4 2024 Added 210.6%
$734B
$109 Million 0.49% of portfolio
456,455
Q4 2024 Added 4.52%
$10.8B
$110 Million 0.49% of portfolio
905,368
Q4 2024 Added 108.34%
$6.04B
$107 Million 0.48% of portfolio
5,000,748
Q4 2024 Reduced 2.32%
$444B
$108 Million 0.48% of portfolio
213,016
Q4 2024 Added 2.17%
$866B
$105 Million 0.47% of portfolio
136,597
Q4 2024 Added 0.91%
$576B
$102 Million 0.46% of portfolio
323,322
Q4 2024 Added 6.14%
$459B
$101 Million 0.45% of portfolio
110,094
Q4 2024 Added 4.23%
$645B
$91.3 Million 0.41% of portfolio
201,440
Q4 2024 Added 8.71%
$0
$86.2 Million 0.38% of portfolio
146,368
Q4 2024 Reduced 59.37%
$391B
$82.6 Million 0.37% of portfolio
212,445
Q4 2024 Added 5.38%

Summary

  • Portfolio
  • No. of Stocks 1,676
  • Current Value $22.4 Billion
  • Prior Value $21.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 665 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 stocks
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