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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$3.15 Million 0.01% of portfolio
16,102
Q4 2024 Reduced 28.77%
$23.4B
$3.15 Million 0.01% of portfolio
99,257
Q4 2024 Added 8.92%
$926M
$2.26 Million 0.01% of portfolio
33,910
Q4 2024 Reduced 1.86%
$14.9B
$1.99 Million 0.01% of portfolio
23,269
Q4 2024 Added 4.6%
$5.39B
$1.26 Million 0.01% of portfolio
6,820
Q4 2024 Added 7.32%
$27B
$1.7 Million 0.01% of portfolio
9,097
Q4 2024 Added 2.73%
$17.6B
$2.56 Million 0.01% of portfolio
58,432
Q4 2024 Added 6.16%
$30.5B
$2.54 Million 0.01% of portfolio
23,552
Q4 2024 Added 3.52%
$14.1B
$2.37 Million 0.01% of portfolio
209,500
Q4 2024 Reduced 0.14%
$12.4B
$1.71 Million 0.01% of portfolio
4,030
Q4 2024 Added 22.12%
$12.1B
$1.75 Million 0.01% of portfolio
62,930
Q4 2024 Added 7.58%
$2.71B
$1.46 Million 0.01% of portfolio
47,084
Q4 2024 Added 15.57%
$17.9B
$2.19 Million 0.01% of portfolio
73,300
Q4 2024 Added 34.5%
$20.6B
$3.21 Million 0.01% of portfolio
125,636
Q4 2024 Added 39.01%
$4.07B
$1.66 Million 0.01% of portfolio
54,044
Q4 2024 Added 6.44%
$8.88B
$3.21 Million 0.01% of portfolio
74,917
Q4 2024 Reduced 0.29%
$24.5B
$2.89 Million 0.01% of portfolio
15,480
Q4 2024 Added 6.51%
$9.88B
$2.12 Million 0.01% of portfolio
29,129
Q4 2024 Added 5.64%
$26.2B
$2.83 Million 0.01% of portfolio
46,849
Q4 2024 Added 13.17%
$19.8B
$2.74 Million 0.01% of portfolio
83,793
Q4 2024 Reduced 9.61%
$10.3B
$1.36 Million 0.01% of portfolio
5,950
Q4 2024 Added 32.22%
$15.1B
$1.73 Million 0.01% of portfolio
19,270
Q4 2024 Added 24.06%
$21B
$2.2 Million 0.01% of portfolio
28,988
Q4 2024 Added 7.69%
$17.7B
$2.2 Million 0.01% of portfolio
29,327
Q4 2024 Reduced 28.85%
$16.5B
$2.18 Million 0.01% of portfolio
5,188
Q4 2024 Added 9.06%
$2.46B
$1.15 Million 0.01% of portfolio
61,779
Q4 2024 Reduced 0.76%
$15.1B
$1.57 Million 0.01% of portfolio
42,317
Q4 2024 Added 5.88%
$696M
$1.81 Million 0.01% of portfolio
77,704
Q4 2024 Added 8.37%
$12.4B
$1.66 Million 0.01% of portfolio
30,448
Q4 2024 Added 14.56%
$9.21B
$1.41 Million 0.01% of portfolio
15,417
Q4 2024 Added 7.18%
$957M
$2.06 Million 0.01% of portfolio
66,773
Q4 2024 Added 27.9%
$2.19B
$2.89 Million 0.01% of portfolio
70,293
Q4 2024 Reduced 4.74%
$7.14B
$2.04 Million 0.01% of portfolio
29,412
Q4 2024 Reduced 1.97%
$10.2B
$1.18 Million 0.01% of portfolio
11,893
Q4 2024 Reduced 12.69%
$10.6B
$1.76 Million 0.01% of portfolio
7,510
Q4 2024 Added 5.94%
$17.6B
$2.4 Million 0.01% of portfolio
50,975
Q4 2024 Added 66.62%
$19B
$1.34 Million 0.01% of portfolio
3,258
Q4 2024 Added 6.12%
$14.5B
$2.07 Million 0.01% of portfolio
5,704
Q4 2024 Added 5.79%
$15.7B
$2.07 Million 0.01% of portfolio
33,560
Q4 2024 Added 6.09%
$19.9B
$3.21 Million 0.01% of portfolio
55,894
Q4 2024 Reduced 1.34%
$10.4B
$2.19 Million 0.01% of portfolio
21,949
Q4 2024 Added 160.89%
$17.5B
$2.06 Million 0.01% of portfolio
18,592
Q4 2024 Added 7.56%
$15.5B
$1.93 Million 0.01% of portfolio
7,679
Q4 2024 Added 7.43%
$17.1B
$1.15 Million 0.01% of portfolio
20,396
Q4 2024 Added 4.08%
$6.28B
$2.65 Million 0.01% of portfolio
52,764
Q4 2024 Reduced 7.88%
$24B
$2.78 Million 0.01% of portfolio
69,967
Q4 2024 Added 7.87%
$14.3B
$1.16 Million 0.01% of portfolio
30,177
Q4 2024 Reduced 4.38%
$14.6B
$2 Million 0.01% of portfolio
41,233
Q4 2024 Added 32.28%
$14.3B
$2.24 Million 0.01% of portfolio
81,958
Q4 2024 Added 6.75%

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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