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
GPC Genuine Parts CO Consumer Cyclical	$16.1B	$2.59 Million 0.01% of portfolio	22,198	Q4 2024 Added 9.68%
GFS Globalfoundries Inc. Technology	$17.1B	$1.59 Million 0.01% of portfolio	37,145	Q4 2024 Added 5.25%
GSHD Goosehead Insurance, Inc. Financial Services	$2.26B	$3.13 Million 0.01% of portfolio	29,218	Q4 2024 Reduced 6.71%
GRAB Grab Holdings LTD Technology	$15.3B	$1.49 Million 0.01% of portfolio	316,480	Q4 2024 Added 7.71%
HAL Halliburton CO Energy	$20.5B	$3.15 Million 0.01% of portfolio	115,912	Q4 2024 Added 7.27%
HAS Hasbro, Inc. Consumer Cyclical	$7.27B	$1.54 Million 0.01% of portfolio	27,462	Q4 2024 Added 42.56%
JKHY Henry Jack & Associates Inc Technology	$12.5B	$1.68 Million 0.01% of portfolio	9,608	Q4 2024 Added 7.32%
HSIC Henry Schein Inc Healthcare	$8.81B	$1.14 Million 0.01% of portfolio	16,486	Q4 2024 Added 5.44%
HSY Hershey CO Consumer Defensive	$24.5B	$3.28 Million 0.01% of portfolio	19,349	Q4 2024 Added 6.74%
HOLX Hologic Inc Healthcare	$14.4B	$2.48 Million 0.01% of portfolio	34,377	Q4 2024 Reduced 10.49%
HRL Hormel Foods Corp Consumer Defensive	$16.7B	$1.67 Million 0.01% of portfolio	53,269	Q4 2024 Added 4.94%
HLI Houlihan Lokey, Inc. Financial Services	$7.61B	$3.02 Million 0.01% of portfolio	17,395	Q4 2024 Reduced 10.76%
HUBS Hubspot Inc Technology	$25.9B	$2.86 Million 0.01% of portfolio	4,106	Q4 2024 Reduced 1.44%
JBHT Hunt J B Transport Services Inc Industrials	$13.4B	$2.95 Million 0.01% of portfolio	17,283	Q4 2024 Added 4.1%
IEX Idex Corp Industrials	$12.4B	$2.53 Million 0.01% of portfolio	12,106	Q4 2024 Added 5.9%
INCY Incyte Corp Healthcare	$12.9B	$1.52 Million 0.01% of portfolio	21,993	Q4 2024 Added 6.51%
IRT Independence Realty Trust, Inc. Real Estate	$4.29B	$1.48 Million 0.01% of portfolio	74,657	Q4 2024 Reduced 0.45%
IP International Paper CO Consumer Cyclical	$16.5B	$2.38 Million 0.01% of portfolio	44,281	Q4 2024 Added 8.14%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.3B	$1.38 Million 0.01% of portfolio	49,127	Q4 2024 Reduced 41.13%
ITUB Itau Unibanco Holding S.A. Financial Services	$55.5B	$1.14 Million 0.01% of portfolio	229,584	Q4 2024 Reduced 45.25%
JBL Jabil Inc Technology	$18.2B	$2.14 Million 0.01% of portfolio	14,860	Q4 2024 Added 7.42%
JNPR Juniper Networks Inc Technology	$11.1B	$1.45 Million 0.01% of portfolio	38,679	Q4 2024 Added 7.2%
K Kellogg CO Consumer Defensive	$28B	$2.91 Million 0.01% of portfolio	35,981	Q4 2024 Added 8.0%
KEY Keycorp Financial Services	$13.3B	$2.17 Million 0.01% of portfolio	126,599	Q4 2024 Added 10.59%
KGC Kinross Gold Corp Basic Materials	$19.2B	$1.74 Million 0.01% of portfolio	187,426	Q4 2024 Added 152.6%
KRG Kite Realty Group Trust Real Estate	$4.68B	$1.84 Million 0.01% of portfolio	72,871	Q4 2024 Reduced 0.54%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$4.17B	$3.19 Million 0.01% of portfolio	121,019	Q4 2024 Added 15.16%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.7B	$1.45 Million 0.01% of portfolio	21,678	Q4 2024 Added 4.83%
LVS Las Vegas Sands Corp Consumer Cyclical	$25B	$2.66 Million 0.01% of portfolio	51,799	Q4 2024 Added 4.92%
EL Estee Lauder Companies Inc Consumer Defensive	$12.6B	$2.31 Million 0.01% of portfolio	30,867	Q4 2024 Added 8.77%
LDOS Leidos Holdings, Inc. Technology	$19B	$2.47 Million 0.01% of portfolio	17,148	Q4 2024 Added 7.2%
LII Lennox International Inc Industrials	$19.7B	$2.96 Million 0.01% of portfolio	4,862	Q4 2024 Added 83.47%
LAD Lithia Motors Inc Consumer Cyclical	$7.89B	$1.45 Million 0.01% of portfolio	4,055	Q4 2024 Added 4.38%
LYV Live Nation Entertainment, Inc. Communication Services	$29.3B	$2.71 Million 0.01% of portfolio	20,916	Q4 2024 Added 7.71%
LKQ Lkq Corp Consumer Cyclical	$11.4B	$1.26 Million 0.01% of portfolio	34,348	Q4 2024 Reduced 60.68%
L Loews Corp Financial Services	$20.4B	$2.06 Million 0.01% of portfolio	24,336	Q4 2024 Added 7.53%
LYFT Lyft, Inc. Technology	$3.84B	$1.37 Million 0.01% of portfolio	106,300	Q4 2024 New
LYB Lyondell Basell Industries N.V. Basic Materials	$18.5B	$2.54 Million 0.01% of portfolio	34,258	Q4 2024 Added 7.72%
MANH Manhattan Associates Inc Technology	$10.2B	$1.57 Million 0.01% of portfolio	5,804	Q4 2024 Added 3.57%
MKL Markel Corp Financial Services	$23.9B	$1.71 Million 0.01% of portfolio	990	Q3 2024 Added 12.5%
MKTX Marketaxess Holdings Inc Financial Services	$8.47B	$1.14 Million 0.01% of portfolio	5,045	Q4 2024 Added 8.22%
MAS Masco Corp Industrials	$13.9B	$2.08 Million 0.01% of portfolio	28,673	Q4 2024 Added 6.77%
MKC Mccormick & CO Inc Consumer Defensive	$18.9B	$2.71 Million 0.01% of portfolio	35,513	Q4 2024 Added 7.23%
MRNA Moderna, Inc. Healthcare	$9.67B	$2.13 Million 0.01% of portfolio	51,265	Q4 2024 Reduced 26.96%
TAP Molson Coors Beverage CO Consumer Defensive	$11.8B	$1.44 Million 0.01% of portfolio	25,149	Q4 2024 Added 5.35%
MNDY Monday.Com Ltd. Technology	$10.8B	$1.22 Million 0.01% of portfolio	5,201	Q4 2024 Added 72.73%
MDB Mongo Db, Inc. Technology	$10.9B	$2.56 Million 0.01% of portfolio	10,987	Q4 2024 Added 6.43%
NCNO N Cino, Inc. Technology	$2.65B	$2.78 Million 0.01% of portfolio	82,828	Q4 2024 Reduced 4.67%
NWSA News Corp Communication Services	$9.9B	$1.54 Million 0.01% of portfolio	55,913	Q4 2024 Added 8.42%
NI Nisource Inc. Utilities	$15.9B	$3.28 Million 0.01% of portfolio	89,226	Q4 2024 Added 0.89%

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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Daiwa Securities Group Inc. Portfolio Holdings