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
$3.7B
$155,000 0.0% of portfolio
395
Q4 2024 Reduced 7.06%
$3.44B
$11,000 0.0% of portfolio
203
Q4 2024 Reduced 10.57%
$9.85B
$777,000 0.0% of portfolio
58,397
Q4 2024 Reduced 30.24%
$1.13B
$516,000 0.0% of portfolio
50,579
Q4 2024 Reduced 1.45%
$1.6B
$136,000 0.0% of portfolio
12,065
Q4 2024 New
$479M
$4,000 0.0% of portfolio
304
Q4 2022 Added 39.45%
$7.07B
$94,000 0.0% of portfolio
7,950
Q4 2024 Reduced 7.75%
$7.14B
$925,000 0.0% of portfolio
12,439
Q4 2024 Reduced 32.94%
$160B
$578,000 0.0% of portfolio
4,800
Q4 2024 Reduced 3.03%
$14.1B
$778,000 0.0% of portfolio
30,496
Q4 2024 Reduced 0.65%
$2.01B
$107,000 0.0% of portfolio
8,259
Q4 2024 Reduced 24.73%
$10.2B
$1.11 Million 0.0% of portfolio
25,541
Q4 2024 Reduced 4.43%
$442M
$1,000 0.0% of portfolio
239
Q4 2022 Added 8.64%
$3.93B
$738,000 0.0% of portfolio
16,900
Q4 2024 Added 6.96%
$314M
$1,000 0.0% of portfolio
767
Q4 2022 Added 39.2%
$128B
$48,000 0.0% of portfolio
994
Q4 2024 Reduced 81.57%
$4.84B
$261,000 0.0% of portfolio
2,147
Q4 2024 Reduced 45.36%
$791M
$154,000 0.0% of portfolio
3,962
Q4 2024 Added 2.59%
$343M
$2,000 0.0% of portfolio
553
Q4 2023 New
$1.59B
$13,000 0.0% of portfolio
309
Q4 2024 Added 48.56%
$9.39B
$693,000 0.0% of portfolio
8,400
Q3 2024 Added 7.69%
$2.93B
$561,000 0.0% of portfolio
20,481
Q4 2024 Reduced 2.62%
$3.33B
$63,000 0.0% of portfolio
2,851
Q4 2024 Reduced 19.05%
$302M
$146,000 0.0% of portfolio
57,332
Q4 2024 Added 6.11%
$97.2B
$135,000 0.0% of portfolio
1,270
Q4 2024 Reduced 43.43%
$437M
$2,000 0.0% of portfolio
270
Q2 2022 Added 56.98%
$3.01B
$65,000 0.0% of portfolio
520
Q4 2024 Reduced 0.57%
$1.65B
$439,000 0.0% of portfolio
8,929
Q4 2024 Added 12.06%
$10.3B
$1.05 Million 0.0% of portfolio
97,911
Q4 2024 Added 3.65%
$404M
$128,000 0.0% of portfolio
17,200
Q3 2024 Added 13.91%
$2.37B
$9,000 0.0% of portfolio
245
Q4 2024 Reduced 15.81%
$17B
$762,000 0.0% of portfolio
6,000
Q4 2024 New
$1.06B
$430,000 0.0% of portfolio
6,650
Q4 2024 Added 13.99%
$303M
$2,000 0.0% of portfolio
175
Q4 2024 New
$1.97B
$41,000 0.0% of portfolio
440
Q4 2024 Reduced 8.33%
$5.85B
$79,000 0.0% of portfolio
760
Q4 2024 Reduced 22.05%
$419M
$253,000 0.0% of portfolio
36,885
Q4 2024 Added 3.07%
$4.95B
$43,000 0.0% of portfolio
2,434
Q4 2024 Reduced 8.46%
$2.16B
$794,000 0.0% of portfolio
67,026
Q4 2024 Reduced 1.19%
$1.65B
$8,000 0.0% of portfolio
209
Q3 2024 Added 33.12%
$1.79B
$130,000 0.0% of portfolio
4,065
Q4 2024 Reduced 7.09%
$653M
$4,000 0.0% of portfolio
314
Q1 2024 Added 29.75%
$6.48B
$174,000 0.0% of portfolio
17,375
Q4 2024 Added 2.36%
$114M
$1,000 0.0% of portfolio
355
Q4 2022 New
$15.3B
$818,000 0.0% of portfolio
12,515
Q4 2024 Added 17.85%
$1.31B
$6,000 0.0% of portfolio
107
Q4 2022 New
$6.02B
$894,000 0.0% of portfolio
14,600
Q4 2024 Added 22.69%
$60M
$1,000 0.0% of portfolio
691
Q1 2024 New
$15B
$143,000 0.0% of portfolio
19,000
Q3 2024 Reduced 40.63%

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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