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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19B
$10.1 Million 0.05% of portfolio
213,900
Q3 2024 Added 373.44%
$52.7B
$11.2 Million 0.05% of portfolio
101,964
Q3 2024 Added 81.96%
$68.5B
$9.9 Million 0.05% of portfolio
6,938
Q3 2024 Added 14.68%
$15.5B
$8.6 Million 0.04% of portfolio
72,429
Q3 2024 Reduced 35.68%
$22B
$7.87 Million 0.04% of portfolio
53,825
Q3 2024 Added 4.1%
$40.4B
$9.25 Million 0.04% of portfolio
53,849
Q3 2024 Added 30.92%
$72.3B
$8.65 Million 0.04% of portfolio
24,997
Q3 2024 Added 11.0%
$66.6B
$9.25 Million 0.04% of portfolio
38,347
Q3 2024 Added 6.42%
$2.53B
$7.6 Million 0.04% of portfolio
246,268
Q3 2024 Reduced 3.64%
$19.1B
$8.71 Million 0.04% of portfolio
19,355
Q3 2024 Added 6.61%
$55.6B
$8.08 Million 0.04% of portfolio
100,440
Q3 2024 Added 12.34%
$39.7B
$9.33 Million 0.04% of portfolio
74,924
Q3 2024 Added 13.07%
$35B
$8.94 Million 0.04% of portfolio
118,810
Q3 2024 Added 31.09%
$53.8B
$8.52 Million 0.04% of portfolio
26,299
Q3 2024 Reduced 5.42%
$39B
$7.83 Million 0.04% of portfolio
101,420
Q3 2024 Added 12.6%
$63B
$9.64 Million 0.04% of portfolio
153,359
Q3 2024 Added 12.1%
$27.1B
$9.09 Million 0.04% of portfolio
166,420
Q3 2024 Added 6.88%
$39.2B
$7.7 Million 0.04% of portfolio
53,706
Q3 2024 Added 9.53%
$77B
$8.59 Million 0.04% of portfolio
69,879
Q3 2024 Added 10.99%
$37.1B
$8.35 Million 0.04% of portfolio
206,019
Q3 2024 Added 8.89%
$70.4B
$7.82 Million 0.04% of portfolio
28,559
Q3 2024 Added 12.05%
$55.7B
$8.99 Million 0.04% of portfolio
180,018
Q3 2024 Added 12.08%
$71.2B
$8.93 Million 0.04% of portfolio
29,557
Q3 2024 Added 17.27%
$34.8B
$8.32 Million 0.04% of portfolio
16,462
Q3 2024 Added 10.1%
$75.2B
$9.68 Million 0.04% of portfolio
36,938
Q3 2024 Added 11.81%
$35.1B
$8.92 Million 0.04% of portfolio
90,827
Q3 2024 Added 9.37%
$37.8B
$8.92 Million 0.04% of portfolio
37,651
Q3 2024 Added 5.1%
$43B
$8.17 Million 0.04% of portfolio
217,905
Q3 2024 Added 12.35%
$42B
$8.18 Million 0.04% of portfolio
57,505
Q3 2024 Added 23.36%
$31.7B
$8.7 Million 0.04% of portfolio
16,164
Q3 2024 Added 2.8%
$97.5B
$9.63 Million 0.04% of portfolio
133,517
Q3 2024 Added 15.0%
$11.3B
$8.04 Million 0.04% of portfolio
65,300
Q3 2024 Added 43.52%
$83.6B
$8.33 Million 0.04% of portfolio
16,847
Q3 2024 Reduced 2.3%
$64B
$8.39 Million 0.04% of portfolio
101,756
Q3 2024 Added 15.45%
$30.5B
$8.7 Million 0.04% of portfolio
108,410
Q3 2024 Added 8.77%
$17.1B
$8.71 Million 0.04% of portfolio
54,803
Q3 2024 Reduced 84.58%
$27.8B
$7.98 Million 0.04% of portfolio
8,634
Q3 2024 Added 40.37%
$26.2B
$7.9 Million 0.04% of portfolio
151,364
Q3 2024 Added 6.69%
$46B
$7.65 Million 0.04% of portfolio
13,130
Q3 2024 Added 35.07%
$37.3B
$7.65 Million 0.04% of portfolio
104,708
Q3 2024 Added 39.35%
$70.6B
$8.97 Million 0.04% of portfolio
16,994
Q3 2024 Added 11.46%
$30.4B
$7.78 Million 0.04% of portfolio
51,739
Q3 2024 Added 8.81%
$45.5B
$7.74 Million 0.04% of portfolio
84,908
Q3 2024 Added 9.38%
$54.8B
$8.18 Million 0.04% of portfolio
62,260
Q3 2024 Added 13.15%
$76.4B
$8.97 Million 0.04% of portfolio
48,511
Q3 2024 Added 11.84%
$21.4B
$8.88 Million 0.04% of portfolio
49,132
Q3 2024 Added 86.77%
$52.7B
$9.39 Million 0.04% of portfolio
62,361
Q3 2024 Added 11.63%
$54.8B
$7.59 Million 0.04% of portfolio
180,901
Q3 2024 Added 16.57%
$24.7B
$7.76 Million 0.04% of portfolio
92,811
Q3 2024 Added 8.52%

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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