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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$456 Million 2.04% of portfolio
11,674,069
Q4 2024 Reduced 1.68%
$0
$86.2 Million 0.38% of portfolio
146,368
Q4 2024 Reduced 59.37%
$0
$64.5 Million 0.29% of portfolio
126,208
Q4 2024 Reduced 22.49%
$0
$29.5 Million 0.13% of portfolio
763,079
Q2 2024 Reduced 31.44%
$0
$22.6 Million 0.1% of portfolio
53,203
Q4 2024 Added 34.3%
$0
$18.3 Million 0.08% of portfolio
895,500
Q4 2024 Reduced 30.88%
$0
$15.4 Million 0.07% of portfolio
365,000
Q4 2024 Reduced 21.51%
$0
$12.5 Million 0.06% of portfolio
116,794
Q4 2024 Added 1.22%
$0
$10.4 Million 0.05% of portfolio
1,055,000
Q4 2024 Reduced 12.45%
$0
$9.68 Million 0.04% of portfolio
99,870
Q4 2024 Reduced 8.17%
$0
$8.61 Million 0.04% of portfolio
199,139
Q4 2024 Added 1.26%
$0
$8.89 Million 0.04% of portfolio
99,800
Q4 2024 Reduced 15.04%
$0
$6.06 Million 0.03% of portfolio
116,111
Q4 2024 Added 10.6%
$0
$7.64 Million 0.03% of portfolio
97,126
Q4 2024 Reduced 6.37%
$0
$4.39 Million 0.02% of portfolio
81,350
Q4 2024 Added 8.98%
$2.35B
$3.64 Million 0.02% of portfolio
136,900
Q4 2024 Reduced 2.35%
$0
$3.77 Million 0.02% of portfolio
48,330
Q4 2024 Reduced 18.26%
$0
$4.31 Million 0.02% of portfolio
53,690
Q4 2024 Added 1.7%
$0
$1.33 Million 0.01% of portfolio
45,320
Q4 2024 Added 10.35%
$0
$1.85 Million 0.01% of portfolio
78,909
Q4 2024 Reduced 55.89%
$0
$2.4 Million 0.01% of portfolio
100,000
Q4 2024 Reduced 50.0%
$0
$2.13 Million 0.01% of portfolio
30,400
Q4 2024 Reduced 6.14%
$0
$1.29 Million 0.01% of portfolio
22,300
Q4 2024 Reduced 19.49%
$92.9B
$3.35 Million 0.01% of portfolio
13,850
Q4 2024 Added 4.53%
$0
$1.31 Million 0.01% of portfolio
23,080
Q4 2024 Added 4.06%
$0
$1.64 Million 0.01% of portfolio
9,950
Q3 2024 Added 2.05%
$207M
$1.82 Million 0.01% of portfolio
60,900
Q4 2024 Reduced 13.12%
$5.22B
$1.85 Million 0.01% of portfolio
24,500
Q4 2024 Reduced 18.06%
$0
$2 Million 0.01% of portfolio
31,050
Q4 2024 Added 14.36%
$0
$1.19 Million 0.01% of portfolio
15,900
Q4 2024 Added 318.42%
$1.09B
$656,000 0.0% of portfolio
7,900
Q4 2024 Added 8.97%
$0
$249,000 0.0% of portfolio
10,100
Q4 2024 Added 21.69%
$0
$204,000 0.0% of portfolio
5,600
Q4 2024 Added 30.23%
$0
$494,000 0.0% of portfolio
27,130
Q4 2024 Added 3.23%
$3.45B
$4,000 0.0% of portfolio
200
Q4 2022 Added 100.0%
$379M
$1.12 Million 0.0% of portfolio
59,300
Q4 2024 Added 10.02%
$0
$474,000 0.0% of portfolio
7,800
Q4 2024 Added 27.87%
$0
$596,000 0.0% of portfolio
12,330
Q4 2024 Added 15.99%
$0
$22,000 0.0% of portfolio
980
Q2 2022 Reduced 16.95%
$0
$732,000 0.0% of portfolio
18,160
Q4 2024 Reduced 7.16%
$0
$637,000 0.0% of portfolio
14,530
Q4 2024 Reduced 5.47%
$0
$14,000 0.0% of portfolio
300
Q2 2022 Reduced 40.0%
$0
$637,000 0.0% of portfolio
18,200
Q4 2024 Added 6.43%
$15.2B
$1.08 Million 0.0% of portfolio
41,050
Q4 2024 Added 30.11%
$0
$214,000 0.0% of portfolio
5,600
Q2 2024 Added 40.0%
$0
$10,000 0.0% of portfolio
113
Q4 2024 Reduced 38.59%
$0
$15,000 0.0% of portfolio
179
Q4 2024 New
$0
$138,000 0.0% of portfolio
1,041
Q4 2024 Added 1.26%
$0
$650,000 0.0% of portfolio
5,000
Q4 2024 Added 13.64%

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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