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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$8,000 0.0% of portfolio
209
Q3 2024 Added 33.12%
$813M
$4,000 0.0% of portfolio
314
Q1 2024 Added 29.75%
$1.19B
$6,000 0.0% of portfolio
107
Q4 2022 New
$1.52B
$446,000 0.0% of portfolio
5,472
Q4 2024 Added 16.45%
$608M
$2,000 0.0% of portfolio
215
Q3 2024 Added 1,333.33%
$1.26B
$4,000 0.0% of portfolio
258
Q4 2022 Added 24.04%
$1.35B
$25,000 0.0% of portfolio
2,980
Q2 2024 Reduced 11.83%
$1.03B
$458,000 0.0% of portfolio
24,240
Q4 2024 Added 6.44%
$529M
$3,000 0.0% of portfolio
158
Q3 2021 Added 88.1%
$1.27B
$435,000 0.0% of portfolio
79,085
Q4 2024 Reduced 0.77%
$1.33B
$446,000 0.0% of portfolio
8,136
Q4 2024 Reduced 4.76%
$557M
$158,000 0.0% of portfolio
4,233
Q3 2024 Added 10.12%
$773M
$8,000 0.0% of portfolio
182
Q4 2023 New
$367M
$61,000 0.0% of portfolio
10,886
Q4 2024 Reduced 6.37%
$885M
$59,000 0.0% of portfolio
9,191
Q4 2024 Reduced 42.19%
$1.09B
$4,000 0.0% of portfolio
535
Q4 2022 Added 8.52%
$694M
$210,000 0.0% of portfolio
14,791
Q4 2024 Reduced 3.09%
$655M
$333,000 0.0% of portfolio
50,000
Q4 2024 New
$845M
$5,000 0.0% of portfolio
222
Q2 2022 Added 29.82%
$1.51B
$503,000 0.0% of portfolio
33,831
Q4 2024 Added 0.31%
$510M
$1,000 0.0% of portfolio
404
Q1 2022 Added 296.08%
$1.84B
$150,000 0.0% of portfolio
2,753
Q4 2024 Reduced 3.67%

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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