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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$4.73 Million 0.02% of portfolio
60,557
Q3 2024 Added 11.73%
$1.08T
$4.02 Million 0.02% of portfolio
23,148
Q3 2024 Added 7.43%
$21.4B
$3.43 Million 0.02% of portfolio
7,833
Q3 2024 Added 7.57%
$6.06B
$5.16 Million 0.02% of portfolio
17,726
Q3 2024 Added 8.02%
$15.7B
$3.57 Million 0.02% of portfolio
59,916
Q3 2024 Added 39.23%
$49B
$5.36 Million 0.02% of portfolio
39,708
Q3 2024 Added 10.67%
$0
$4.7 Million 0.02% of portfolio
59,130
Q3 2024 Added 5.53%
$0
$4.42 Million 0.02% of portfolio
52,790
Q3 2024 Added 4.97%
$30.6B
$3.78 Million 0.02% of portfolio
18,006
Q3 2024 Added 69.77%
$23.6B
$4.69 Million 0.02% of portfolio
569,009
Q3 2024 Added 8.42%
$22.8B
$3.85 Million 0.02% of portfolio
10,697
Q3 2024 Added 12.08%
$29.5B
$3.7 Million 0.02% of portfolio
38,499
Q3 2024 Added 11.53%
$24.6B
$3.26 Million 0.02% of portfolio
10,870
Q3 2024 Added 8.56%
World Kinect Corporation
-
$4.87 Million 0.02% of portfolio
-
Q3 2024 New
$20B
$3.3 Million 0.02% of portfolio
8,917
Q3 2024 Added 37.52%
$27.2B
$3.67 Million 0.02% of portfolio
21,460
Q3 2024 Added 10.5%
$4.12B
$2.98 Million 0.01% of portfolio
14,884
Q3 2024 Reduced 4.91%
$8.03B
$1.74 Million 0.01% of portfolio
86,513
Q3 2024 Added 11.64%
$6.78B
$1.17 Million 0.01% of portfolio
11,930
Q3 2024 Reduced 25.11%
$14.4B
$2.1 Million 0.01% of portfolio
20,835
Q3 2024 Added 9.89%
$10.1B
$2.07 Million 0.01% of portfolio
21,810
Q3 2024 Added 2.32%
$6.46B
$1.39 Million 0.01% of portfolio
35,900
Q3 2024 Added 71.77%
$16.6B
$2.49 Million 0.01% of portfolio
9,804
Q3 2024 Added 10.46%
$11.1B
$1.58 Million 0.01% of portfolio
10,811
Q3 2024 Added 13.7%
$5.76B
$2.34 Million 0.01% of portfolio
24,500
Q3 2024 Added 44.12%
$14B
$2 Million 0.01% of portfolio
176,613
Q3 2024 Added 11.6%
Amentum Holdings Inc
-
$1.14 Million 0.01% of portfolio
-
Q3 2024 New
$11.5B
$1.83 Million 0.01% of portfolio
63,934
Q3 2024 Reduced 1.26%
$7.73B
$1.11 Million 0.01% of portfolio
45,194
Q3 2024 Added 13.53%
$3.34B
$1.11 Million 0.01% of portfolio
74,732
Q3 2024 Added 6.21%
$30.1B
$2.33 Million 0.01% of portfolio
14,928
Q3 2024 Added 15.69%
Arm Holdings PLC
-
$1.87 Million 0.01% of portfolio
-
Q3 2024 Added 7.8%
$16.1B
$2.33 Million 0.01% of portfolio
9,768
Q3 2024 Added 4.65%
$10.6B
$1.26 Million 0.01% of portfolio
6,341
Q3 2024 Reduced 3.09%
$14.6B
$1.97 Million 0.01% of portfolio
76,082
Q3 2024 Added 11.08%
$15B
$2.19 Million 0.01% of portfolio
9,914
Q3 2024 Added 13.45%
$16.3B
$2.71 Million 0.01% of portfolio
39,904
Q3 2024 Added 16.9%
$20B
$1.59 Million 0.01% of portfolio
598,345
Q3 2024 Reduced 16.47%
$14.8B
$2.35 Million 0.01% of portfolio
61,960
Q3 2024 Added 11.4%
$18.7B
$2.55 Million 0.01% of portfolio
24,720
Q3 2024 Added 16.55%
$2.88B
$1.53 Million 0.01% of portfolio
19,153
Q3 2024 Added 11.87%
$12.5B
$1.27 Million 0.01% of portfolio
18,006
Q3 2024 Added 7.04%
$17.5B
$1.59 Million 0.01% of portfolio
9,794
Q3 2024 Reduced 14.79%
$6.81B
$2.8 Million 0.01% of portfolio
100,552
Q3 2024 Reduced 79.5%
$2.83B
$1.19 Million 0.01% of portfolio
62,873
Q3 2024 Added 6.79%
$28.8B
$3.05 Million 0.01% of portfolio
29,394
Q3 2024 Added 11.79%
-
$1.1 Million 0.01% of portfolio
-
Q3 2024 Reduced 15.04%
Bunge Global Sa
-
$2.95 Million 0.01% of portfolio
-
Q3 2024 Added 4.31%
$18.8B
$2.21 Million 0.01% of portfolio
8,381
Q3 2024 Added 41.93%

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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