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
$12.6B
$1.59 Million 0.01% of portfolio
14,414
Q3 2024 Added 12.5%
$11.3B
$1.39 Million 0.01% of portfolio
28,312
Q3 2024 Added 32.75%
$12.4B
$2.09 Million 0.01% of portfolio
27,036
Q3 2024 Added 7.43%
$11.4B
$1.33 Million 0.01% of portfolio
22,011
Q3 2024 Reduced 4.03%
$7.04B
$1.81 Million 0.01% of portfolio
13,306
Q3 2024 Added 12.71%
$19.6B
$2.68 Million 0.01% of portfolio
91,130
Q3 2024 Reduced 14.28%
$975M
$1.9 Million 0.01% of portfolio
34,553
Q3 2024 New
Cerence Inc
-
$1.85 Million 0.01% of portfolio
-
Q3 2024 New
$17.7B
$1.91 Million 0.01% of portfolio
22,246
Q3 2024 Added 9.19%
$9.47B
$1.25 Million 0.01% of portfolio
6,355
Q3 2024 Added 12.58%
$22.8B
$1.71 Million 0.01% of portfolio
8,855
Q3 2024 Added 4.32%
$24.6B
$3.14 Million 0.01% of portfolio
29,939
Q3 2024 Added 11.8%
$21.6B
$3.06 Million 0.01% of portfolio
22,496
Q3 2024 Reduced 1.73%
$21.5B
$2.26 Million 0.01% of portfolio
55,044
Q3 2024 Added 10.84%
$19.4B
$2.48 Million 0.01% of portfolio
15,240
Q3 2024 Added 2.88%
$31.9B
$1.84 Million 0.01% of portfolio
22,752
Q3 2024 Added 11.25%
$36.7B
$2.58 Million 0.01% of portfolio
14,464
Q3 2024 Added 12.44%
$15.7B
$1.29 Million 0.01% of portfolio
3,300
Q3 2024 New
$9.79B
$1.54 Million 0.01% of portfolio
92,800
Q3 2024 Added 63.38%
$12.4B
$1.9 Million 0.01% of portfolio
58,495
Q3 2024 Added 11.8%
$2.71B
$1.24 Million 0.01% of portfolio
40,741
Q3 2024 Added 16.19%
$19.4B
$1.59 Million 0.01% of portfolio
54,500
Q3 2024 Added 3.61%
Corpay Inc
-
$2.61 Million 0.01% of portfolio
-
Q3 2024 Added 8.85%
$22.1B
$2.17 Million 0.01% of portfolio
90,377
Q3 2024 Added 10.89%
$4.32B
$1.5 Million 0.01% of portfolio
50,776
Q3 2024 Added 6.95%
$14B
$1.1 Million 0.01% of portfolio
3,774
Q3 2024 Added 11.49%
$22B
$2.39 Million 0.01% of portfolio
14,534
Q3 2024 Added 11.2%
$5.82B
$2.13 Million 0.01% of portfolio
57,200
Q2 2024 Reduced 15.51%
$9.88B
$1.69 Million 0.01% of portfolio
27,574
Q3 2024 Added 9.29%
$0
$1.35 Million 0.01% of portfolio
41,070
Q3 2024 Added 6.23%
$42.9B
$2.1 Million 0.01% of portfolio
41,398
Q3 2024 Added 11.09%
$16.1B
$2.28 Million 0.01% of portfolio
26,919
Q3 2024 Added 12.58%
$16.3B
$2.9 Million 0.01% of portfolio
41,216
Q3 2024 Added 9.8%
$14.2B
$2.05 Million 0.01% of portfolio
4,757
Q3 2024 Reduced 37.17%
$2.84B
$1.09 Million 0.01% of portfolio
62,251
Q3 2024 Added 6.76%
$17.7B
$1.57 Million 0.01% of portfolio
39,966
Q3 2024 Added 8.06%
$700M
$2.6 Million 0.01% of portfolio
71,704
Q3 2024 Added 22.2%
$14.6B
$1.42 Million 0.01% of portfolio
26,579
Q3 2024 Added 13.69%
$10.5B
$1.61 Million 0.01% of portfolio
14,384
Q3 2024 Added 11.31%
$6.92B
$1.1 Million 0.01% of portfolio
31,000
Q3 2024 Added 72.22%
$1.75B
$1.33 Million 0.01% of portfolio
52,207
Q3 2024 Reduced 10.46%
$2.33B
$3.09 Million 0.01% of portfolio
73,793
Q3 2024 Added 22.38%
$5.21B
$2.06 Million 0.01% of portfolio
6,390
Q3 2024 Reduced 8.16%
$14.7B
$1.53 Million 0.01% of portfolio
13,621
Q3 2024 Added 6.46%
$10.6B
$1.41 Million 0.01% of portfolio
7,089
Q3 2024 Added 10.87%
$3.32B
$1.24 Million 0.01% of portfolio
25,230
Q3 2024 Reduced 5.43%
$18B
$2.75 Million 0.01% of portfolio
75,047
Q3 2024 Added 45.99%
$18.1B
$1.29 Million 0.01% of portfolio
30,593
Q3 2024 Added 34.81%
$18B
$1.66 Million 0.01% of portfolio
3,070
Q3 2024 Added 78.59%

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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