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
$12.9B
$1.75 Million 0.01% of portfolio
4,645
Q3 2024 Reduced 11.39%
$24.5B
$2.95 Million 0.01% of portfolio
27,122
Q3 2024 Added 11.0%
$19B
$2.36 Million 0.01% of portfolio
27,523
Q3 2024 Added 1.69%
$19.3B
$2.38 Million 0.01% of portfolio
47,280
Q3 2024 Reduced 2.92%
$7.4B
$2.01 Million 0.01% of portfolio
19,442
Q3 2024 Added 51.91%
$15.6B
$2.13 Million 0.01% of portfolio
13,692
Q3 2024 Added 12.94%
$33.2B
$2.88 Million 0.01% of portfolio
23,550
Q3 2024 Added 11.08%
$21.5B
$2.6 Million 0.01% of portfolio
111,293
Q3 2024 Added 11.06%
$8.59B
$2.77 Million 0.01% of portfolio
18,580
Q3 2024 Reduced 27.09%
$1.19B
$1.79 Million 0.01% of portfolio
72,196
Q3 2024 Reduced 11.95%
$15.3B
$3.01 Million 0.01% of portfolio
23,562
Q3 2024 Added 7.94%
$33.5B
$1.17 Million 0.01% of portfolio
49,910
Q3 2024 Added 7.52%
$33.7B
$2.45 Million 0.01% of portfolio
55,239
Q3 2024 Added 5.6%
$12.6B
$1.48 Million 0.01% of portfolio
151,754
Q3 2024 Reduced 4.84%
$9.56B
$1.38 Million 0.01% of portfolio
18,549
Q3 2024 Reduced 49.44%
$22.7B
$1.76 Million 0.01% of portfolio
34,824
Q3 2024 Added 11.4%
$9.77B
$1.21 Million 0.01% of portfolio
26,725
Q3 2024 Added 200.79%
$5.62B
$2.14 Million 0.01% of portfolio
19,906
Q3 2024 Reduced 2.13%
$3.83B
$1.46 Million 0.01% of portfolio
78,188
Q3 2024 Added 8.19%
$3.24B
$1.57 Million 0.01% of portfolio
21,952
Q3 2024 Added 37.11%
$60.8B
$3.17 Million 0.01% of portfolio
33,647
Q3 2024 Reduced 3.99%
$18.3B
$3.06 Million 0.01% of portfolio
27,973
Q3 2024 Added 1.04%
$5.57B
$2.05 Million 0.01% of portfolio
39,033
Q3 2024 Reduced 2.59%
$14.5B
$2.17 Million 0.01% of portfolio
21,953
Q3 2024 Added 9.56%
$8.57B
$1.44 Million 0.01% of portfolio
15,998
Q3 2024 Added 10.17%
Smith Douglas Homes Corp
-
$1.11 Million 0.01% of portfolio
-
Q3 2024 Added 31.22%
$10.8B
$1.58 Million 0.01% of portfolio
13,034
Q3 2024 Added 12.42%
$17.7B
$1.87 Million 0.01% of portfolio
6,453
Q3 2024 Added 10.44%
$52B
$3.07 Million 0.01% of portfolio
26,756
Q3 2024 Reduced 97.89%
Solventum Corp
-
$1.23 Million 0.01% of portfolio
-
Q3 2024 Added 12.22%
$19.7B
$1.15 Million 0.01% of portfolio
38,795
Q3 2024 Added 11.73%
$85.7B
$3.22 Million 0.01% of portfolio
13,250
Q3 2024 Reduced 7.02%
$0
$1.41 Million 0.01% of portfolio
22,180
Q2 2024 Added 9.37%
$0
$1.68 Million 0.01% of portfolio
9,950
Q3 2024 Added 2.05%
$6.45B
$2.14 Million 0.01% of portfolio
11,034
Q3 2024 Reduced 9.07%
$19.1B
$2.92 Million 0.01% of portfolio
39,301
Q3 2024 Added 5.65%
$11.8B
$2.82 Million 0.01% of portfolio
25,622
Q3 2024 Added 8.51%
$2.13B
$1.17 Million 0.01% of portfolio
65,000
Q4 2023 New
$28.7B
$3.24 Million 0.01% of portfolio
64,937
Q3 2024 Added 10.72%
$3.4B
$1.21 Million 0.01% of portfolio
36,423
Q3 2024 Added 6.32%
$8.19B
$2.79 Million 0.01% of portfolio
11,295
Q3 2024 Added 10.85%
$21B
$2.92 Million 0.01% of portfolio
21,780
Q3 2024 Added 12.21%
$4.38B
$2.26 Million 0.01% of portfolio
33,857
Q3 2024 Reduced 10.04%
$23.3B
$1.61 Million 0.01% of portfolio
89,465
Q3 2024 Added 9.96%
$10B
$1.37 Million 0.01% of portfolio
1,547
Q3 2024 Added 14.85%
$16B
$2.05 Million 0.01% of portfolio
23,131
Q3 2024 Added 11.44%
$11.6B
$1.61 Million 0.01% of portfolio
56,972
Q3 2024 Added 16.34%
$14B
$1.85 Million 0.01% of portfolio
12,000
Q3 2024 Added 135.29%
$10.1B
$2.3 Million 0.01% of portfolio
5,650
Q3 2024 Reduced 44.44%

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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email