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
$14.6B
$1.1 Million 0.01% of portfolio
8,867
Q3 2024 Added 12.71%
$16.7B
$1.96 Million 0.01% of portfolio
18,666
Q3 2024 Reduced 4.13%
$40.5B
$1.41 Million 0.01% of portfolio
23,787
Q3 2024 Added 5.21%
$1.57B
$2.51 Million 0.01% of portfolio
31,569
Q3 2024 Reduced 10.24%
$23.3B
$3.08 Million 0.01% of portfolio
5,282
Q3 2024 Added 11.88%
$1.13B
$1.42 Million 0.01% of portfolio
16,772
Q3 2024 Reduced 10.18%
$21.4B
$2.53 Million 0.01% of portfolio
6,509
Q3 2024 Reduced 3.26%
$35B
$1.14 Million 0.01% of portfolio
20,022
Q3 2024 Added 8.47%
$227M
$1.99 Million 0.01% of portfolio
70,100
Q3 2024 Added 8.35%
United Sts Nat Gas Fd LP
-
$1.45 Million 0.01% of portfolio
-
Q3 2024 Added 17.75%
$5.74B
$2.09 Million 0.01% of portfolio
29,900
Q3 2024 Added 4.91%
$16.6B
$1.48 Million 0.01% of portfolio
4,119
Q3 2024 Added 26.08%
$6.99B
$1.68 Million 0.01% of portfolio
8,000
Q3 2023 Reduced 43.66%
$12B
$1.68 Million 0.01% of portfolio
7,340
Q3 2024 Added 12.98%
$38.6B
$2.79 Million 0.01% of portfolio
238,994
Q3 2024 Reduced 9.47%
$0
$2.05 Million 0.01% of portfolio
27,150
Q2 2024 Added 14.32%
$14.2B
$1.73 Million 0.01% of portfolio
149,232
Q3 2024 Added 12.5%
$7.24B
$2.36 Million 0.01% of portfolio
59,792
Q3 2024 Added 10.78%
$15.4B
$1.33 Million 0.01% of portfolio
2,700
Q3 2024 Added 12.5%
$9.05B
$1.6 Million 0.01% of portfolio
9,500
Q2 2024 New
$19.9B
$3.06 Million 0.01% of portfolio
44,874
Q3 2024 Reduced 7.62%
$7.42B
$1.26 Million 0.01% of portfolio
6,024
Q2 2024 Reduced 7.24%
$13.1B
$1.5 Million 0.01% of portfolio
9,700
Q3 2024 Added 130.95%
$8.22B
$1.99 Million 0.01% of portfolio
4,770
Q3 2024 Added 125.0%
Wolfspeed Inc
-
$2.97 Million 0.01% of portfolio
-
Q3 2024 Added 60.0%
$9.23B
$1.16 Million 0.01% of portfolio
12,058
Q3 2024 Added 13.31%
$21.9B
$2.71 Million 0.01% of portfolio
25,133
Q3 2024 Added 6.88%
$19.9B
$1.6 Million 0.01% of portfolio
22,982
Q3 2024 Added 7.83%
$833M
$3,000 0.0% of portfolio
1,151
Q4 2022 Added 8.58%
$71.4M
$12,000 0.0% of portfolio
3,372
Q3 2024 Reduced 9.11%
$320M
$3,000 0.0% of portfolio
344
Q1 2024 Added 83.96%
$179M
$2,000 0.0% of portfolio
184
Q2 2024 Reduced 96.7%
$998M
$0 0.0% of portfolio
956
Q4 2023 Reduced 97.5%
$7.96B
$420,000 0.0% of portfolio
3,000
Q3 2024 Added 328.57%
$3.34B
$463,000 0.0% of portfolio
8,773
Q3 2024 Added 18.2%
$1.09B
$651,000 0.0% of portfolio
7,250
Q2 2024 Added 237.21%
$2.79B
$10,000 0.0% of portfolio
641
Q3 2024 Added 16.33%
$2.09B
$826,000 0.0% of portfolio
35,174
Q3 2024 Added 8.68%
Acelyrin Inc
-
$2,000 0.0% of portfolio
-
Q4 2023 New
$165M
$0 0.0% of portfolio
248
Q2 2022 Added 38.55%
$929M
$3,000 0.0% of portfolio
530
Q2 2022 Added 28.64%
$3.64B
$18,000 0.0% of portfolio
886
Q3 2024 Added 12.01%
$4.16B
$76,000 0.0% of portfolio
1,010
Q3 2024 Reduced 77.64%
$12.7B
$178,000 0.0% of portfolio
4,355
Q3 2024 Reduced 43.62%
$660M
$56,000 0.0% of portfolio
3,280
Q3 2024 Reduced 4.37%
$1.89B
$9,000 0.0% of portfolio
204
Q2 2022 Added 29.11%
$1.15B
$8,000 0.0% of portfolio
262
Q2 2024 Added 39.36%
$2.96B
$135,000 0.0% of portfolio
2,470
Q3 2024 Reduced 1.98%
$10.7B
$508,000 0.0% of portfolio
27,500
Q3 2024 Added 13.17%

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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