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
$82.9B
$28.5 Million 0.13% of portfolio
1,214,358
Q3 2024 Reduced 16.45%
$0
$28.4 Million 0.13% of portfolio
1,295,500
Q3 2024 Added 8.36%
$276B
$28.8 Million 0.13% of portfolio
139,728
Q3 2024 Added 10.52%
$200B
$25 Million 0.12% of portfolio
219,229
Q3 2024 Added 12.2%
$163B
$26.4 Million 0.12% of portfolio
1,201,821
Q3 2024 Added 49.47%
$185B
$25.7 Million 0.12% of portfolio
136,532
Q3 2024 Added 14.41%
$117B
$25.6 Million 0.12% of portfolio
305,083
Q3 2024 Added 41.84%
$91.8B
$25.7 Million 0.12% of portfolio
33,215
Q3 2024 Added 14.13%
$21.9B
$25.6 Million 0.12% of portfolio
106,531
Q3 2024 Added 384.34%
$104B
$26.9 Million 0.12% of portfolio
57,867
Q3 2024 Added 32.5%
$111B
$24.5 Million 0.11% of portfolio
106,330
Q3 2024 Added 9.15%
$122B
$22.9 Million 0.11% of portfolio
82,736
Q3 2024 Added 11.97%
Global X Fds
-
$23.4 Million 0.11% of portfolio
-
Q2 2024 Added 28.4%
$87.1B
$23.4 Million 0.11% of portfolio
11,414
Q3 2024 Added 75.47%
$97.5B
$23.9 Million 0.11% of portfolio
230,851
Q3 2024 Added 5.98%
$56.3B
$24.3 Million 0.11% of portfolio
71,111
Q3 2024 Reduced 2.07%
$141B
$23.5 Million 0.11% of portfolio
92,480
Q3 2024 Added 30.26%
$56.6B
$24.7 Million 0.11% of portfolio
105,387
Q3 2024 Added 4.47%
$268B
$24.1 Million 0.11% of portfolio
425,906
Q3 2024 Added 10.09%
$106B
$22.6 Million 0.1% of portfolio
148,852
Q3 2024 Added 5.74%
-
$22 Million 0.1% of portfolio
-
Q3 2024 Reduced 27.21%
$96.7B
$21.2 Million 0.1% of portfolio
240,328
Q3 2024 Reduced 10.49%
$100B
$21.7 Million 0.1% of portfolio
278,437
Q3 2024 Reduced 12.71%
$76.7B
$21.4 Million 0.1% of portfolio
20,384
Q3 2024 Added 12.31%
$162B
$22.5 Million 0.1% of portfolio
43,586
Q3 2024 Added 15.34%
$101B
$22 Million 0.1% of portfolio
225,690
Q3 2024 Added 14.44%
$75.3B
$22.4 Million 0.1% of portfolio
44,201
Q3 2024 Reduced 8.35%
$71.3B
$20.5 Million 0.09% of portfolio
149,806
Q3 2024 Added 3.7%
$34.8B
$19 Million 0.09% of portfolio
49,392
Q3 2024 Added 66.05%
$53.1B
$20 Million 0.09% of portfolio
72,541
Q3 2024 Added 15.43%
$131B
$18.5 Million 0.09% of portfolio
44,255
Q3 2024 Added 6.65%
$0
$20.1 Million 0.09% of portfolio
465,000
Q2 2024 Reduced 42.94%
Global X Fds
-
$19.7 Million 0.09% of portfolio
-
Q2 2024 Reduced 14.29%
Guidewire Software Inc
-
$19.4 Million 0.09% of portfolio
-
Q3 2024 New
$154B
$19.8 Million 0.09% of portfolio
72,920
Q3 2024 Added 10.4%
$56.2B
$19.4 Million 0.09% of portfolio
80,957
Q3 2024 Added 3.86%
$82.9B
$19.7 Million 0.09% of portfolio
31,228
Q3 2024 Added 14.02%
$46.8B
$20.1 Million 0.09% of portfolio
67,522
Q3 2024 Added 11.58%
$171B
$19.7 Million 0.09% of portfolio
162,308
Q3 2024 Added 9.29%
$85.9B
$18.9 Million 0.09% of portfolio
54,617
Q3 2024 Added 60.42%
$141B
$19.7 Million 0.09% of portfolio
167,425
Q3 2024 Added 18.46%
$122B
$20.2 Million 0.09% of portfolio
268,887
Q3 2024 Added 9.44%
$140B
$19.1 Million 0.09% of portfolio
77,524
Q3 2024 Added 8.64%
$42.2B
$17.5 Million 0.08% of portfolio
268,219
Q3 2024 Added 50.88%
$157B
$17.6 Million 0.08% of portfolio
18,583
Q3 2024 Added 9.55%
$129B
$16.5 Million 0.08% of portfolio
197,333
Q3 2024 Added 8.74%
$122B
$17.1 Million 0.08% of portfolio
330,191
Q3 2024 Added 31.09%
$123B
$17.7 Million 0.08% of portfolio
167,966
Q3 2024 Added 10.16%
$83.9B
$17.2 Million 0.08% of portfolio
107,212
Q3 2024 Added 21.6%

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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