Daiwa Securities Group Inc. Portfolio Holdings

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024

Daiwa Securities Group Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.4 Billion distributed in 1676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $965M, Nvidia Corp with a value of $892M, Microsoft Corp with a value of $861M, Welltower Inc. with a value of $786M, and Digital Realty Trust, Inc. with a value of $753M.

Examining the 13F form we can see an increase of $745M in the current position value, from $21.6B to 22.4B.

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 $22.4 Billion
Real Estate: $8.08 Billion
Technology: $5.15 Billion
Communication Services: $1.76 Billion
Consumer Cyclical: $1.42 Billion
Financial Services: $1.31 Billion
Healthcare: $963 Million
Industrials: $948 Million
ETFs: $810 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.4B
$12 Million 0.05% of portfolio
67,106
Q4 2024 Added 0.86%
$93.6B
$11 Million 0.05% of portfolio
47,450
Q4 2024 Reduced 12.32%
$79B
$10.5 Million 0.05% of portfolio
115,387
Q4 2024 Added 9.07%
$61.5B
$10.9 Million 0.05% of portfolio
64,825
Q4 2024 Added 0.97%
Dropbox Inc
-
$11.8 Million 0.05% of portfolio
-
Q4 2024 Reduced 23.33%
$92.5B
$11 Million 0.05% of portfolio
102,505
Q4 2024 Reduced 8.01%
$102B
$11.9 Million 0.05% of portfolio
32,291
Q4 2024 Added 10.96%
$25.5B
$11.6 Million 0.05% of portfolio
161,777
Q4 2024 Added 1.41%
$4.59B
$10.6 Million 0.05% of portfolio
339,217
Q4 2024 Reduced 12.28%
$45.9B
$11.3 Million 0.05% of portfolio
5,686
Q4 2024 Added 2.1%
$0
$10.4 Million 0.05% of portfolio
1,055,000
Q4 2024 Reduced 12.45%
$91.2B
$11.7 Million 0.05% of portfolio
39,018
Q4 2024 Added 4.06%
$28.1B
$12.2 Million 0.05% of portfolio
135,292
Q4 2024 Added 48.96%
$16.8B
$11.2 Million 0.05% of portfolio
63,442
Q4 2024 Added 3.77%
$15.1B
$10.5 Million 0.05% of portfolio
166,825
Q4 2024 Added 9.32%
$30.4B
$11 Million 0.05% of portfolio
105,718
Q4 2024 Added 6.63%
$16.4B
$10.8 Million 0.05% of portfolio
58,683
Q4 2024 Added 19.44%
$57.2B
$11.3 Million 0.05% of portfolio
21,654
Q4 2024 Added 6.83%
$43.8B
$11.8 Million 0.05% of portfolio
76,686
Q4 2024 Added 186.61%
$767B
$11.7 Million 0.05% of portfolio
59,093
Q4 2024 Added 155.28%
$26.7B
$12.1 Million 0.05% of portfolio
205,632
Q4 2024 Added 3.45%
Veralto Corp
-
$10.2 Million 0.05% of portfolio
-
Q4 2024 Added 12.34%
$32.7B
$10.9 Million 0.05% of portfolio
95,947
Q4 2024 Added 9.71%
$31.1B
$10.3 Million 0.05% of portfolio
40,068
Q4 2024 Added 14.59%
$50B
$11.8 Million 0.05% of portfolio
68,509
Q4 2024 Reduced 20.19%
$43B
$10.9 Million 0.05% of portfolio
42,355
Q4 2024 Added 42.18%
American Healthcare Reit Inc
-
$9.51 Million 0.04% of portfolio
-
Q4 2024 Added 17.95%
$73.6B
$9.66 Million 0.04% of portfolio
26,890
Q4 2024 Added 7.57%
$71.8B
$9.17 Million 0.04% of portfolio
55,525
Q4 2024 Added 80.75%
Atlassian Corporation
-
$8.09 Million 0.04% of portfolio
-
Q4 2024 Added 42.06%
$37.9B
$8.08 Million 0.04% of portfolio
196,988
Q4 2024 Added 6.35%
$59.8B
$9.37 Million 0.04% of portfolio
122,006
Q4 2024 Added 26.57%
$56.1B
$10 Million 0.04% of portfolio
44,222
Q4 2024 Added 15.32%
$37.1B
$8.5 Million 0.04% of portfolio
64,744
Q4 2024 Reduced 13.59%
$51.8B
$9.04 Million 0.04% of portfolio
26,369
Q4 2024 Added 0.27%
$35.2B
$8.26 Million 0.04% of portfolio
107,396
Q4 2024 Added 5.89%
$25.9B
$8.67 Million 0.04% of portfolio
60,661
Q4 2024 Added 13.61%
$36.1B
$10 Million 0.04% of portfolio
162,058
Q4 2024 Reduced 0.33%
$39.5B
$8.28 Million 0.04% of portfolio
56,605
Q4 2024 Added 5.4%
$63.9B
$9.1 Million 0.04% of portfolio
74,257
Q4 2024 Added 6.27%
Etsy Inc
-
$8.64 Million 0.04% of portfolio
-
Q4 2024 New
$45.9B
$8.14 Million 0.04% of portfolio
216,106
Q4 2024 Added 4.9%
$53.4B
$8.62 Million 0.04% of portfolio
30,636
Q4 2024 Added 7.27%
Ferguson Enterprises Inc
-
$9.06 Million 0.04% of portfolio
-
Q4 2024 Added 52.94%
$75B
$8.44 Million 0.04% of portfolio
32,020
Q4 2024 Added 8.33%
$63.1B
$9.2 Million 0.04% of portfolio
172,769
Q4 2024 Added 3.54%
$55.3B
$8.12 Million 0.04% of portfolio
32,865
Q4 2024 Added 7.86%
$69.9B
$9.94 Million 0.04% of portfolio
39,198
Q4 2024 Added 6.12%
$26.2B
$8.71 Million 0.04% of portfolio
44,302
Q4 2024 Added 17.66%

Summary

  • Portfolio
  • No. of Stocks 1,676
  • Current Value $22.4 Billion
  • Prior Value $21.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 665 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 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