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Daiwa Securities Group Top Holdings and 13F Report (2024)

About Daiwa Securities Group

Daiwa Securities Group OTCMKTS: DSEEY has filed 13-F forms with the SEC as an investor. Daiwa Securities Group is itself a publicly traded company. For more information on Daiwa Securities Group stock, visit the Daiwa Securities Group stock profile here.

Investment Activity

  • Daiwa Securities Group has $21.65 million in total holdings as of September 30, 2024.
  • Daiwa Securities Group owns shares of 1,278 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 14.54% of the portfolio was purchased this quarter.
  • About 7.93% of the portfolio was sold this quarter.
  • This quarter, Daiwa Securities Group has purchased 1,321 new stocks and bought additional shares in 775 stocks.
  • Daiwa Securities Group sold shares of 232 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

Welltower
$857,653
Apple
$790,862
Microsoft
$762,410
Prologis
$729,312

Largest New Holdings this Quarter

LINEAGE INC
$36,466 Holding
AKAMAI TECHNOLOGIES INC
$34,039 Holding
GUIDEWIRE SOFTWARE INC
$19,381 Holding
BOFA FIN LLC
$14,403 Holding
TETRA TECH INC NEW
$13,112 Holding

Largest Purchases this Quarter

Broadcom
1,926,384 shares (about $332.30K)
CrowdStrike
712,900 shares (about $199.95K)
ServiceNow
220,295 shares (about $197.03K)
Public Storage
405,847 shares (about $147.68K)
Equity LifeStyle Properties
1,834,491 shares (about $130.87K)

Largest Sales this Quarter

Tesla
826,453 shares (about $216.23K)
Iron Mountain
1,391,140 shares (about $165.31K)
Snowflake
1,238,611 shares (about $142.26K)
Prologis
1,057,501 shares (about $133.54K)
American Tower
451,628 shares (about $105.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaiwa Securities Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Welltower Inc. stock logo
WELL
Welltower
$857,653$66,505 -7.2%6,698,8394.0%Finance
Apple Inc. stock logo
AAPL
Apple
$790,862$98,629 14.2%3,394,2873.7%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$783,812$19,009 2.5%4,843,4323.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$762,410$104,558 15.9%1,771,8123.5%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$729,312$133,541 -15.5%5,775,3603.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$705,363$114,263 19.3%5,808,3243.3%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$587,565$18,863 -3.1%3,476,3062.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$506,763$57,702 12.8%2,719,7142.3%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$506,435$4,345 0.9%570,5472.3%Finance
Global X Conscious Companies ETF stock logo
KRMA
Global X Conscious Companies ETF
$464,748$48,895 -9.5%11,874,0012.1%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439,343$47,755 12.2%767,4932.0%Computer and Technology
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$414,264$35,167 9.3%11,748,8551.9%Finance
Public Storage stock logo
PSA
Public Storage
$405,278$147,676 57.3%1,113,7991.9%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$399,292$2,580 -0.6%11,987,1281.8%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$375,610$76,162 25.4%3,166,2361.7%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$371,529$165,309 -30.8%3,126,5591.7%Business Services
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$364,066$34,227 10.4%2,020,4591.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$362,056$332,301 1,116.8%2,098,8771.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$357,256$68,473 23.7%2,154,0971.7%Computer and Technology
UDR, Inc. stock logo
UDR
UDR
$322,366$7,237 2.3%7,109,9801.5%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$279,229$41,297 -12.9%12,025,3771.3%Finance
Realty Income Co. stock logo
O
Realty Income
$275,859$41,556 -13.1%4,349,7211.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$268,106$45,499 20.4%378,0041.2%Consumer Discretionary
Sun Communities, Inc. stock logo
SUI
Sun Communities
$256,983$39,791 -13.4%1,901,4631.2%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$240,017$96,213 66.9%13,637,3281.1%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$227,740$990 -0.4%12,547,6821.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$219,596$197,030 873.1%245,5251.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$212,021$199,947 1,655.9%755,9511.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$207,778$54,933 35.9%360,2131.0%ETF
ICICI Bank Limited stock logo
IBN
ICICI Bank
$203,193$19,021 10.3%6,807,1650.9%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$202,098$93,844 -31.7%684,1060.9%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$177,030$40,267 29.4%2,350,0560.8%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$166,182$130,873 370.6%2,329,4310.8%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$160,739$122,256 317.7%3,949,3680.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$147,593$9,996 7.3%882,7870.7%Computer and Technology
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$144,736$15,111 -9.5%5,119,7640.7%Finance
Infosys Limited stock logo
INFY
Infosys
$130,344$13,772 11.8%5,852,9000.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$128,070$216,225 -62.8%489,5070.6%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$121,902$16,868 16.1%208,4930.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$119,925$19,468 19.4%135,3650.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$93,635$14,925 19.0%105,6210.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$92,089$3,516 4.0%436,7300.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$85,285$10,229 13.6%185,2970.4%Finance
Visa Inc. stock logo
V
Visa
$83,755$5,600 7.2%304,6180.4%Business Services
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$82,303$1,331 1.6%365,3840.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$81,688$3,844 4.9%201,5990.4%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$79,466$12,938 -14.0%162,8180.4%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$74,355$71,665 2,664.4%2,195,9580.3%Construction
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$73,719$668 -0.9%2,199,8970.3%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$72,870$11,955 19.6%1,448,4190.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$68,755$10,044 17.1%586,5500.3%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$66,481$2,351 3.7%383,8400.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$62,335$4,640 8.0%384,6370.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$61,188$3,573 6.2%118,1730.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$60,592$3,305 5.8%369,2850.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$60,379$9,955 19.7%122,2740.3%Business Services
LINDE PLC
$59,559$12,066 25.4%124,8980.3%SHS
Salesforce, Inc. stock logo
CRM
Salesforce
$59,360$6,395 12.1%216,8720.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$58,795$4,167 7.6%182,4750.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$58,239$2,316 4.1%117,6290.3%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$58,058$34,733 148.9%434,5630.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$57,994$4,304 8.0%718,1940.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$56,461$2,973 5.6%144,3590.3%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$53,875$2,893 5.7%1,012,3130.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$52,991$2,770 5.5%174,0190.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$52,396$5,395 11.5%308,1200.2%Consumer Staples
Camden Property Trust stock logo
CPT
Camden Property Trust
$51,577$319 0.6%417,5290.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$50,554$1,571 3.2%703,5030.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$49,670$6,543 15.2%437,3910.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$47,344$469 1.0%278,4110.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$46,961$105,030 -69.1%201,9320.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$44,398$4,212 10.5%224,8220.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$43,042$3,049 7.6%194,6900.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$42,867$3,669 9.4%291,0830.2%Oils/Energy
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$42,569$639 -1.5%227,8590.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$42,375$5,044 13.5%86,2570.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$41,214$4,394 11.9%66,3680.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$41,027$2,952 7.8%198,4780.2%Multi-Sector Conglomerates
INTERDIGITAL INC
$40,848$9,284 29.4%22,000,0000.2%NOTE 3.500% 6/0
American Express stock logo
AXP
American Express
$40,022$1,968 5.2%147,5730.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$39,208$6,397 19.5%322,9630.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$38,518$3,032 8.5%455,6790.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$38,194$4,559 13.6%184,7340.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$38,052$5,686 17.6%958,9940.2%Finance
LINEAGE INC
$36,466$36,466 New Holding465,2450.2%COM
ROYAL CARIBBEAN GROUP
$35,8570.0%10,000,0000.2%NOTE 6.000% 8/1
Eaton Co. plc stock logo
ETN
Eaton
$35,322$7,256 25.9%106,5740.2%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$35,090$145 -0.4%56,7280.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$34,246$3,788 12.4%200,9760.2%Computer and Technology
AKAMAI TECHNOLOGIES INC
$34,039$34,039 New Holding33,500,0000.2%NOTE 1.125% 2/1
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$31,902$7,015 28.2%117,7080.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$31,712$7,071 28.7%706,1380.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$31,541$1,695 5.7%156,1060.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$30,670$2,754 9.9%734,2610.1%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$29,800$2,674 9.9%76,6600.1%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$29,440$2,388 8.8%306,0600.1%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$28,834$2,745 10.5%139,7280.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$28,489$5,611 -16.5%1,214,3580.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$28,440$3,037 12.0%6,7520.1%Retail/Wholesale
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$28,436$2,195 8.4%1,295,5000.1%ETF

Showing largest 100 holdings. View all holdings.
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