Daiwa Securities Group Top Holdings and 13F Report (2024) About Daiwa Securities GroupDaiwa 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 ActivityDaiwa 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 $857,653Apple $790,862Digital Realty Trust $783,812Microsoft $762,410Prologis $729,312 Largest New Holdings this Quarter LINEAGE INC $36,466 HoldingAKAMAI TECHNOLOGIES INC $34,039 HoldingGUIDEWIRE SOFTWARE INC $19,381 HoldingBOFA FIN LLC $14,403 HoldingTETRA 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 TimeMap of 500 Largest Holdings ofDaiwa Securities Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWELLWelltower$857,653$66,505 ▼-7.2%6,698,8394.0%FinanceAAPLApple$790,862$98,629 ▲14.2%3,394,2873.7%Computer and TechnologyDLRDigital Realty Trust$783,812$19,009 ▲2.5%4,843,4323.6%FinanceMSFTMicrosoft$762,410$104,558 ▲15.9%1,771,8123.5%Computer and TechnologyPLDPrologis$729,312$133,541 ▼-15.5%5,775,3603.4%FinanceNVDANVIDIA$705,363$114,263 ▲19.3%5,808,3243.3%Computer and TechnologySPGSimon Property Group$587,565$18,863 ▼-3.1%3,476,3062.7%FinanceAMZNAmazon.com$506,763$57,702 ▲12.8%2,719,7142.3%Retail/WholesaleEQIXEquinix$506,435$4,345 ▲0.9%570,5472.3%FinanceKRMAGlobal X Conscious Companies ETF$464,748$48,895 ▼-9.5%11,874,0012.1%ManufacturingMETAMeta Platforms$439,343$47,755 ▲12.2%767,4932.0%Computer and TechnologyINVHInvitation Homes$414,264$35,167 ▲9.3%11,748,8551.9%FinancePSAPublic Storage$405,278$147,676 ▲57.3%1,113,7991.9%FinanceVICIVICI Properties$399,292$2,580 ▼-0.6%11,987,1281.8%FinanceCCICrown Castle$375,610$76,162 ▲25.4%3,166,2361.7%FinanceIRMIron Mountain$371,529$165,309 ▼-30.8%3,126,5591.7%FinanceEXRExtra Space Storage$364,066$34,227 ▲10.4%2,020,4591.7%FinanceAVGOBroadcom$362,056$332,301 ▲1,116.8%2,098,8771.7%Computer and TechnologyGOOGLAlphabet$357,256$68,473 ▲23.7%2,154,0971.7%Computer and TechnologyUDRUDR$322,366$7,237 ▲2.3%7,109,9801.5%FinanceKIMKimco Realty$279,229$41,297 ▼-12.9%12,025,3771.3%FinanceORealty Income$275,859$41,556 ▼-13.1%4,349,7211.3%FinanceNFLXNetflix$268,106$45,499 ▲20.4%378,0041.2%Consumer DiscretionarySUISun Communities$256,983$39,791 ▼-13.4%1,901,4631.2%FinanceHSTHost Hotels & Resorts$240,017$96,213 ▲66.9%13,637,3281.1%FinanceHRHealthcare Realty Trust$227,740$990 ▼-0.4%12,547,6821.1%FinanceNOWServiceNow$219,596$197,030 ▲873.1%245,5251.0%Computer and TechnologyCRWDCrowdStrike$212,021$199,947 ▲1,655.9%755,9511.0%Computer and TechnologyIVViShares Core S&P 500 ETF$207,778$54,933 ▲35.9%360,2131.0%ETFIBNICICI Bank$203,193$19,021 ▲10.3%6,807,1650.9%FinanceESSEssex Property Trust$202,098$93,844 ▼-31.7%684,1060.9%FinanceADCAgree Realty$177,030$40,267 ▲29.4%2,350,0560.8%FinanceELSEquity LifeStyle Properties$166,182$130,873 ▲370.6%2,329,4310.8%FinanceOHIOmega Healthcare Investors$160,739$122,256 ▲317.7%3,949,3680.7%FinanceGOOGAlphabet$147,593$9,996 ▲7.3%882,7870.7%Computer and TechnologyCOLDAmericold Realty Trust$144,736$15,111 ▼-9.5%5,119,7640.7%FinanceINFYInfosys$130,344$13,772 ▲11.8%5,852,9000.6%Computer and TechnologyTSLATesla$128,070$216,225 ▼-62.8%489,5070.6%Auto/Tires/TrucksUNHUnitedHealth Group$121,902$16,868 ▲16.1%208,4930.6%MedicalLLYEli Lilly and Company$119,925$19,468 ▲19.4%135,3650.6%MedicalCOSTCostco Wholesale$93,635$14,925 ▲19.0%105,6210.4%Retail/WholesaleJPMJPMorgan Chase & Co.$92,089$3,516 ▲4.0%436,7300.4%FinanceBRK.BBerkshire Hathaway$85,285$10,229 ▲13.6%185,2970.4%FinanceVVisa$83,755$5,600 ▲7.2%304,6180.4%Business ServicesAVBAvalonBay Communities$82,303$1,331 ▲1.6%365,3840.4%FinanceHDHome Depot$81,688$3,844 ▲4.9%201,5990.4%Retail/WholesaleQQQInvesco QQQ$79,466$12,938 ▼-14.0%162,8180.4%FinanceWYWeyerhaeuser$74,355$71,665 ▲2,664.4%2,195,9580.3%ConstructionHIWHighwoods Properties$73,719$668 ▼-0.9%2,199,8970.3%FinanceREXRRexford Industrial Realty$72,870$11,955 ▲19.6%1,448,4190.3%FinanceXOMExxon Mobil$68,755$10,044 ▲17.1%586,5500.3%Oils/EnergyPGProcter & Gamble$66,481$2,351 ▲3.7%383,8400.3%Consumer StaplesJNJJohnson & Johnson$62,335$4,640 ▲8.0%384,6370.3%MedicalADBEAdobe$61,188$3,573 ▲6.2%118,1730.3%Computer and TechnologyAMDAdvanced Micro Devices$60,592$3,305 ▲5.8%369,2850.3%Computer and TechnologyMAMastercard$60,379$9,955 ▲19.7%122,2740.3%Business ServicesLINDE PLC$59,559$12,066 ▲25.4%124,8980.3%SHSCRMSalesforce$59,360$6,395 ▲12.1%216,8720.3%Computer and TechnologyAMGNAmgen$58,795$4,167 ▲7.6%182,4750.3%MedicalGSThe Goldman Sachs Group$58,239$2,316 ▲4.1%117,6290.3%FinanceLAMRLamar Advertising$58,058$34,733 ▲148.9%434,5630.3%FinanceWMTWalmart$57,994$4,304 ▲8.0%718,1940.3%Retail/WholesaleCATCaterpillar$56,461$2,973 ▲5.6%144,3590.3%Industrial ProductsCSCOCisco Systems$53,875$2,893 ▲5.7%1,012,3130.2%Computer and TechnologyMCDMcDonald's$52,991$2,770 ▲5.5%174,0190.2%Retail/WholesalePEPPepsiCo$52,396$5,395 ▲11.5%308,1200.2%Consumer StaplesCPTCamden Property Trust$51,577$319 ▲0.6%417,5290.2%FinanceKOCoca-Cola$50,554$1,571 ▲3.2%703,5030.2%Consumer StaplesMRKMerck & Co., Inc.$49,670$6,543 ▲15.2%437,3910.2%MedicalQCOMQUALCOMM$47,344$469 ▲1.0%278,4110.2%Computer and TechnologyAMTAmerican Tower$46,961$105,030 ▼-69.1%201,9320.2%FinanceABBVAbbVie$44,398$4,212 ▲10.5%224,8220.2%MedicalIBMInternational Business Machines$43,042$3,049 ▲7.6%194,6900.2%Computer and TechnologyCVXChevron$42,867$3,669 ▲9.4%291,0830.2%Oils/EnergyEGPEastGroup Properties$42,569$639 ▼-1.5%227,8590.2%FinanceISRGIntuitive Surgical$42,375$5,044 ▲13.5%86,2570.2%MedicalINTUIntuit$41,214$4,394 ▲11.9%66,3680.2%Computer and TechnologyHONHoneywell International$41,027$2,952 ▲7.8%198,4780.2%Multi-Sector ConglomeratesINTERDIGITAL INC$40,848$9,284 ▲29.4%22,000,0000.2%NOTE 3.500% 6/0AXPAmerican Express$40,022$1,968 ▲5.2%147,5730.2%FinancePMPhilip Morris International$39,208$6,397 ▲19.5%322,9630.2%Consumer StaplesNEENextEra Energy$38,518$3,032 ▲8.5%455,6790.2%UtilitiesTXNTexas Instruments$38,194$4,559 ▲13.6%184,7340.2%Computer and TechnologyBACBank of America$38,052$5,686 ▲17.6%958,9940.2%FinanceLINEAGE INC$36,466$36,466 ▲New Holding465,2450.2%COMROYAL CARIBBEAN GROUP$35,8570.0%10,000,0000.2%NOTE 6.000% 8/1ETNEaton$35,322$7,256 ▲25.9%106,5740.2%Industrial ProductsTMOThermo Fisher Scientific$35,090$145 ▼-0.4%56,7280.2%MedicalORCLOracle$34,246$3,788 ▲12.4%200,9760.2%Computer and TechnologyAKAMAI TECHNOLOGIES INC$34,039$34,039 ▲New Holding33,500,0000.2%NOTE 1.125% 2/1CDNSCadence Design Systems$31,902$7,015 ▲28.2%117,7080.1%Computer and TechnologyVZVerizon Communications$31,712$7,071 ▲28.7%706,1380.1%Computer and TechnologyAMATApplied Materials$31,541$1,695 ▲5.7%156,1060.1%Computer and TechnologyCMCSAComcast$30,670$2,754 ▲9.9%734,2610.1%Consumer DiscretionaryTTTrane Technologies$29,800$2,674 ▲9.9%76,6600.1%ConstructionDISWalt Disney$29,440$2,388 ▲8.8%306,0600.1%Consumer DiscretionaryTMUST-Mobile US$28,834$2,745 ▲10.5%139,7280.1%Computer and TechnologyINTCIntel$28,489$5,611 ▼-16.5%1,214,3580.1%Computer and TechnologyBKNGBooking$28,440$3,037 ▲12.0%6,7520.1%Retail/WholesalePXHInvesco FTSE RAFI Emerging Markets ETF$28,436$2,195 ▲8.4%1,295,5000.1%ETFShowing largest 100 holdings. 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