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CIK: 0001481045
Total reported value
$51.1B
$51.1B
1278 檔
7.7%
In Q3 2024, Daiwa Securities Group Inc.'s U.S. equity holdings reached a combined market value of $51.1B, distributed across 1278 disclosed stock positions.
During Q3 2024, Daiwa Securities Group Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 3.96% | -0.62% | -7.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.16% | +14.25% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.62% | -0.67% | +2.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | +3.65% | +15.89% | |
| 5 | PLD | Prologis Inc | Stock-Real Estate | 3.37% | -0.64% | -15.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +3.44% | +19.33% | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.71% | -0.19% | -3.11% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.96% | +12.85% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 2.34% | -0.40% | +0.87% | |
| 10 | KRMA | Global X Conscious Companies | ETF-Other | 2.15% | — | -9.52% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.44% | +12.20% | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.91% | -0.08% | +9.28% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 1.87% | -0.12% | +57.33% | |
| 14 | VICI | Vici Properties Inc | Stock-Real Estate | 1.84% | -0.02% | -0.64% | |
| 15 | CCI | Crown Castle Inc | Stock-Real Estate | 1.74% | -0.33% | +25.43% | |
| 16 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.72% | -0.45% | -30.79% | |
| 17 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.68% | -0.51% | +10.38% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | -0.30% | +1116.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.07% | +23.71% | |
| 20 | UDR | Udr Inc | Stock-Real Estate | 1.49% | -0.15% | +2.30% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.29% | -0.18% | -12.88% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.27% | -0.10% | -13.09% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | -0.62% | +20.44% | |
| 24 | SUI | Sun Communities Inc | Stock-Real Estate | 1.19% | -0.22% | -13.41% | |
| 25 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.11% | -0.29% | +66.91% | |
| 26 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.05% | -0.09% | -0.43% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.01% | -0.03% | +873.15% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.98% | -0.06% | +1655.94% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.01% | +35.94% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.94% | -0.11% | +10.33% | |
| 31 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.93% | -0.17% | -31.71% | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | 0.82% | -0.21% | +29.44% | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.77% | -0.16% | +370.65% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.74% | -0.01% | +317.69% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.83% | +7.26% | |
| 36 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.67% | +0.03% | -9.45% | |
| 37 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.60% | -0.11% | +11.81% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.44% | -62.80% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.73% | +16.06% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.02% | +19.38% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.15% | +18.96% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.11% | +3.97% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.11% | +13.63% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.05% | +7.17% | |
| 45 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.38% | -0.01% | +1.64% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.06% | +4.94% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.10% | -14.00% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.34% | -0.13% | +2664.37% | |
| 49 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.34% | -0.01% | -0.90% | |
| 50 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.34% | — | +19.63% |
According to official SEC Form 13F filings, Daiwa Securities Group Inc. reported a total U.S. public equity portfolio value of $51.1B across 1278 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including WELL, AAPL, DLR) accounted for 7.7% of total reported equity market value during Q3 2024.
During Q3 2024, Daiwa Securities Group Inc.'s top holdings by market value included WELL (4.0%)、AAPL (3.6%)、DLR (3.6%). The largest single position, WELL, represented 4.0% of total portfolio value.
In Q3 2024, Daiwa Securities Group Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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