Daiwa Securities Group Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) 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 $16.08 million in total holdings as of December 31, 2023.Daiwa Securities Group owns shares of 1,320 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 6.74% of the portfolio was purchased this quarter.About 5.89% of the portfolio was sold this quarter.This quarter, Daiwa Securities Group has purchased 1,330 new stocks and bought additional shares in 648 stocks.Daiwa Securities Group sold shares of 371 stocks and completely divested from 125 stocks this quarter.Largest Holdings Prologis $802,639Welltower $720,141Simon Property Group $701,445Digital Realty Trust $585,365Invitation Homes $568,442 Largest New Holdings this Quarter CNX RES CORP $16,238 HoldingWOLFSPEED Inc. $8,745 HoldingVERINT SYSTEMS INC $4,404 HoldingVERALTO CORP $3,720 HoldingBUNGE GLOBAL SA $2,772 Holding Largest Purchases this Quarter Iron Mountain 1,546,592 shares (about $108.23K)Essex Property Trust 357,268 shares (about $88.58K)VICI Properties 2,736,096 shares (about $87.23K)W. P. Carey 1,124,010 shares (about $72.85K)Extra Space Storage 211,395 shares (about $33.89K) Largest Sales this Quarter Mid-America Apartment Communities 1,008,856 shares (about $135.65K)Camden Property Trust 1,301,198 shares (about $129.20K)First Industrial Realty Trust 1,506,444 shares (about $79.34K)American Tower 350,478 shares (about $75.66K)Prologis 297,588 shares (about $39.67K) 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 PortfolioSectorPLDPrologis$802,639$39,668 ▼-4.7%6,021,3005.0%FinanceWELLWelltower$720,141$8,955 ▲1.3%7,986,4814.5%FinanceSPGSimon Property Group$701,445$36,392 ▼-4.9%4,917,5874.4%FinanceDLRDigital Realty Trust$585,365$12,271 ▼-2.1%4,349,5703.6%FinanceINVHInvitation Homes$568,442$830 ▲0.1%16,664,9773.5%FinanceORealty Income$517,817$14,540 ▼-2.7%9,018,0483.2%FinanceEQIXEquinix$442,616$4,601 ▼-1.0%549,5672.8%FinanceKRMAGlobal X Conscious Companies ETF$441,550$10,022 ▲2.3%13,220,0682.7%ManufacturingEXRExtra Space Storage$436,786$33,893 ▲8.4%2,724,2932.7%FinanceMSFTMicrosoft$416,798$14,430 ▲3.6%1,108,3862.6%Computer and TechnologyAAPLApple$391,297$10,957 ▲2.9%2,032,3912.4%Computer and TechnologySUISun Communities$347,193$4,254 ▲1.2%2,597,7752.2%FinanceIRMIron Mountain$285,960$108,230 ▲60.9%4,086,3161.8%FinanceVICIVICI Properties$261,558$87,227 ▲50.0%8,204,4691.6%FinanceKIMKimco Realty$245,232$257 ▼-0.1%11,507,8581.5%FinanceHRHealthcare Realty Trust$244,502$3,707 ▼-1.5%14,190,4811.5%FinanceWPCW. P. Carey$235,971$72,847 ▲44.7%3,640,9661.5%FinanceAMZNAmazon.com$234,428$33,820 ▲16.9%1,542,9011.5%Retail/WholesaleUDRUDR$233,878$15,445 ▲7.1%6,108,0771.5%FinanceCOLDAmericold Realty Trust$229,710$22,433 ▼-8.9%7,588,6911.4%FinanceNVDANVIDIA$218,092$24,908 ▲12.9%440,3941.4%Computer and TechnologyAMTAmerican Tower$211,411$75,661 ▼-26.4%979,3011.3%FinanceMAAMid-America Apartment Communities$195,614$135,651 ▼-40.9%1,454,8091.2%FinancePALO ALTO NETWORKS INC$166,266$8,630 ▼-4.9%55,967,0001.0%NOTE 0.375% 6/0METAMeta Platforms$159,841$11,476 ▲7.7%451,5811.0%Computer and TechnologyHSTHost Hotels & Resorts$149,049$29,471 ▼-16.5%7,655,3310.9%FinanceGOOGLAlphabet$145,488$15,170 ▲11.6%1,041,5110.9%Communication ServicesTSLATesla$143,636$32,361 ▲29.1%578,0590.9%Auto/Tires/TrucksESSEssex Property Trust$132,639$88,581 ▲201.1%534,9640.8%FinanceAVGOBroadcom$116,966$9,877 ▲9.2%104,7850.7%Computer and TechnologyCPTCamden Property Trust$112,363$129,196 ▼-53.5%1,131,6660.7%FinancePSAPublic Storage$105,329$17,758 ▼-14.4%345,3420.7%FinanceGOOGAlphabet$102,295$9,693 ▲10.5%725,8530.6%Computer and TechnologyUNHUnitedHealth Group$96,513$4,927 ▲5.4%183,3230.6%MedicalIBNICICI Bank$96,340$29,018 ▲43.1%4,041,1190.6%FinanceIVViShares Core S&P 500 ETF$93,151$20,867 ▲28.9%195,0290.6%ETFAIRCApartment Income REIT$85,132$20,955 ▼-19.8%2,451,2780.5%FinanceADCAgree Realty$74,127$1,338 ▲1.8%1,177,5430.5%FinanceNFLXNetflix$73,617$1,670 ▲2.3%151,2000.5%Consumer DiscretionarySRCSpirit Realty Capital$70,451$11,699 ▼-14.2%1,612,5200.4%FinanceVVisa$65,744$4,085 ▲6.6%252,5230.4%Business ServicesQQQInvesco QQQ$64,068$3,587 ▲5.9%156,4490.4%FinanceJPMJPMorgan Chase & Co.$59,059$2,929 ▲5.2%347,1970.4%FinanceHDHome Depot$57,708$2,486 ▲4.5%166,5240.4%Retail/WholesaleLLYEli Lilly and Company$54,456$2,836 ▲5.5%93,4200.3%MedicalHIWHighwoods Properties$53,459$216 ▲0.4%2,328,3820.3%FinanceSNOWSnowflake$50,008$6,073 ▲13.8%251,2980.3%Computer and TechnologyINTCIntel$48,680$13,125 ▲36.9%968,7610.3%Computer and TechnologyBRK.BBerkshire Hathaway$47,409$3,473 ▲7.9%132,9250.3%FinanceADBEAdobe$47,360$6,122 ▲14.8%79,3850.3%Computer and TechnologyJNJJohnson & Johnson$46,685$2,428 ▲5.5%297,8500.3%MedicalCOSTCostco Wholesale$46,618$2,770 ▲6.3%70,6250.3%Retail/WholesaleMCDMcDonald's$46,320$1,490 ▲3.3%156,2190.3%Retail/WholesalePGProcter & Gamble$45,926$2,009 ▲4.6%313,4090.3%Consumer StaplesAMDAdvanced Micro Devices$44,201$6,845 ▲18.3%299,8520.3%Computer and TechnologyCRMSalesforce$43,883$1,766 ▲4.2%166,7650.3%Computer and TechnologyEGPEastGroup Properties$43,323$1,041 ▼-2.3%236,0430.3%FinanceAMGNAmgen$43,048$358 ▼-0.8%149,4640.3%MedicalSITCSITE Centers$41,038$266 ▼-0.6%3,010,8910.3%FinanceCLOUGlobal X Cloud Computing ETF$40,788$4,532 ▼-10.0%1,800,0000.3%ManufacturingGSThe Goldman Sachs Group$39,464$532 ▼-1.3%102,2990.2%FinanceCSCOCisco Systems$37,720$1,125 ▲3.1%746,6500.2%Computer and TechnologyINFYInfosys$37,426$9,446 ▲33.8%2,036,2000.2%Computer and TechnologyXOMExxon Mobil$37,300$1,859 ▼-4.7%373,0780.2%Oils/EnergyLAMRLamar Advertising$37,185$38 ▼-0.1%349,8840.2%FinancePEPPepsiCo$36,313$2,573 ▲7.6%213,8070.2%Consumer StaplesCATCaterpillar$36,212$1,833 ▼-4.8%122,4780.2%Industrial ProductsMAMastercard$35,954$2,127 ▲6.3%84,2980.2%Business ServicesCVXChevron$35,338$1,938 ▲5.8%236,9130.2%Oils/EnergyEBIZGlobal X E-Commerce ETF$35,018$4,238 ▲13.8%1,652,5870.2%ManufacturingMRKMerck & Co., Inc.$34,994$1,904 ▲5.8%320,9890.2%MedicalAIQGlobal X Future Analytics Tech ETF$34,7060.0%1,113,0790.2%ETFHONHoneywell International$33,937$1,259 ▲3.9%161,8260.2%Multi-Sector ConglomeratesWMTWalmart$32,955$1,409 ▲4.5%209,0440.2%Retail/WholesaleSOCLGlobal X Social Media Index ETF$32,902$4,037 ▲14.0%815,0000.2%ETFBABoeing$31,967$740 ▲2.4%122,6390.2%AerospaceINTUIntuit$30,305$2,301 ▲8.2%48,4860.2%Computer and TechnologyTMOThermo Fisher Scientific$30,029$1,054 ▲3.6%56,5740.2%MedicalNKENIKE$29,485$8,535 ▲40.7%271,5860.2%Consumer DiscretionaryKOCoca-Cola$27,083$1,784 ▲7.1%459,5880.2%Consumer StaplesQCOMQUALCOMM$26,546$1,842 ▲7.5%183,5440.2%Computer and TechnologySTAGSTAG Industrial$26,281$23,324 ▲788.8%669,3930.2%FinanceABBVAbbVie$26,095$1,825 ▲7.5%168,3870.2%MedicalBACBank of America$26,052$1,257 ▲5.1%773,7500.2%FinanceIBMInternational Business Machines$26,019$1,127 ▲4.5%159,0940.2%Computer and TechnologyDISWalt Disney$25,788$4,736 ▲22.5%285,6180.2%Consumer DiscretionaryWCNWaste Connections$25,713$1,597 ▼-5.8%172,2560.2%Business ServicesAXPAmerican Express$25,382$1,728 ▲7.3%135,4830.2%FinanceCMCSAComcast$25,257$959 ▲3.9%575,9930.2%Consumer DiscretionaryINTERDIGITAL INC$25,057$6,714 ▲36.6%17,075,0000.2%NOTE 3.500% 6/0SNPSSynopsys$25,051$1,875 ▼-7.0%48,6520.2%Computer and TechnologyLINDE$23,998$2,742 ▲12.9%58,4300.1%SHSDHRDanaher$23,412$4,357 ▲22.9%101,2000.1%Multi-Sector ConglomeratesMPWMedical Properties Trust$23,311$21,118 ▼-47.5%4,747,6790.1%FinanceTXNTexas Instruments$22,813$1,165 ▲5.4%133,8300.1%Computer and TechnologyISRGIntuitive Surgical$21,096$1,363 ▼-6.1%62,5340.1%MedicalLRCXLam Research$20,668$57 ▼-0.3%26,3870.1%Computer and TechnologyNOWServiceNow$20,628$546 ▼-2.6%29,1990.1%Computer and TechnologyCDNSCadence Design Systems$20,275$666 ▲3.4%74,4390.1%Computer and TechnologyADIAnalog Devices$19,946$897 ▲4.7%100,4510.1%Computer and TechnologyShowing largest 100 holdings. 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