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 $18.80 million in total holdings as of June 30, 2024.Daiwa Securities Group owns shares of 1,321 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 14.14% of the portfolio was purchased this quarter.About 8.18% of the portfolio was sold this quarter.This quarter, Daiwa Securities Group has purchased 1,313 new stocks and bought additional shares in 665 stocks.Daiwa Securities Group sold shares of 357 stocks and completely divested from 81 stocks this quarter.Largest Holdings Prologis $767,398Welltower $752,507Digital Realty Trust $718,584Microsoft $683,308Apple $625,747 Largest New Holdings this Quarter ROYAL CARIBBEAN GROUP $32,339 HoldingNEXTERA ENERGY INC $24,641 HoldingJAZZ INVESTMENTS I LTD $16,897 HoldingBLOCK INC $16,892 HoldingDROPBOX INC $10,084 Holding Largest Purchases this Quarter NVIDIA 4,386,333 shares (about $541.89K)Crown Castle 2,464,094 shares (about $240.74K)Prologis 958,914 shares (about $107.70K)Digital Realty Trust 678,165 shares (about $103.12K)Kimco Realty 5,141,436 shares (about $100.05K) Largest Sales this Quarter Realty Income 4,209,715 shares (about $222.36K)Invitation Homes 4,414,729 shares (about $158.44K)American Tower 487,028 shares (about $94.67K)Simon Property Group 618,410 shares (about $93.87K)Extra Space Storage 595,275 shares (about $92.51K) 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$767,398$107,696 ▲16.3%6,832,8614.1%FinanceWELLWelltower$752,507$75,017 ▼-9.1%7,218,2844.0%FinanceDLRDigital Realty Trust$718,584$103,115 ▲16.8%4,725,9713.8%FinanceMSFTMicrosoft$683,308$80,311 ▲13.3%1,528,8243.6%Computer and TechnologyAAPLApple$625,747$77,891 ▲14.2%2,970,9823.3%Computer and TechnologyNVDANVIDIA$601,322$541,888 ▲911.7%4,867,4233.2%Computer and TechnologySPGSimon Property Group$544,644$93,875 ▼-14.7%3,587,9072.9%FinanceKRMAGlobal X Conscious Companies ETF$485,297$14,841 ▲3.2%13,123,2262.6%ManufacturingAMZNAmazon.com$465,739$81,069 ▲21.1%2,410,0362.5%Retail/WholesaleEQIXEquinix$427,972$91,019 ▼-17.5%565,6522.3%FinanceIRMIron Mountain$404,876$3,985 ▼-1.0%4,517,6992.2%FinanceINVHInvitation Homes$385,871$158,444 ▼-29.1%10,751,5022.1%FinanceVICIVICI Properties$345,530$21,511 ▲6.6%12,064,5751.8%FinanceMETAMeta Platforms$344,921$54,522 ▲18.8%684,0701.8%Computer and TechnologyGOOGLAlphabet$317,166$30,885 ▲10.8%1,741,2371.7%Computer and TechnologyUDRUDR$286,007$21,296 ▼-6.9%6,950,3551.5%FinanceEXRExtra Space Storage$284,479$92,512 ▼-24.5%1,830,5101.5%FinanceAVGOBroadcom$276,942$17,518 ▲6.8%172,4931.5%Computer and TechnologyESSEssex Property Trust$272,682$1,083 ▲0.4%1,001,7691.5%FinanceKIMKimco Realty$268,624$100,053 ▲59.4%13,803,8801.4%FinanceORealty Income$264,362$222,357 ▼-45.7%5,004,9681.4%FinanceSUISun Communities$264,253$51,126 ▲24.0%2,195,8841.4%FinanceTSLATesla$260,402$50,775 ▲24.2%1,315,9601.4%Auto/Tires/TrucksCCICrown Castle$246,617$240,742 ▲4,097.8%2,524,2261.3%FinanceNFLXNetflix$211,814$33,604 ▲18.9%313,8551.1%Consumer DiscretionaryHRHealthcare Realty Trust$207,685$19,733 ▼-8.7%12,602,2291.1%FinancePSAPublic Storage$203,642$18,060 ▲9.7%707,9521.1%FinanceIBNICICI Bank$177,756$30,759 ▲20.9%6,169,9390.9%FinanceSNOWSnowflake$170,938$81,117 ▲90.3%1,265,3670.9%Computer and TechnologyGOOGAlphabet$150,954$17,905 ▲13.5%822,9980.8%Computer and TechnologyHSTHost Hotels & Resorts$146,909$8,800 ▲6.4%8,170,6990.8%FinanceIVViShares Core S&P 500 ETF$145,004$20,572 ▼-12.4%264,9790.8%ETFCOLDAmericold Realty Trust$144,410$1,267 ▼-0.9%5,654,2890.8%FinanceAMTAmerican Tower$127,039$94,669 ▼-42.7%653,5600.7%FinanceADCAgree Realty$112,453$40,318 ▲55.9%1,815,5110.6%FinanceLLYEli Lilly and Company$102,660$5,682 ▲5.9%113,3900.5%MedicalINFYInfosys$97,467$30,698 ▲46.0%5,234,5000.5%Computer and TechnologyUNHUnitedHealth Group$91,485$5,399 ▲6.3%179,6430.5%MedicalQQQInvesco QQQ$90,708$184 ▼-0.2%189,3270.5%FinanceJPMJPMorgan Chase & Co.$84,961$10,100 ▲13.5%420,0570.5%FinancePALO ALTO NETWORKS INC$82,142$80,273 ▼-49.4%24,079,0000.4%NOTE 0.375% 6/0COSTCostco Wholesale$75,466$6,813 ▲9.9%88,7850.4%Retail/WholesaleWPCW. P. Carey$75,392$54,706 ▼-42.0%1,369,5140.4%FinanceVVisa$74,607$3,729 ▲5.3%284,2500.4%Business ServicesAVBAvalonBay Communities$74,372$61,720 ▲487.8%359,4740.4%FinanceBRK.BBerkshire Hathaway$66,338$6,676 ▲11.2%163,0720.4%FinanceHDHome Depot$66,133$5,951 ▲9.9%192,1130.4%Retail/WholesaleADBEAdobe$61,816$8,464 ▲15.9%111,2730.3%Computer and TechnologyPGProcter & Gamble$61,064$6,764 ▲12.5%370,2640.3%Consumer StaplesHIWHighwoods Properties$58,314$1,776 ▼-3.0%2,219,8170.3%FinanceXOMExxon Mobil$57,659$10,648 ▲22.6%500,8620.3%Oils/EnergyAMDAdvanced Micro Devices$56,633$2,854 ▲5.3%349,1400.3%Computer and TechnologyQCOMQUALCOMM$54,904$10,109 ▲22.6%275,6530.3%Computer and TechnologyREXRRexford Industrial Realty$53,990$18,596 ▲52.5%1,210,7950.3%FinanceAMGNAmgen$52,974$3,241 ▲6.5%169,5430.3%MedicalJNJJohnson & Johnson$52,034$4,155 ▲8.7%356,0090.3%MedicalGSThe Goldman Sachs Group$51,091$3,088 ▲6.4%112,9520.3%FinanceMAAMid-America Apartment Communities$50,668$22,727 ▼-31.0%355,2950.3%FinanceCRMSalesforce$49,750$2,462 ▼-4.7%193,5070.3%Computer and TechnologyMRKMerck & Co., Inc.$47,016$3,516 ▲8.1%379,7770.3%MedicalPEPPepsiCo$45,586$4,345 ▲10.5%276,3950.2%Consumer StaplesCATCaterpillar$45,554$3,050 ▲7.2%136,7570.2%Industrial ProductsCSCOCisco Systems$45,512$4,179 ▲10.1%957,9530.2%Computer and TechnologyCPTCamden Property Trust$45,275$20,232 ▼-30.9%414,9500.2%FinanceMAMastercard$45,048$3,010 ▲7.2%102,1140.2%Business ServicesWMTWalmart$45,019$9,426 ▲26.5%664,8880.2%Retail/WholesaleINTCIntel$45,015$5,685 ▲14.5%1,453,5100.2%Computer and TechnologyLINDE$43,702$3,625 ▲9.0%99,5940.2%SHSSITCSITE Centers$43,522$20 ▲0.0%3,001,4770.2%Real EstateKOCoca-Cola$43,387$9,926 ▲29.7%681,6410.2%Consumer StaplesMCDMcDonald's$42,029$1,997 ▲5.0%164,9230.2%Retail/WholesaleCVXChevron$41,634$2,679 ▲6.9%266,1670.2%Oils/EnergyTAT&T$39,984$2,976 ▲8.0%804,0590.2%Computer and TechnologyEGPEastGroup Properties$39,341$344 ▼-0.9%231,2810.2%FinanceHONHoneywell International$39,334$2,542 ▲6.9%184,1980.2%Multi-Sector ConglomeratesINTUIntuit$38,968$2,021 ▲5.5%59,2930.2%Computer and TechnologyABBVAbbVie$34,903$1,870 ▲5.7%203,4930.2%MedicalAMATApplied Materials$34,859$613 ▲1.8%147,7180.2%Computer and TechnologyISRGIntuitive Surgical$33,804$3,445 ▲11.3%75,9900.2%MedicalAXPAmerican Express$32,490$1,037 ▲3.3%140,3150.2%Financial ServicesBACBank of America$32,440$175 ▲0.5%815,6930.2%FinanceOHIOmega Healthcare Investors$32,384$29,520 ▲1,030.8%945,5230.2%FinanceROYAL CARIBBEAN GROUP$32,339$32,339 ▲New Holding10,000,0000.2%NOTE 6.000% 8/1ELSEquity LifeStyle Properties$32,235$27,423 ▲569.9%494,9400.2%FinanceTXNTexas Instruments$31,647$2,828 ▲9.8%162,6820.2%Computer and TechnologyTMOThermo Fisher Scientific$31,501$839 ▲2.7%56,9630.2%MedicalIBMInternational Business Machines$31,286$2,064 ▲7.1%180,8980.2%Computer and TechnologyNEENextEra Energy$29,727$1,363 ▼-4.4%419,8090.2%UtilitiesSNPSSynopsys$28,699$547 ▼-1.9%48,2290.2%Computer and TechnologyMUMicron Technology$28,649$1,378 ▼-4.6%217,8160.2%Computer and TechnologyCDNSCadence Design Systems$28,258$2,373 ▲9.2%91,8240.2%Computer and TechnologyDISWalt Disney$27,924$1,199 ▲4.5%281,2380.1%Consumer DiscretionaryPMPhilip Morris International$27,387$11,031 ▲67.4%270,2710.1%Consumer StaplesAIQGlobal X Future Analytics Tech ETF$27,189$12,471 ▼-31.4%763,0790.1%ETFLRCXLam Research$26,567$6,426 ▼-19.5%24,9490.1%Computer and TechnologyETNEaton$26,552$2,883 ▲12.2%84,6800.1%Industrial ProductsINTERDIGITAL INC$26,401$6,989 ▼-20.9%17,000,0000.1%NOTE 3.500% 6/0EBIZGlobal X E-Commerce ETF$26,175$13,057 ▼-33.3%1,102,5870.1%ManufacturingCMCSAComcast$26,171$1,852 ▲7.6%668,3220.1%Consumer DiscretionaryBABoeing$25,620$2,082 ▲8.8%140,7670.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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