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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 $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
$767,398
Welltower
$752,507
Microsoft
$683,308
Apple
$625,747

Largest New Holdings this Quarter

ROYAL CARIBBEAN GROUP
$32,339 Holding
NEXTERA ENERGY INC
$24,641 Holding
JAZZ INVESTMENTS I LTD
$16,897 Holding
BLOCK INC
$16,892 Holding
DROPBOX 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 Time

Map of 500 Largest Holdings ofDaiwa Securities Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Prologis, Inc. stock logo
PLD
Prologis
$767,398$107,696 16.3%6,832,8614.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$752,507$75,017 -9.1%7,218,2844.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$718,584$103,115 16.8%4,725,9713.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$683,308$80,311 13.3%1,528,8243.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$625,747$77,891 14.2%2,970,9823.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$601,322$541,888 911.7%4,867,4233.2%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$544,644$93,875 -14.7%3,587,9072.9%Finance
Global X Conscious Companies ETF stock logo
KRMA
Global X Conscious Companies ETF
$485,297$14,841 3.2%13,123,2262.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$465,739$81,069 21.1%2,410,0362.5%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$427,972$91,019 -17.5%565,6522.3%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$404,876$3,985 -1.0%4,517,6992.2%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$385,871$158,444 -29.1%10,751,5022.1%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$345,530$21,511 6.6%12,064,5751.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$344,921$54,522 18.8%684,0701.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$317,166$30,885 10.8%1,741,2371.7%Computer and Technology
UDR, Inc. stock logo
UDR
UDR
$286,007$21,296 -6.9%6,950,3551.5%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$284,479$92,512 -24.5%1,830,5101.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$276,942$17,518 6.8%172,4931.5%Computer and Technology
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$272,682$1,083 0.4%1,001,7691.5%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$268,624$100,053 59.4%13,803,8801.4%Finance
Realty Income Co. stock logo
O
Realty Income
$264,362$222,357 -45.7%5,004,9681.4%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$264,253$51,126 24.0%2,195,8841.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$260,402$50,775 24.2%1,315,9601.4%Auto/Tires/Trucks
Crown Castle Inc. stock logo
CCI
Crown Castle
$246,617$240,742 4,097.8%2,524,2261.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$211,814$33,604 18.9%313,8551.1%Consumer Discretionary
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$207,685$19,733 -8.7%12,602,2291.1%Finance
Public Storage stock logo
PSA
Public Storage
$203,642$18,060 9.7%707,9521.1%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$177,756$30,759 20.9%6,169,9390.9%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$170,938$81,117 90.3%1,265,3670.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$150,954$17,905 13.5%822,9980.8%Computer and Technology
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$146,909$8,800 6.4%8,170,6990.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$145,004$20,572 -12.4%264,9790.8%ETF
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$144,410$1,267 -0.9%5,654,2890.8%Finance
American Tower Co. stock logo
AMT
American Tower
$127,039$94,669 -42.7%653,5600.7%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$112,453$40,318 55.9%1,815,5110.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$102,660$5,682 5.9%113,3900.5%Medical
Infosys Limited stock logo
INFY
Infosys
$97,467$30,698 46.0%5,234,5000.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$91,485$5,399 6.3%179,6430.5%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$90,708$184 -0.2%189,3270.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$84,961$10,100 13.5%420,0570.5%Finance
PALO ALTO NETWORKS INC
$82,142$80,273 -49.4%24,079,0000.4%NOTE 0.375% 6/0
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$75,466$6,813 9.9%88,7850.4%Retail/Wholesale
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$75,392$54,706 -42.0%1,369,5140.4%Finance
Visa Inc. stock logo
V
Visa
$74,607$3,729 5.3%284,2500.4%Business Services
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$74,372$61,720 487.8%359,4740.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$66,338$6,676 11.2%163,0720.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$66,133$5,951 9.9%192,1130.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$61,816$8,464 15.9%111,2730.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$61,064$6,764 12.5%370,2640.3%Consumer Staples
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$58,314$1,776 -3.0%2,219,8170.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$57,659$10,648 22.6%500,8620.3%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$56,633$2,854 5.3%349,1400.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$54,904$10,109 22.6%275,6530.3%Computer and Technology
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$53,990$18,596 52.5%1,210,7950.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$52,974$3,241 6.5%169,5430.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$52,034$4,155 8.7%356,0090.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$51,091$3,088 6.4%112,9520.3%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$50,668$22,727 -31.0%355,2950.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$49,750$2,462 -4.7%193,5070.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$47,016$3,516 8.1%379,7770.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$45,586$4,345 10.5%276,3950.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$45,554$3,050 7.2%136,7570.2%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45,512$4,179 10.1%957,9530.2%Computer and Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$45,275$20,232 -30.9%414,9500.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$45,048$3,010 7.2%102,1140.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$45,019$9,426 26.5%664,8880.2%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$45,015$5,685 14.5%1,453,5100.2%Computer and Technology
LINDE
$43,702$3,625 9.0%99,5940.2%SHS
SITE Centers Corp. stock logo
SITC
SITE Centers
$43,522$20 0.0%3,001,4770.2%Real Estate
The Coca-Cola Company stock logo
KO
Coca-Cola
$43,387$9,926 29.7%681,6410.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$42,029$1,997 5.0%164,9230.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$41,634$2,679 6.9%266,1670.2%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$39,984$2,976 8.0%804,0590.2%Computer and Technology
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$39,341$344 -0.9%231,2810.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$39,334$2,542 6.9%184,1980.2%Multi-Sector Conglomerates
Intuit Inc. stock logo
INTU
Intuit
$38,968$2,021 5.5%59,2930.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$34,903$1,870 5.7%203,4930.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$34,859$613 1.8%147,7180.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$33,804$3,445 11.3%75,9900.2%Medical
American Express stock logo
AXP
American Express
$32,490$1,037 3.3%140,3150.2%Financial Services
Bank of America Co. stock logo
BAC
Bank of America
$32,440$175 0.5%815,6930.2%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32,384$29,520 1,030.8%945,5230.2%Finance
ROYAL CARIBBEAN GROUP
$32,339$32,339 New Holding10,000,0000.2%NOTE 6.000% 8/1
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$32,235$27,423 569.9%494,9400.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$31,647$2,828 9.8%162,6820.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$31,501$839 2.7%56,9630.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$31,286$2,064 7.1%180,8980.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$29,727$1,363 -4.4%419,8090.2%Utilities
Synopsys, Inc. stock logo
SNPS
Synopsys
$28,699$547 -1.9%48,2290.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$28,649$1,378 -4.6%217,8160.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$28,258$2,373 9.2%91,8240.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$27,924$1,199 4.5%281,2380.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$27,387$11,031 67.4%270,2710.1%Consumer Staples
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$27,189$12,471 -31.4%763,0790.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$26,567$6,426 -19.5%24,9490.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$26,552$2,883 12.2%84,6800.1%Industrial Products
INTERDIGITAL INC
$26,401$6,989 -20.9%17,000,0000.1%NOTE 3.500% 6/0
Global X E-Commerce ETF stock logo
EBIZ
Global X E-Commerce ETF
$26,175$13,057 -33.3%1,102,5870.1%Manufacturing
Comcast Co. stock logo
CMCSA
Comcast
$26,171$1,852 7.6%668,3220.1%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$25,620$2,082 8.8%140,7670.1%Industrials

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