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 $17.72 million in total holdings as of March 31, 2024.
  • Daiwa Securities Group owns shares of 1,313 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 12.16% of the portfolio was purchased this quarter.
  • About 6.37% of the portfolio was sold this quarter.
  • This quarter, Daiwa Securities Group has purchased 1,320 new stocks and bought additional shares in 735 stocks.
  • Daiwa Securities Group sold shares of 294 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Prologis
$764,905
Welltower
$741,715
Microsoft
$567,609

Largest New Holdings this Quarter

AKAMAI TECHNOLOGIES INC
$27,806 Holding
AXON ENTERPRISE INC
$8,726 Holding
ALLIANT ENERGY CORP
$8,285 Holding
SPDR S&P 500 ETF
$4,724 Holding
MARRIOTT VACATIONS WORLDWIDE
$3,863 Holding

Largest Purchases this Quarter

Essex Property Trust
462,828 shares (about $113.30K)
Equinix
136,385 shares (about $112.56K)
Microsoft
240,751 shares (about $101.29K)
Apple
568,771 shares (about $97.53K)
VICI Properties
3,109,028 shares (about $92.62K)

Largest Sales this Quarter

Mid-America Apartment Communities
940,144 shares (about $123.70K)
Simon Property Group
711,270 shares (about $111.31K)
Sun Communities
826,733 shares (about $106.30K)
W. P. Carey
1,277,699 shares (about $72.11K)
Kimco Realty
2,845,414 shares (about $55.80K)

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
$764,905$19,188 -2.4%5,873,9474.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$741,715$4,542 -0.6%7,937,8754.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$658,247$111,307 -14.5%4,206,3173.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$583,046$43,466 -6.9%4,047,8063.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$567,609$101,289 21.7%1,349,1373.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$566,136$112,562 24.8%685,9523.2%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$540,069$53,370 -9.0%15,166,2313.0%Finance
Realty Income Co. stock logo
O
Realty Income
$498,514$10,638 2.2%9,214,6832.8%Finance
Global X Conscious Companies ETF stock logo
KRMA
Global X Conscious Companies ETF
$460,787$18,044 -3.8%12,721,8892.6%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$446,048$97,533 28.0%2,601,1622.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$434,693$36,771 9.2%481,0902.5%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$365,931$38,168 11.6%4,562,1652.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$359,052$80,744 29.0%1,990,5332.0%Retail/Wholesale
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$356,590$43,881 -11.0%2,425,7852.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$337,029$92,618 37.9%11,313,4971.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$279,663$60,385 27.5%575,9381.6%Computer and Technology
UDR, Inc. stock logo
UDR
UDR
$279,373$50,870 22.3%7,467,8811.6%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$244,269$113,305 86.5%997,7921.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$237,212$80,018 50.9%1,571,6781.3%Computer and Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$227,721$106,302 -31.8%1,771,0421.3%Finance
American Tower Co. stock logo
AMT
American Tower
$225,369$31,869 16.5%1,140,5881.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$214,162$75,279 54.2%161,5821.2%Computer and Technology
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$195,265$5,530 -2.8%13,799,6481.1%Finance
Public Storage stock logo
PSA
Public Storage
$187,137$86,967 86.8%645,1681.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$186,226$84,609 83.3%1,059,3661.1%Auto/Tires/Trucks
Kimco Realty Corp stock logo
KIM
Kimco Realty
$169,870$55,798 -24.7%8,662,4441.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$160,372$68,544 74.6%264,0620.9%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$159,071$56,539 55.1%302,5720.9%ETF
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$158,849$537 0.3%7,681,2840.9%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$142,141$46,969 -24.8%5,703,9050.8%Finance
PALO ALTO NETWORKS INC
$136,455$23,952 -14.9%47,610,0000.8%NOTE 0.375% 6/0
ICICI Bank Limited stock logo
IBN
ICICI Bank
$134,751$28,025 26.3%5,102,2860.8%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$133,383$72,113 -35.1%2,363,2670.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$110,447$72 -0.1%725,3800.6%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$107,448$66,838 164.6%664,8980.6%Computer and Technology
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$88,432$8,839 11.1%2,723,4990.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$84,233$14,769 21.3%189,7120.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$83,625$7,065 -7.8%169,0420.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$83,330$10,653 14.7%107,1140.5%Medical
Visa Inc. stock logo
V
Visa
$75,364$4,890 6.9%270,0440.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,135$4,591 6.6%370,1200.4%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$67,720$123,705 -64.6%514,6650.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$67,064$3,185 5.0%174,8270.4%Retail/Wholesale
Agree Realty Co. stock logo
ADC
Agree Realty
$66,521$740 -1.1%1,164,5900.4%Finance
Infosys Limited stock logo
INFY
Infosys
$64,294$27,785 76.1%3,585,8500.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$61,673$5,776 10.3%146,6600.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$61,165$10,939 21.8%203,0840.3%Computer and Technology
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$59,885$1,072 -1.8%2,287,4320.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$59,840$5,720 10.6%331,5450.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$59,174$7,432 14.4%80,7690.3%Retail/Wholesale
Camden Property Trust stock logo
CPT
Camden Property Trust
$59,078$52,279 -46.9%600,3790.3%Finance
Intel Co. stock logo
INTC
Intel
$56,093$13,303 31.1%1,269,9380.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$53,420$2,570 5.1%329,2490.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$51,820$4,703 10.0%327,5800.3%Medical
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$48,749$23,017 89.5%1,268,1810.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$48,459$8,402 21.0%96,0370.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$47,469$4,102 9.5%408,3690.3%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$46,756$1,877 4.2%127,6000.3%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$46,364$4,010 9.5%351,3760.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$45,890$5,294 13.0%95,2920.3%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$45,255$2,759 6.5%159,1690.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$44,328$1,599 3.7%106,1260.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$44,291$244 0.6%157,0860.2%Retail/Wholesale
SITE Centers Corp. stock logo
SITC
SITE Centers
$43,952$158 -0.4%3,000,1160.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$43,761$6,343 17.0%250,0520.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$43,421$6,156 16.5%869,9820.2%Computer and Technology
LINDE
$42,408$15,278 56.3%91,3340.2%SHS
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$41,941$493 -1.2%233,3010.2%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39,926$35,909 894.0%793,7580.2%Finance
Global X E-Commerce ETF stock logo
EBIZ
Global X E-Commerce ETF
$39,4640.0%1,652,5870.2%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$39,283$1,913 5.1%249,0390.2%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$38,075$7,001 22.5%224,8990.2%Computer and Technology
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$37,8000.0%1,113,0790.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$36,542$5,026 15.9%56,2180.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$35,363$2,148 6.5%172,2920.2%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$35,070$4,407 14.4%192,5890.2%Medical
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$34,800$4,350 -11.1%1,600,0000.2%Manufacturing
Lamar Advertising stock logo
LAMR
Lamar Advertising
$34,105$7,674 -18.4%285,6140.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$32,934$2,014 -5.8%269,1580.2%Consumer Discretionary
Global X Social Media Index ETF stock logo
SOCL
Global X Social Media Index ETF
$32,8280.0%815,0000.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$32,266$1,885 6.2%168,9660.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$32,226$656 -2.0%55,4450.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$32,162$4,044 14.4%525,6900.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$31,630$19,052 151.5%525,6680.2%Retail/Wholesale
INTERDIGITAL INC
$30,963$6,373 25.9%21,500,0000.2%NOTE 3.500% 6/0
American Express stock logo
AXP
American Express
$30,929$81 0.3%135,8380.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$30,764$1,424 4.9%811,2940.2%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$30,103$4,466 17.4%30,9840.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$29,928$5,426 22.1%145,1220.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$28,087$283 1.0%49,1480.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$28,060$7,245 34.8%439,0530.2%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$27,836$2,903 11.6%361,5510.2%Computer and Technology
AKAMAI TECHNOLOGIES INC
$27,806$27,806 New Holding23,502,0000.2%NOTE 0.125% 5/0
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$27,236$2,279 9.1%68,2450.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$26,921$1,952 7.8%621,0230.2%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$26,913$2,518 10.3%228,2930.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$26,183$3,011 13.0%84,1120.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$25,808$2,494 10.7%148,1440.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$24,959$1,291 5.5%129,3280.1%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$23,703$1,442 6.5%31,0900.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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