Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
Cap. Flow
-$264M
Cap. Flow %
-2.24%
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31

Sector Composition

1 Real Estate 73.11%
2 Technology 4.04%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYRS
1076
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3K ﹤0.01%
27
+5
+23% +$556
AMRS
1077
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
645
+146
+29% +$679
FLXN
1078
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
243
+36
+17% +$444
TBIO
1079
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3K ﹤0.01%
287
PGNX
1080
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
533
AKRX
1081
DELISTED
Akorn, Inc.
AKRX
$3K ﹤0.01%
792
ACHN
1082
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3K ﹤0.01%
890
+128
+17% +$431
AMAG
1083
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2K ﹤0.01%
195
FTSV
1084
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2K ﹤0.01%
269
+71
+36% +$528
DERM
1085
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
347
+78
+29% +$450
PDLI
1086
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
853
ACET icon
1087
Adicet Bio
ACET
$60M
$2K ﹤0.01%
33
+7
+27% +$424
ACIU icon
1088
AC Immune
ACIU
$229M
$2K ﹤0.01%
425
ADVM icon
1089
Adverum Biotechnologies
ADVM
$73.9M
$2K ﹤0.01%
41
AUTL
1090
Autolus Therapeutics
AUTL
$389M
$2K ﹤0.01%
168
+53
+46% +$631
BCRX icon
1091
BioCryst Pharmaceuticals
BCRX
$1.74B
$2K ﹤0.01%
697
COLL icon
1092
Collegium Pharmaceutical
COLL
$1.21B
$2K ﹤0.01%
180
CRBP icon
1093
Corbus Pharmaceuticals
CRBP
$121M
$2K ﹤0.01%
14
CRNX icon
1094
Crinetics Pharmaceuticals
CRNX
$3.35B
$2K ﹤0.01%
153
CTMX icon
1095
CytomX Therapeutics
CTMX
$376M
$2K ﹤0.01%
285
DBVT
1096
DBV Technologies
DBVT
$245M
$2K ﹤0.01%
19
+6
+46% +$632
DNTH icon
1097
Dianthus Therapeutics
DNTH
$853M
$2K ﹤0.01%
14
LXRX icon
1098
Lexicon Pharmaceuticals
LXRX
$396M
$2K ﹤0.01%
583
MCRB icon
1099
Seres Therapeutics
MCRB
$169M
$2K ﹤0.01%
22
+11
+100% +$1K
MNOV icon
1100
MediciNova
MNOV
$63.3M
$2K ﹤0.01%
268