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
PGNX
1076
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
533
AKRX
1077
DELISTED
Akorn, Inc.
AKRX
$3K ﹤0.01%
792
ACHN
1078
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3K ﹤0.01%
890
+128
+17% +$431
EOLS icon
1079
Evolus
EOLS
$495M
$3K ﹤0.01%
173
PBYI icon
1080
Puma Biotechnology
PBYI
$255M
$3K ﹤0.01%
243
REPL icon
1081
Replimune Group
REPL
$505M
$3K ﹤0.01%
201
SIGA icon
1082
SIGA Technologies
SIGA
$600M
$3K ﹤0.01%
511
ACET icon
1083
Adicet Bio
ACET
$60.4M
$2K ﹤0.01%
33
+7
+27% +$424
ACIU icon
1084
AC Immune
ACIU
$231M
$2K ﹤0.01%
425
ADVM icon
1085
Adverum Biotechnologies
ADVM
$72.2M
$2K ﹤0.01%
41
AUTL
1086
Autolus Therapeutics
AUTL
$383M
$2K ﹤0.01%
168
+53
+46% +$631
BCRX icon
1087
BioCryst Pharmaceuticals
BCRX
$1.74B
$2K ﹤0.01%
697
COLL icon
1088
Collegium Pharmaceutical
COLL
$1.21B
$2K ﹤0.01%
180
CRBP icon
1089
Corbus Pharmaceuticals
CRBP
$121M
$2K ﹤0.01%
14
CRNX icon
1090
Crinetics Pharmaceuticals
CRNX
$3.33B
$2K ﹤0.01%
153
CTMX icon
1091
CytomX Therapeutics
CTMX
$369M
$2K ﹤0.01%
285
DBVT
1092
DBV Technologies
DBVT
$245M
$2K ﹤0.01%
19
+6
+46% +$632
DNTH icon
1093
Dianthus Therapeutics
DNTH
$858M
$2K ﹤0.01%
14
LXRX icon
1094
Lexicon Pharmaceuticals
LXRX
$396M
$2K ﹤0.01%
583
MCRB icon
1095
Seres Therapeutics
MCRB
$172M
$2K ﹤0.01%
22
+11
+100% +$1K
MNOV icon
1096
MediciNova
MNOV
$63.3M
$2K ﹤0.01%
268
NERV icon
1097
Minerva Neurosciences
NERV
$16.4M
$2K ﹤0.01%
27
OPTN
1098
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
18
PRTA icon
1099
Prothena Corp
PRTA
$458M
$2K ﹤0.01%
212
RIGL icon
1100
Rigel Pharmaceuticals
RIGL
$737M
$2K ﹤0.01%
81