Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$114M
3 +$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1 +$135M
2 +$118M
3 +$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBIO icon
1076
BridgeBio Pharma
BBIO
$14.7B
$29K ﹤0.01%
664
+40
BPMC
1077
DELISTED
Blueprint Medicines
BPMC
$29K ﹤0.01%
225
+15
UDMY icon
1078
Udemy
UDMY
$724M
$29K ﹤0.01%
4,180
-600
EWZ icon
1079
iShares MSCI Brazil ETF
EWZ
$6.94B
$28K ﹤0.01%
980
COHR icon
1080
Coherent
COHR
$30B
$27K ﹤0.01%
300
+100
ROIV icon
1081
Roivant Sciences
ROIV
$16.1B
$27K ﹤0.01%
2,402
-5,353
VRNA
1082
DELISTED
Verona Pharma
VRNA
$25K ﹤0.01%
269
JAZZ icon
1083
Jazz Pharmaceuticals
JAZZ
$10.3B
$23K ﹤0.01%
215
-1,785
MDGL icon
1084
Madrigal Pharmaceuticals
MDGL
$11.4B
$23K ﹤0.01%
77
+5
CPK icon
1085
Chesapeake Utilities
CPK
$2.95B
$21K ﹤0.01%
+171
GH icon
1086
Guardant Health
GH
$14.6B
$21K ﹤0.01%
408
AXSM icon
1087
Axsome Therapeutics
AXSM
$8.94B
$18K ﹤0.01%
177
+17
EWW icon
1088
iShares MSCI Mexico ETF
EWW
$2.04B
$18K ﹤0.01%
300
NUVL icon
1089
Nuvalent
NUVL
$8.1B
$18K ﹤0.01%
239
+22
VGSH icon
1090
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$18K ﹤0.01%
+298
ALKS icon
1091
Alkermes
ALKS
$5.22B
$17K ﹤0.01%
593
+59
ADMA icon
1092
ADMA Biologics
ADMA
$4.12B
$16K ﹤0.01%
858
+78
CIEN icon
1093
Ciena
CIEN
$34.3B
$16K ﹤0.01%
200
-200
AKRO
1094
DELISTED
Akero Therapeutics
AKRO
$15K ﹤0.01%
272
VWOB icon
1095
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$15K ﹤0.01%
228
+210
CYTK icon
1096
Cytokinetics
CYTK
$7.65B
$14K ﹤0.01%
429
+40
KRYS icon
1097
Krystal Biotech
KRYS
$8.27B
$14K ﹤0.01%
104
+9
RYTM icon
1098
Rhythm Pharmaceuticals
RYTM
$6.78B
$14K ﹤0.01%
229
+26
ACLX icon
1099
Arcellx
ACLX
$3.99B
$13K ﹤0.01%
198
+20
MRUS
1100
DELISTED
Merus
MRUS
$13K ﹤0.01%
246