Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1 +$698M
2 +$243M
3 +$232M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1 +$542M
2 +$397M
3 +$132M
4
VICI icon
VICI Properties
VICI
+$112M
5
WELL icon
Welltower
WELL
+$80.2M

Sector Composition

1 Technology 31.24%
2 Real Estate 26.2%
3 Communication Services 11.89%
4 Consumer Discretionary 7.38%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMMT icon
1101
Summit Therapeutics
SMMT
$11.6B
$38K ﹤0.01%
2,157
-10,507
SNY icon
1102
Sanofi
SNY
$109B
$38K ﹤0.01%
783
-60
BOKF icon
1103
BOK Financial
BOKF
$7.79B
$37K ﹤0.01%
310
-1,409
COHR icon
1104
Coherent
COHR
$47.6B
$37K ﹤0.01%
200
MASS icon
1105
908 Devices
MASS
$244M
$35K ﹤0.01%
6,750
-999
GRND icon
1106
Grindr
GRND
$2.15B
$34K ﹤0.01%
2,542
-3,287
CAMT icon
1107
Camtek
CAMT
$7.56B
$32K ﹤0.01%
299
+200
LRN icon
1108
Stride
LRN
$3.68B
$30K ﹤0.01%
460
-70
NFE icon
1109
New Fortress Energy
NFE
$319M
$30K ﹤0.01%
26,086
+11,992
STRA icon
1110
Strategic Education
STRA
$1.98B
$30K ﹤0.01%
370
+30
TEM
1111
Tempus AI
TEM
$9.48B
$30K ﹤0.01%
513
-17
LLYVA icon
1112
Liberty Live Group Series A
LLYVA
$8.82B
$29K ﹤0.01%
356
ONC
1113
BeOne Medicines Ltd
ONC
$32.4B
$28K ﹤0.01%
91
-15
FHI icon
1114
Federated Hermes
FHI
$4.41B
$27K ﹤0.01%
519
FSP
1115
Franklin Street Properties
FSP
$70.6M
$27K ﹤0.01%
28,415
AXSM icon
1116
Axsome Therapeutics
AXSM
$8.26B
$26K ﹤0.01%
145
-20
SR icon
1117
Spire
SR
$5.38B
$26K ﹤0.01%
311
-57
UDMY icon
1118
Udemy
UDMY
$708M
$24K ﹤0.01%
4,100
ABVX
1119
Abivax
ABVX
$8.91B
$23K ﹤0.01%
+170
CAI
1120
Caris Life Sciences
CAI
$5.42B
$23K ﹤0.01%
+850
CYTK icon
1121
Cytokinetics
CYTK
$7.6B
$22K ﹤0.01%
351
-25
RYTM icon
1122
Rhythm Pharmaceuticals
RYTM
$6.1B
$22K ﹤0.01%
201
-12
KRYS icon
1123
Krystal Biotech
KRYS
$7.61B
$21K ﹤0.01%
86
-5
NUVL icon
1124
Nuvalent
NUVL
$7.78B
$21K ﹤0.01%
209
PRAX icon
1125
Praxis Precision Medicines
PRAX
$8.65B
$21K ﹤0.01%
72
+10