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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$137M
3 +$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1 +$134M
2 +$125M
3 +$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEVA
1101
Aeva Technologies
AEVA
$822M
$35K ﹤0.01%
2,417
-231
BRZE icon
1102
Braze
BRZE
$3.27B
$35K ﹤0.01%
+1,228
LLYVA icon
1103
Liberty Live Group Series A
LLYVA
$7.22B
$34K ﹤0.01%
356
-25
LAZR icon
1104
Luminar Technologies
LAZR
$68.4M
$33K ﹤0.01%
17,252
-1,650
INSP icon
1105
Inspire Medical Systems
INSP
$3.92B
$32K ﹤0.01%
425
-41
MDGL icon
1106
Madrigal Pharmaceuticals
MDGL
$13.2B
$32K ﹤0.01%
70
-7
ROIV icon
1107
Roivant Sciences
ROIV
$14.4B
$32K ﹤0.01%
2,145
-257
BBIO icon
1108
BridgeBio Pharma
BBIO
$14.3B
$31K ﹤0.01%
601
-63
NFE icon
1109
New Fortress Energy
NFE
$393M
$31K ﹤0.01%
14,094
+11,074
EWZ icon
1110
iShares MSCI Brazil ETF
EWZ
$6.71B
$30K ﹤0.01%
980
SR icon
1111
Spire
SR
$4.95B
$30K ﹤0.01%
368
-295
CIEN icon
1112
Ciena
CIEN
$27.3B
$29K ﹤0.01%
200
STRA icon
1113
Strategic Education
STRA
$1.87B
$29K ﹤0.01%
340
-85
UDMY icon
1114
Udemy
UDMY
$764M
$29K ﹤0.01%
4,100
-80
VRNA
1115
DELISTED
Verona Pharma
VRNA
$29K ﹤0.01%
269
FHI icon
1116
Federated Hermes
FHI
$3.92B
$27K ﹤0.01%
+519
REYN icon
1117
Reynolds Consumer Products
REYN
$5.14B
$26K ﹤0.01%
+1,046
GH icon
1118
Guardant Health
GH
$13.8B
$25K ﹤0.01%
408
VGIT icon
1119
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$24K ﹤0.01%
401
-140
HTH icon
1120
Hilltop Holdings
HTH
$2.15B
$23K ﹤0.01%
+686
MRUS icon
1121
Merus
MRUS
$7.29B
$23K ﹤0.01%
246
COHR icon
1122
Coherent
COHR
$26.9B
$22K ﹤0.01%
200
-100
RYTM icon
1123
Rhythm Pharmaceuticals
RYTM
$6.98B
$22K ﹤0.01%
213
-16
TAL icon
1124
TAL Education Group
TAL
$6.75B
$22K ﹤0.01%
1,950
-5,600
CYTK icon
1125
Cytokinetics
CYTK
$7.91B
$21K ﹤0.01%
376
-53