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
MRUS icon
1101
Merus
MRUS
$7.29B
$13K ﹤0.01%
246
DCBO
1102
Docebo
DCBO
$621M
$12K ﹤0.01%
420
-605
PTGX icon
1103
Protagonist Therapeutics
PTGX
$5.38B
$12K ﹤0.01%
215
RARE icon
1104
Ultragenyx Pharmaceutical
RARE
$3.52B
$12K ﹤0.01%
340
+35
SRRK icon
1105
Scholar Rock
SRRK
$4.44B
$12K ﹤0.01%
341
+32
USHY icon
1106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$12K ﹤0.01%
328
+294
KYMR icon
1107
Kymera Therapeutics
KYMR
$4.75B
$11K ﹤0.01%
245
LEGN icon
1108
Legend Biotech
LEGN
$5.13B
$10K ﹤0.01%
294
-7,432
NFE icon
1109
New Fortress Energy
NFE
$393M
$10K ﹤0.01%
3,020
-1,260
ALVO icon
1110
Alvotech
ALVO
$1.45B
$9K ﹤0.01%
1,030
CRNX icon
1111
Crinetics Pharmaceuticals
CRNX
$4.46B
$9K ﹤0.01%
304
IMVT icon
1112
Immunovant
IMVT
$3.98B
$9K ﹤0.01%
581
MIRM icon
1113
Mirum Pharmaceuticals
MIRM
$3.65B
$9K ﹤0.01%
178
+30
AMRX icon
1114
Amneal Pharmaceuticals
AMRX
$3.83B
$8K ﹤0.01%
1,023
IBRX icon
1115
ImmunityBio
IBRX
$2.17B
$8K ﹤0.01%
3,173
+553
TWST icon
1116
Twist Bioscience
TWST
$1.91B
$8K ﹤0.01%
210
XENE icon
1117
Xenon Pharmaceuticals
XENE
$3.42B
$8K ﹤0.01%
252
AGIO icon
1118
Agios Pharmaceuticals
AGIO
$1.6B
$7K ﹤0.01%
204
APGE icon
1119
Apogee Therapeutics
APGE
$5.09B
$7K ﹤0.01%
166
+35
APLS icon
1120
Apellis Pharmaceuticals
APLS
$2.69B
$7K ﹤0.01%
429
CGON icon
1121
CG Oncology
CGON
$3.44B
$7K ﹤0.01%
274
+51
DNLI icon
1122
Denali Therapeutics
DNLI
$2.79B
$7K ﹤0.01%
475
INDV icon
1123
Indivior
INDV
$4.25B
$7K ﹤0.01%
450
LGND icon
1124
Ligand Pharmaceuticals
LGND
$3.8B
$7K ﹤0.01%
63
NAMS icon
1125
NewAmsterdam Pharma
NAMS
$4.03B
$7K ﹤0.01%
375