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
ACAD icon
1101
Acadia Pharmaceuticals
ACAD
$4.4B
$13K ﹤0.01%
602
+53
DCBO
1102
Docebo
DCBO
$566M
$12K ﹤0.01%
420
-605
PTGX icon
1103
Protagonist Therapeutics
PTGX
$5.13B
$12K ﹤0.01%
215
RARE icon
1104
Ultragenyx Pharmaceutical
RARE
$2.17B
$12K ﹤0.01%
340
+35
SRRK icon
1105
Scholar Rock
SRRK
$4.59B
$12K ﹤0.01%
341
+32
USHY icon
1106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$12K ﹤0.01%
328
+294
KYMR icon
1107
Kymera Therapeutics
KYMR
$5.56B
$11K ﹤0.01%
245
LEGN icon
1108
Legend Biotech
LEGN
$4.09B
$10K ﹤0.01%
294
-7,432
NFE icon
1109
New Fortress Energy
NFE
$404M
$10K ﹤0.01%
3,020
-1,260
ALVO icon
1110
Alvotech
ALVO
$1.53B
$9K ﹤0.01%
1,030
CRNX icon
1111
Crinetics Pharmaceuticals
CRNX
$5.74B
$9K ﹤0.01%
304
IMVT icon
1112
Immunovant
IMVT
$5.29B
$9K ﹤0.01%
581
MIRM icon
1113
Mirum Pharmaceuticals
MIRM
$4.71B
$9K ﹤0.01%
178
+30
AMRX icon
1114
Amneal Pharmaceuticals
AMRX
$4.22B
$8K ﹤0.01%
1,023
IBRX icon
1115
ImmunityBio
IBRX
$5.44B
$8K ﹤0.01%
3,173
+553
TWST icon
1116
Twist Bioscience
TWST
$2.54B
$8K ﹤0.01%
210
XENE icon
1117
Xenon Pharmaceuticals
XENE
$3.09B
$8K ﹤0.01%
252
NAMS icon
1118
NewAmsterdam Pharma
NAMS
$3.59B
$7K ﹤0.01%
375
SUPN icon
1119
Supernus Pharmaceuticals
SUPN
$2.87B
$7K ﹤0.01%
209
VCEL icon
1120
Vericel Corp
VCEL
$1.89B
$7K ﹤0.01%
163
VCYT icon
1121
Veracyte
VCYT
$3.29B
$7K ﹤0.01%
266
XLK icon
1122
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$7K ﹤0.01%
54
-16
ZLAB icon
1123
Zai Lab
ZLAB
$2.06B
$7K ﹤0.01%
193
-10,871
AGIO icon
1124
Agios Pharmaceuticals
AGIO
$1.59B
$7K ﹤0.01%
204
APGE icon
1125
Apogee Therapeutics
APGE
$5.52B
$7K ﹤0.01%
166
+35