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
APLS icon
1126
Apellis Pharmaceuticals
APLS
$2.52B
$7K ﹤0.01%
429
CGON icon
1127
CG Oncology
CGON
$4.52B
$7K ﹤0.01%
274
+51
DNLI icon
1128
Denali Therapeutics
DNLI
$2.81B
$7K ﹤0.01%
475
INDV icon
1129
Indivior
INDV
$4.07B
$7K ﹤0.01%
450
LGND icon
1130
Ligand Pharmaceuticals
LGND
$3.8B
$7K ﹤0.01%
63
GRAL
1131
GRAIL Inc
GRAL
$3.77B
$7K ﹤0.01%
129
+31
ADPT icon
1132
Adaptive Biotechnologies
ADPT
$2.67B
$6K ﹤0.01%
530
ARQT icon
1133
Arcutis Biotherapeutics
ARQT
$3.17B
$6K ﹤0.01%
439
BCRX icon
1134
BioCryst Pharmaceuticals
BCRX
$1.4B
$6K ﹤0.01%
692
FOLD icon
1135
Amicus Therapeutics
FOLD
$4.43B
$6K ﹤0.01%
986
HRMY icon
1136
Harmony Biosciences
HRMY
$2.09B
$6K ﹤0.01%
189
IRON icon
1137
Disc Medicine
IRON
$2.68B
$6K ﹤0.01%
113
NVCR icon
1138
NovoCure
NVCR
$1.53B
$6K ﹤0.01%
357
OCUL icon
1139
Ocular Therapeutix
OCUL
$2.4B
$6K ﹤0.01%
593
SPRY icon
1140
ARS Pharmaceuticals
SPRY
$1.05B
$6K ﹤0.01%
367
TARS icon
1141
Tarsus Pharmaceuticals
TARS
$3.02B
$6K ﹤0.01%
137
USIG icon
1142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$6K ﹤0.01%
+113
XLI icon
1143
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$6K ﹤0.01%
38
ANIP icon
1144
ANI Pharmaceuticals
ANIP
$1.91B
$5K ﹤0.01%
70
ETNB
1145
DELISTED
89bio
ETNB
$5K ﹤0.01%
499
EWTX icon
1146
Edgewise Therapeutics
EWTX
$2.9B
$5K ﹤0.01%
344
GPCR icon
1147
Structure Therapeutics
GPCR
$6.26B
$5K ﹤0.01%
226
INVA icon
1148
Innoviva
INVA
$1.45B
$5K ﹤0.01%
238
XLC icon
1149
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$5K ﹤0.01%
42
DBC icon
1150
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4K ﹤0.01%
200