Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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 +$163M
2 +$139M
3 +$137M
4
CCI icon
Crown Castle
CCI
+$118M
5
NFLX icon
Netflix
NFLX
+$115M

Top Sells

1 +$130M
2 +$123M
3 +$108M
4
MAA icon
Mid-America Apartment Communities
MAA
+$77.2M
5
WELL icon
Welltower
WELL
+$73M

Sector Composition

1 Technology 30%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXSM icon
1126
Axsome Therapeutics
AXSM
$9.54B
$20K ﹤0.01%
165
-12
NUVL icon
1127
Nuvalent
NUVL
$8.56B
$18K ﹤0.01%
209
-30
ALKS icon
1128
Alkermes
ALKS
$5.61B
$16K ﹤0.01%
519
-74
KRYS icon
1129
Krystal Biotech
KRYS
$8.12B
$16K ﹤0.01%
91
-13
PTCT icon
1130
PTC Therapeutics
PTCT
$5.87B
$15K ﹤0.01%
250
-5,035
VWOB icon
1131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$15K ﹤0.01%
228
ACLX icon
1132
Arcellx
ACLX
$6.73B
$14K ﹤0.01%
174
-24
AKRO
1133
DELISTED
Akero Therapeutics
AKRO
$13K ﹤0.01%
272
CRNX icon
1134
Crinetics Pharmaceuticals
CRNX
$4.09B
$13K ﹤0.01%
304
PTGX icon
1135
Protagonist Therapeutics
PTGX
$6.74B
$13K ﹤0.01%
190
-25
SEIC icon
1136
SEI Investments
SEIC
$10.3B
$13K ﹤0.01%
+151
KYMR icon
1137
Kymera Therapeutics
KYMR
$7.25B
$12K ﹤0.01%
215
-30
MIRM icon
1138
Mirum Pharmaceuticals
MIRM
$5.69B
$12K ﹤0.01%
158
-20
USHY icon
1139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$12K ﹤0.01%
314
-14
ACAD icon
1140
Acadia Pharmaceuticals
ACAD
$3.79B
$11K ﹤0.01%
530
-72
ADMA icon
1141
ADMA Biologics
ADMA
$2.54B
$11K ﹤0.01%
750
-108
LGND icon
1142
Ligand Pharmaceuticals
LGND
$4.52B
$11K ﹤0.01%
63
NAMS icon
1143
NewAmsterdam Pharma
NAMS
$3.67B
$11K ﹤0.01%
375
SRRK icon
1144
Scholar Rock
SRRK
$5.44B
$11K ﹤0.01%
296
-45
CAMT icon
1145
Camtek
CAMT
$8.65B
$10K ﹤0.01%
+99
AMRX icon
1146
Amneal Pharmaceuticals
AMRX
$4.09B
$10K ﹤0.01%
1,023
APLS icon
1147
Apellis Pharmaceuticals
APLS
$5.23B
$10K ﹤0.01%
429
XENE icon
1148
Xenon Pharmaceuticals
XENE
$5.41B
$10K ﹤0.01%
252
CGON icon
1149
CG Oncology
CGON
$5.9B
$9K ﹤0.01%
234
-40
IMVT icon
1150
Immunovant
IMVT
$6B
$9K ﹤0.01%
581