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
DVAX icon
1151
Dynavax Technologies
DVAX
$1.78B
$4K ﹤0.01%
409
DYN icon
1152
Dyne Therapeutics
DYN
$2.75B
$4K ﹤0.01%
371
GRFS icon
1153
Grifois
GRFS
$6.05B
$4K ﹤0.01%
398
IMCR icon
1154
Immunocore
IMCR
$1.69B
$4K ﹤0.01%
138
JANX icon
1155
Janux Therapeutics
JANX
$828M
$4K ﹤0.01%
187
KNSA icon
1156
Kiniksa Pharmaceuticals
KNSA
$2.99B
$4K ﹤0.01%
139
ABCL icon
1157
AbCellera Biologics
ABCL
$1.23B
$4K ﹤0.01%
1,151
AMPH icon
1158
Amphastar Pharmaceuticals
AMPH
$1.2B
$4K ﹤0.01%
185
AUPH icon
1159
Aurinia Pharmaceuticals
AUPH
$1.96B
$4K ﹤0.01%
528
CAAP icon
1160
Corporacion America
CAAP
$4.24B
$4K ﹤0.01%
+183
CNTA
1161
Centessa Pharmaceuticals
CNTA
$3.28B
$4K ﹤0.01%
294
COLL icon
1162
Collegium Pharmaceutical
COLL
$1.44B
$4K ﹤0.01%
127
CVAC
1163
DELISTED
CureVac
CVAC
$4K ﹤0.01%
697
MNKD icon
1164
MannKind Corp
MNKD
$1.6B
$4K ﹤0.01%
1,058
NVAX icon
1165
Novavax
NVAX
$1.3B
$4K ﹤0.01%
652
PCRX icon
1166
Pacira BioSciences
PCRX
$787M
$4K ﹤0.01%
169
TVTX icon
1167
Travere Therapeutics
TVTX
$2.49B
$4K ﹤0.01%
258
TXG icon
1168
10x Genomics
TXG
$2.6B
$4K ﹤0.01%
370
VERA icon
1169
Vera Therapeutics
VERA
$3.3B
$4K ﹤0.01%
182
VERV
1170
DELISTED
Verve Therapeutics
VERV
$4K ﹤0.01%
321
-10,189
XLF icon
1171
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4K ﹤0.01%
72
+5
XLV icon
1172
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4K ﹤0.01%
33
-2
ZYME icon
1173
Zymeworks
ZYME
$1.77B
$4K ﹤0.01%
286
NRIX icon
1174
Nurix Therapeutics
NRIX
$1.95B
$3K ﹤0.01%
245
ORIC icon
1175
Oric Pharmaceuticals
ORIC
$1.18B
$3K ﹤0.01%
249