Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
QURE icon
1151
uniQure
QURE
$688M
$9K ﹤0.01%
158
VCYT icon
1152
Veracyte
VCYT
$2.83B
$9K ﹤0.01%
266
ADPT icon
1153
Adaptive Biotechnologies
ADPT
$2.5B
$8K ﹤0.01%
530
AGIO icon
1154
Agios Pharmaceuticals
AGIO
$1.64B
$8K ﹤0.01%
204
ALVO icon
1155
Alvotech
ALVO
$1.28B
$8K ﹤0.01%
1,030
FOLD icon
1156
Amicus Therapeutics
FOLD
$4.5B
$8K ﹤0.01%
986
IBRX icon
1157
ImmunityBio
IBRX
$9.38B
$8K ﹤0.01%
3,173
LEGN icon
1158
Legend Biotech
LEGN
$3.24B
$8K ﹤0.01%
254
-40
MLYS icon
1159
Mineralys Therapeutics
MLYS
$2.19B
$8K ﹤0.01%
199
-35
OGS icon
1160
ONE Gas
OGS
$5.41B
$8K ﹤0.01%
95
-604
SUPN icon
1161
Supernus Pharmaceuticals
SUPN
$3.09B
$8K ﹤0.01%
176
-33
TARS icon
1162
Tarsus Pharmaceuticals
TARS
$3.18B
$8K ﹤0.01%
137
XLK icon
1163
State Street Technology Select Sector SPDR ETF
XLK
$89B
$8K ﹤0.01%
58
+4
GRAL
1164
GRAIL Inc
GRAL
$2.11B
$8K ﹤0.01%
129
APGE icon
1165
Apogee Therapeutics
APGE
$4.78B
$7K ﹤0.01%
166
ARQT icon
1166
Arcutis Biotherapeutics
ARQT
$2.95B
$7K ﹤0.01%
359
-80
CNTA
1167
Centessa Pharmaceuticals
CNTA
$3.79B
$7K ﹤0.01%
294
DNLI icon
1168
Denali Therapeutics
DNLI
$3.12B
$7K ﹤0.01%
475
ETNB
1169
DELISTED
89bio
ETNB
$7K ﹤0.01%
499
EWW icon
1170
iShares MSCI Mexico ETF
EWW
$2.43B
$7K ﹤0.01%
100
-200
IRON icon
1171
Disc Medicine
IRON
$2.27B
$7K ﹤0.01%
113
OCUL icon
1172
Ocular Therapeutix
OCUL
$2.33B
$7K ﹤0.01%
593
TVTX icon
1173
Travere Therapeutics
TVTX
$2.54B
$6K ﹤0.01%
258
ABCL icon
1174
AbCellera Biologics
ABCL
$1.08B
$6K ﹤0.01%
1,151
ANIP icon
1175
ANI Pharmaceuticals
ANIP
$1.69B
$6K ﹤0.01%
70