Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1 +$698M
2 +$243M
3 +$232M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

1 +$542M
2 +$397M
3 +$132M
4
VICI icon
VICI Properties
VICI
+$112M
5
WELL icon
Welltower
WELL
+$80.2M

Sector Composition

1 Technology 31.24%
2 Real Estate 26.2%
3 Communication Services 11.89%
4 Consumer Discretionary 7.38%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVTX icon
1151
Travere Therapeutics
TVTX
$3.99B
$10K ﹤0.01%
258
VCYT icon
1152
Veracyte
VCYT
$3.81B
$10K ﹤0.01%
226
-40
XENE icon
1153
Xenon Pharmaceuticals
XENE
$5.06B
$10K ﹤0.01%
229
-23
GRAL
1154
GRAIL Inc
GRAL
$2.57B
$10K ﹤0.01%
116
-13
APLS
1155
DELISTED
Apellis Pharmaceuticals
APLS
$9K ﹤0.01%
369
-60
EWTX icon
1156
Edgewise Therapeutics
EWTX
$4.01B
$9K ﹤0.01%
344
IRON icon
1157
Disc Medicine
IRON
$2.6B
$9K ﹤0.01%
113
MLYS icon
1158
Mineralys Therapeutics
MLYS
$2.38B
$9K ﹤0.01%
235
+36
OCUL icon
1159
Ocular Therapeutix
OCUL
$1.82B
$9K ﹤0.01%
710
+117
SUPN icon
1160
Supernus Pharmaceuticals
SUPN
$2.56B
$9K ﹤0.01%
176
VERA icon
1161
Vera Therapeutics
VERA
$2.24B
$9K ﹤0.01%
183
+1
WVE icon
1162
Wave Life Sciences
WVE
$1.09B
$9K ﹤0.01%
503
DYN icon
1163
Dyne Therapeutics
DYN
$2.85B
$8K ﹤0.01%
424
+53
SYRE icon
1164
Spyre Therapeutics
SYRE
$6.01B
$8K ﹤0.01%
258
+52
VGSH icon
1165
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8K ﹤0.01%
135
+94
VWOB icon
1166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$8K ﹤0.01%
117
-111
XLK icon
1167
State Street Technology Select Sector SPDR ETF
XLK
$129B
$8K ﹤0.01%
58
BEAM icon
1168
Beam Therapeutics
BEAM
$2.98B
$8K ﹤0.01%
302
-3,153
DNLI icon
1169
Denali Therapeutics
DNLI
$3.07B
$8K ﹤0.01%
475
ADPT icon
1170
Adaptive Biotechnologies
ADPT
$2.42B
$7K ﹤0.01%
430
-100
AUPH icon
1171
Aurinia Pharmaceuticals
AUPH
$1.98B
$7K ﹤0.01%
413
CNTA
1172
Centessa Pharmaceuticals
CNTA
$6.17B
$7K ﹤0.01%
294
EWW icon
1173
iShares MSCI Mexico ETF
EWW
$2B
$7K ﹤0.01%
100
HRMY icon
1174
Harmony Biosciences
HRMY
$1.79B
$7K ﹤0.01%
189
OGS icon
1175
ONE Gas
OGS
$4.86B
$7K ﹤0.01%
86
-9