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
$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
RXRX icon
1176
Recursion Pharmaceuticals
RXRX
$1.95B
$7K ﹤0.01%
1,712
-9,995
SRPT icon
1177
Sarepta Therapeutics
SRPT
$2.25B
$7K ﹤0.01%
315
TWST icon
1178
Twist Bioscience
TWST
$3.79B
$7K ﹤0.01%
210
MAZE
1179
Maze Therapeutics
MAZE
$1.33B
$7K ﹤0.01%
+160
SION
1180
Sionna Therapeutics
SION
$1.92B
$6K ﹤0.01%
+149
AGIO icon
1181
Agios Pharmaceuticals
AGIO
$1.59B
$6K ﹤0.01%
204
ANIP icon
1182
ANI Pharmaceuticals
ANIP
$1.86B
$6K ﹤0.01%
70
DVAX
1183
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
409
FTRE icon
1184
Fortrea Holdings
FTRE
$976M
$6K ﹤0.01%
328
IBRX icon
1185
ImmunityBio
IBRX
$8.47B
$6K ﹤0.01%
3,173
KNSA icon
1186
Kiniksa Pharmaceuticals
KNSA
$3.25B
$6K ﹤0.01%
139
LEGN icon
1187
Legend Biotech
LEGN
$4.64B
$6K ﹤0.01%
254
MNKD icon
1188
MannKind Corp
MNKD
$902M
$6K ﹤0.01%
1,058
NRIX icon
1189
Nurix Therapeutics
NRIX
$1.76B
$6K ﹤0.01%
338
+93
OLMA icon
1190
Olema Pharmaceuticals
OLMA
$1.45B
$6K ﹤0.01%
224
PHVS icon
1191
Pharvaris
PHVS
$1.89B
$6K ﹤0.01%
+213
STOK icon
1192
Stoke Therapeutics
STOK
$2.16B
$6K ﹤0.01%
175
TXG icon
1193
10x Genomics
TXG
$3.14B
$6K ﹤0.01%
370
VCEL icon
1194
Vericel Corp
VCEL
$1.82B
$6K ﹤0.01%
163
ZBIO
1195
Zenas BioPharma
ZBIO
$1.3B
$6K ﹤0.01%
+179
ALVO icon
1196
Alvotech
ALVO
$1.13B
$5K ﹤0.01%
1,030
BCRX icon
1197
BioCryst Pharmaceuticals
BCRX
$2.3B
$5K ﹤0.01%
692
EYPT icon
1198
EyePoint Inc
EYPT
$1.26B
$5K ﹤0.01%
276
+132
GMAB icon
1199
Genmab
GMAB
$17.1B
$5K ﹤0.01%
159
HROW icon
1200
Harrow
HROW
$1.51B
$5K ﹤0.01%
110