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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$137M
3 +$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1 +$134M
2 +$125M
3 +$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWTX icon
1176
Edgewise Therapeutics
EWTX
$2.9B
$6K ﹤0.01%
344
GPCR icon
1177
Structure Therapeutics
GPCR
$6.26B
$6K ﹤0.01%
226
MNKD icon
1178
MannKind Corp
MNKD
$1.6B
$6K ﹤0.01%
1,058
SRPT icon
1179
Sarepta Therapeutics
SRPT
$2.21B
$6K ﹤0.01%
315
-35,000
TVTX icon
1180
Travere Therapeutics
TVTX
$2.49B
$6K ﹤0.01%
258
TWST icon
1181
Twist Bioscience
TWST
$2.54B
$6K ﹤0.01%
210
VGLT icon
1182
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6K ﹤0.01%
+108
XLI icon
1183
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$6K ﹤0.01%
38
BCRX icon
1184
BioCryst Pharmaceuticals
BCRX
$1.4B
$5K ﹤0.01%
692
DBC icon
1185
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5K ﹤0.01%
200
DYN icon
1186
Dyne Therapeutics
DYN
$2.75B
$5K ﹤0.01%
371
GMAB icon
1187
Genmab
GMAB
$19.9B
$5K ﹤0.01%
159
TRML
1188
DELISTED
Tourmaline Bio
TRML
$5K ﹤0.01%
95
VCEL icon
1189
Vericel Corp
VCEL
$1.89B
$5K ﹤0.01%
163
VERA icon
1190
Vera Therapeutics
VERA
$3.3B
$5K ﹤0.01%
182
XLC icon
1191
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$5K ﹤0.01%
44
+2
XLV icon
1192
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$5K ﹤0.01%
33
ZLAB icon
1193
Zai Lab
ZLAB
$2.06B
$5K ﹤0.01%
150
-43
ZYME icon
1194
Zymeworks
ZYME
$1.77B
$5K ﹤0.01%
286
AUPH icon
1195
Aurinia Pharmaceuticals
AUPH
$1.96B
$5K ﹤0.01%
413
-115
AVDL
1196
Avadel Pharmaceuticals
AVDL
$2.11B
$5K ﹤0.01%
332
HRMY icon
1197
Harmony Biosciences
HRMY
$2.09B
$5K ﹤0.01%
189
HROW icon
1198
Harrow
HROW
$1.77B
$5K ﹤0.01%
110
IMCR icon
1199
Immunocore
IMCR
$1.69B
$5K ﹤0.01%
138
JANX icon
1200
Janux Therapeutics
JANX
$828M
$5K ﹤0.01%
187