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
$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
$1.89B
$7K ﹤0.01%
1,712
-9,995
SRPT icon
1177
Sarepta Therapeutics
SRPT
$1.69B
$7K ﹤0.01%
315
TWST icon
1178
Twist Bioscience
TWST
$2.86B
$7K ﹤0.01%
210
MAZE
1179
Maze Therapeutics
MAZE
$2.13B
$7K ﹤0.01%
+160
AGIO icon
1180
Agios Pharmaceuticals
AGIO
$1.67B
$6K ﹤0.01%
204
ANIP icon
1181
ANI Pharmaceuticals
ANIP
$1.71B
$6K ﹤0.01%
70
DVAX
1182
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
409
FTRE icon
1183
Fortrea Holdings
FTRE
$959M
$6K ﹤0.01%
328
IBRX icon
1184
ImmunityBio
IBRX
$9.25B
$6K ﹤0.01%
3,173
KNSA icon
1185
Kiniksa Pharmaceuticals
KNSA
$3.44B
$6K ﹤0.01%
139
LEGN icon
1186
Legend Biotech
LEGN
$3.3B
$6K ﹤0.01%
254
MNKD icon
1187
MannKind Corp
MNKD
$906M
$6K ﹤0.01%
1,058
NRIX icon
1188
Nurix Therapeutics
NRIX
$1.67B
$6K ﹤0.01%
338
+93
OLMA icon
1189
Olema Pharmaceuticals
OLMA
$1.95B
$6K ﹤0.01%
224
PHVS icon
1190
Pharvaris
PHVS
$1.74B
$6K ﹤0.01%
+213
STOK icon
1191
Stoke Therapeutics
STOK
$1.97B
$6K ﹤0.01%
175
TXG icon
1192
10x Genomics
TXG
$2.89B
$6K ﹤0.01%
370
VCEL icon
1193
Vericel Corp
VCEL
$1.74B
$6K ﹤0.01%
163
ZBIO
1194
Zenas BioPharma
ZBIO
$1.35B
$6K ﹤0.01%
+179
SION
1195
Sionna Therapeutics
SION
$1.52B
$6K ﹤0.01%
+149
ALVO icon
1196
Alvotech
ALVO
$1.21B
$5K ﹤0.01%
1,030
BCRX icon
1197
BioCryst Pharmaceuticals
BCRX
$2.13B
$5K ﹤0.01%
692
EYPT icon
1198
EyePoint Inc
EYPT
$1.49B
$5K ﹤0.01%
276
+132
GMAB icon
1199
Genmab
GMAB
$17.4B
$5K ﹤0.01%
159
HROW icon
1200
Harrow
HROW
$1.43B
$5K ﹤0.01%
110