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
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$114M
3 +$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1 +$135M
2 +$118M
3 +$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRAX icon
1176
Praxis Precision Medicines
PRAX
$8.8B
$3K ﹤0.01%
62
PSNL icon
1177
Personalis
PSNL
$878M
$3K ﹤0.01%
400
ARDX icon
1178
Ardelyx
ARDX
$1.64B
$3K ﹤0.01%
754
AVDL
1179
Avadel Pharmaceuticals
AVDL
$2.11B
$3K ﹤0.01%
332
AVXL icon
1180
Anavex Life Sciences
AVXL
$448M
$3K ﹤0.01%
314
COGT icon
1181
Cogent Biosciences
COGT
$5.98B
$3K ﹤0.01%
416
ELVN icon
1182
Enliven Therapeutics
ELVN
$1.59B
$3K ﹤0.01%
152
GERN icon
1183
Geron
GERN
$836M
$3K ﹤0.01%
2,247
GMAB icon
1184
Genmab
GMAB
$19.9B
$3K ﹤0.01%
159
HROW icon
1185
Harrow
HROW
$1.77B
$3K ﹤0.01%
110
MLYS icon
1186
Mineralys Therapeutics
MLYS
$2.59B
$3K ﹤0.01%
234
+82
SNDX icon
1187
Syndax Pharmaceuticals
SNDX
$1.78B
$3K ﹤0.01%
314
SYRE icon
1188
Spyre Therapeutics
SYRE
$2.58B
$3K ﹤0.01%
206
WVE icon
1189
Wave Life Sciences
WVE
$2.54B
$3K ﹤0.01%
503
LENZ
1190
LENZ Therapeutics
LENZ
$572M
$3K ﹤0.01%
91
REPL icon
1191
Replimune Group
REPL
$552M
$2K ﹤0.01%
200
RLAY icon
1192
Relay Therapeutics
RLAY
$1.27B
$2K ﹤0.01%
486
SAGE
1193
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
239
SANA icon
1194
Sana Biotechnology
SANA
$1.22B
$2K ﹤0.01%
767
SIGA icon
1195
SIGA Technologies
SIGA
$471M
$2K ﹤0.01%
270
SLDB icon
1196
Solid Biosciences
SLDB
$426M
$2K ﹤0.01%
400
STOK icon
1197
Stoke Therapeutics
STOK
$1.64B
$2K ﹤0.01%
175
TBPH icon
1198
Theravance Biopharma
TBPH
$1.01B
$2K ﹤0.01%
215
TNGX icon
1199
Tango Therapeutics
TNGX
$1.75B
$2K ﹤0.01%
355
TRML
1200
DELISTED
Tourmaline Bio
TRML
$2K ﹤0.01%
95