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

Top Buys

1 +$163M
2 +$139M
3 +$137M
4
CCI icon
Crown Castle
CCI
+$118M
5
NFLX icon
Netflix
NFLX
+$115M

Top Sells

1 +$130M
2 +$123M
3 +$108M
4
MAA icon
Mid-America Apartment Communities
MAA
+$77.2M
5
WELL icon
Welltower
WELL
+$73M

Sector Composition

1 Technology 30%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COGT icon
1176
Cogent Biosciences
COGT
$6.05B
$6K ﹤0.01%
416
EWTX icon
1177
Edgewise Therapeutics
EWTX
$3.09B
$6K ﹤0.01%
344
GPCR icon
1178
Structure Therapeutics
GPCR
$4.22B
$6K ﹤0.01%
226
MNKD icon
1179
MannKind Corp
MNKD
$903M
$6K ﹤0.01%
1,058
SRPT icon
1180
Sarepta Therapeutics
SRPT
$1.72B
$6K ﹤0.01%
315
-35,000
TWST icon
1181
Twist Bioscience
TWST
$2.98B
$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
$30.9B
$6K ﹤0.01%
38
AUPH icon
1184
Aurinia Pharmaceuticals
AUPH
$1.95B
$5K ﹤0.01%
413
-115
AVDL
1185
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
332
BCRX icon
1186
BioCryst Pharmaceuticals
BCRX
$2.1B
$5K ﹤0.01%
692
DBC icon
1187
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$5K ﹤0.01%
200
DYN icon
1188
Dyne Therapeutics
DYN
$2.45B
$5K ﹤0.01%
371
GMAB icon
1189
Genmab
GMAB
$16.9B
$5K ﹤0.01%
159
HRMY icon
1190
Harmony Biosciences
HRMY
$1.65B
$5K ﹤0.01%
189
HROW icon
1191
Harrow
HROW
$1.36B
$5K ﹤0.01%
110
IMCR icon
1192
Immunocore
IMCR
$1.61B
$5K ﹤0.01%
138
JANX icon
1193
Janux Therapeutics
JANX
$836M
$5K ﹤0.01%
187
KNSA icon
1194
Kiniksa Pharmaceuticals
KNSA
$3.46B
$5K ﹤0.01%
139
NVCR icon
1195
NovoCure
NVCR
$1.6B
$5K ﹤0.01%
357
SNDX icon
1196
Syndax Pharmaceuticals
SNDX
$1.86B
$5K ﹤0.01%
314
TRML
1197
DELISTED
Tourmaline Bio
TRML
$5K ﹤0.01%
95
VCEL icon
1198
Vericel Corp
VCEL
$1.7B
$5K ﹤0.01%
163
VERA icon
1199
Vera Therapeutics
VERA
$2.78B
$5K ﹤0.01%
182
XLC icon
1200
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$5K ﹤0.01%
44
+2