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
KNSA icon
1201
Kiniksa Pharmaceuticals
KNSA
$2.99B
$5K ﹤0.01%
139
NVCR icon
1202
NovoCure
NVCR
$1.53B
$5K ﹤0.01%
357
SNDX icon
1203
Syndax Pharmaceuticals
SNDX
$1.78B
$5K ﹤0.01%
314
AMLX icon
1204
Amylyx Pharmaceuticals
AMLX
$1.57B
$4K ﹤0.01%
266
AMPH icon
1205
Amphastar Pharmaceuticals
AMPH
$1.2B
$4K ﹤0.01%
135
-50
GRFS icon
1206
Grifois
GRFS
$6.05B
$4K ﹤0.01%
398
STOK icon
1207
Stoke Therapeutics
STOK
$1.64B
$4K ﹤0.01%
175
TXG icon
1208
10x Genomics
TXG
$2.6B
$4K ﹤0.01%
370
USIG icon
1209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$4K ﹤0.01%
80
-33
WVE icon
1210
Wave Life Sciences
WVE
$2.54B
$4K ﹤0.01%
503
XLF icon
1211
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4K ﹤0.01%
72
LENZ
1212
LENZ Therapeutics
LENZ
$572M
$4K ﹤0.01%
91
RAPP
1213
Rapport Therapeutics
RAPP
$1.28B
$4K ﹤0.01%
121
ARDX icon
1214
Ardelyx
ARDX
$1.64B
$4K ﹤0.01%
754
COLL icon
1215
Collegium Pharmaceutical
COLL
$1.44B
$4K ﹤0.01%
127
CVAC
1216
DELISTED
CureVac
CVAC
$4K ﹤0.01%
697
DVAX icon
1217
Dynavax Technologies
DVAX
$1.78B
$4K ﹤0.01%
409
INVA icon
1218
Innoviva
INVA
$1.45B
$4K ﹤0.01%
238
NVAX icon
1219
Novavax
NVAX
$1.3B
$4K ﹤0.01%
492
-160
PCRX icon
1220
Pacira BioSciences
PCRX
$787M
$4K ﹤0.01%
169
SPRY icon
1221
ARS Pharmaceuticals
SPRY
$1.05B
$4K ﹤0.01%
367
ANAB icon
1222
AnaptysBio
ANAB
$1.26B
$3K ﹤0.01%
105
AQST icon
1223
Aquestive Therapeutics
AQST
$404M
$3K ﹤0.01%
500
AVXL icon
1224
Anavex Life Sciences
AVXL
$448M
$3K ﹤0.01%
314
CRVS icon
1225
Corvus Pharmaceuticals
CRVS
$601M
$3K ﹤0.01%
400