Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
IMCR icon
1201
Immunocore
IMCR
$1.6B
$5K ﹤0.01%
138
INVA icon
1202
Innoviva
INVA
$1.77B
$5K ﹤0.01%
238
KOD icon
1203
Kodiak Sciences
KOD
$2.87B
$5K ﹤0.01%
+177
NVCR icon
1204
NovoCure
NVCR
$1.44B
$5K ﹤0.01%
357
SNDX icon
1205
Syndax Pharmaceuticals
SNDX
$2.1B
$5K ﹤0.01%
244
-70
TRVI icon
1206
Trevi Therapeutics
TRVI
$1.98B
$5K ﹤0.01%
427
+122
TYRA icon
1207
Tyra Biosciences
TYRA
$1.85B
$5K ﹤0.01%
173
XLC icon
1208
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$5K ﹤0.01%
44
XLI icon
1209
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5K ﹤0.01%
34
-4
ZYME icon
1210
Zymeworks
ZYME
$2.07B
$5K ﹤0.01%
186
-100
MBX
1211
MBX Biosciences
MBX
$1.6B
$5K ﹤0.01%
+150
UPB
1212
Upstream Bio Inc
UPB
$544M
$5K ﹤0.01%
+180
PHAT icon
1213
Phathom Pharmaceuticals
PHAT
$1.07B
$4K ﹤0.01%
260
SEPN
1214
Septerna Inc
SEPN
$1.21B
$4K ﹤0.01%
+149
ABCL icon
1215
AbCellera Biologics
ABCL
$1.19B
$4K ﹤0.01%
1,151
AMPH icon
1216
Amphastar Pharmaceuticals
AMPH
$1.02B
$4K ﹤0.01%
135
ANAB icon
1217
AnaptysBio
ANAB
$1.46B
$4K ﹤0.01%
75
-30
ARDX icon
1218
Ardelyx
ARDX
$1.55B
$4K ﹤0.01%
754
DBC icon
1219
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4K ﹤0.01%
200
ERAS icon
1220
Erasca
ERAS
$6.75B
$4K ﹤0.01%
1,074
GRFS icon
1221
Grifois
GRFS
$5.76B
$4K ﹤0.01%
398
QURE icon
1222
uniQure
QURE
$1.13B
$4K ﹤0.01%
158
RLAY icon
1223
Relay Therapeutics
RLAY
$2.93B
$4K ﹤0.01%
486
SPRY icon
1224
ARS Pharmaceuticals
SPRY
$812M
$4K ﹤0.01%
367
TSHA icon
1225
Taysha Gene Therapies
TSHA
$1.86B
$4K ﹤0.01%
691
-21,129