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
XLV icon
1201
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$5K ﹤0.01%
33
ZLAB icon
1202
Zai Lab
ZLAB
$2.19B
$5K ﹤0.01%
150
-43
ZYME icon
1203
Zymeworks
ZYME
$1.98B
$5K ﹤0.01%
286
AMLX icon
1204
Amylyx Pharmaceuticals
AMLX
$1.56B
$4K ﹤0.01%
266
AMPH icon
1205
Amphastar Pharmaceuticals
AMPH
$1.27B
$4K ﹤0.01%
135
-50
ARDX icon
1206
Ardelyx
ARDX
$1.4B
$4K ﹤0.01%
754
COLL icon
1207
Collegium Pharmaceutical
COLL
$1.51B
$4K ﹤0.01%
127
CVAC icon
1208
CureVac
CVAC
$1.16B
$4K ﹤0.01%
697
DVAX icon
1209
Dynavax Technologies
DVAX
$1.29B
$4K ﹤0.01%
409
GRFS icon
1210
Grifois
GRFS
$5.97B
$4K ﹤0.01%
398
INVA icon
1211
Innoviva
INVA
$1.56B
$4K ﹤0.01%
238
NVAX icon
1212
Novavax
NVAX
$1.11B
$4K ﹤0.01%
492
-160
PCRX icon
1213
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
169
SPRY icon
1214
ARS Pharmaceuticals
SPRY
$944M
$4K ﹤0.01%
367
STOK icon
1215
Stoke Therapeutics
STOK
$1.77B
$4K ﹤0.01%
175
TXG icon
1216
10x Genomics
TXG
$2.26B
$4K ﹤0.01%
370
USIG icon
1217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$4K ﹤0.01%
80
-33
WVE icon
1218
Wave Life Sciences
WVE
$1.19B
$4K ﹤0.01%
503
XLF icon
1219
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$4K ﹤0.01%
72
LENZ
1220
LENZ Therapeutics
LENZ
$876M
$4K ﹤0.01%
91
RAPP
1221
Rapport Therapeutics
RAPP
$1.32B
$4K ﹤0.01%
121
ANAB icon
1222
AnaptysBio
ANAB
$1.21B
$3K ﹤0.01%
105
AQST icon
1223
Aquestive Therapeutics
AQST
$750M
$3K ﹤0.01%
500
AVXL icon
1224
Anavex Life Sciences
AVXL
$408M
$3K ﹤0.01%
314
CRVS icon
1225
Corvus Pharmaceuticals
CRVS
$630M
$3K ﹤0.01%
400