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
$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
$1.71B
$5K ﹤0.01%
138
INVA icon
1202
Innoviva
INVA
$1.7B
$5K ﹤0.01%
238
KOD icon
1203
Kodiak Sciences
KOD
$1.64B
$5K ﹤0.01%
+177
NVCR icon
1204
NovoCure
NVCR
$1.5B
$5K ﹤0.01%
357
SNDX icon
1205
Syndax Pharmaceuticals
SNDX
$1.88B
$5K ﹤0.01%
244
-70
TRVI icon
1206
Trevi Therapeutics
TRVI
$1.66B
$5K ﹤0.01%
427
+122
TYRA icon
1207
Tyra Biosciences
TYRA
$1.88B
$5K ﹤0.01%
173
XLC icon
1208
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$5K ﹤0.01%
44
XLI icon
1209
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$5K ﹤0.01%
34
-4
ZYME icon
1210
Zymeworks
ZYME
$1.9B
$5K ﹤0.01%
186
-100
MBX
1211
MBX Biosciences
MBX
$1.41B
$5K ﹤0.01%
+150
UPB
1212
Upstream Bio Inc
UPB
$422M
$5K ﹤0.01%
+180
PHAT icon
1213
Phathom Pharmaceuticals
PHAT
$863M
$4K ﹤0.01%
260
ABCL icon
1214
AbCellera Biologics
ABCL
$1.09B
$4K ﹤0.01%
1,151
AMPH icon
1215
Amphastar Pharmaceuticals
AMPH
$917M
$4K ﹤0.01%
135
ANAB icon
1216
AnaptysBio
ANAB
$1.68B
$4K ﹤0.01%
75
-30
ARDX icon
1217
Ardelyx
ARDX
$1.63B
$4K ﹤0.01%
754
DBC icon
1218
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
$4K ﹤0.01%
200
ERAS icon
1219
Erasca
ERAS
$4.68B
$4K ﹤0.01%
1,074
GRFS icon
1220
Grifois
GRFS
$5.89B
$4K ﹤0.01%
398
QURE icon
1221
uniQure
QURE
$563M
$4K ﹤0.01%
158
RLAY icon
1222
Relay Therapeutics
RLAY
$1.76B
$4K ﹤0.01%
486
SPRY icon
1223
ARS Pharmaceuticals
SPRY
$894M
$4K ﹤0.01%
367
TSHA icon
1224
Taysha Gene Therapies
TSHA
$1.27B
$4K ﹤0.01%
691
-21,129
URGN icon
1225
UroGen Pharma
URGN
$944M
$4K ﹤0.01%
160