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
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$114M
3 +$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1 +$135M
2 +$118M
3 +$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRVI icon
1201
Trevi Therapeutics
TRVI
$1.34B
$2K ﹤0.01%
305
TYRA icon
1202
Tyra Biosciences
TYRA
$1.54B
$2K ﹤0.01%
173
URGN icon
1203
UroGen Pharma
URGN
$880M
$2K ﹤0.01%
160
XLP icon
1204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2K ﹤0.01%
20
+2
XLU icon
1205
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2K ﹤0.01%
+40
XNCR icon
1206
Xencor
XNCR
$913M
$2K ﹤0.01%
222
ZVRA icon
1207
Zevra Therapeutics
ZVRA
$503M
$2K ﹤0.01%
182
AVBP icon
1208
ArriVent BioPharma
AVBP
$861M
$2K ﹤0.01%
111
TECX
1209
Tectonic Therapeutic
TECX
$352M
$2K ﹤0.01%
80
ABSI icon
1210
Absci
ABSI
$454M
$2K ﹤0.01%
600
AMLX icon
1211
Amylyx Pharmaceuticals
AMLX
$1.57B
$2K ﹤0.01%
266
ANAB icon
1212
AnaptysBio
ANAB
$1.26B
$2K ﹤0.01%
105
AQST icon
1213
Aquestive Therapeutics
AQST
$404M
$2K ﹤0.01%
500
ARVN icon
1214
Arvinas
ARVN
$784M
$2K ﹤0.01%
252
CGEM icon
1215
Cullinan Oncology
CGEM
$633M
$2K ﹤0.01%
218
CRMD icon
1216
CorMedix
CRMD
$534M
$2K ﹤0.01%
200
CRVS icon
1217
Corvus Pharmaceuticals
CRVS
$601M
$2K ﹤0.01%
400
CSTL icon
1218
Castle Biosciences
CSTL
$1.17B
$2K ﹤0.01%
86
DAWN icon
1219
Day One Biopharmaceuticals
DAWN
$1.04B
$2K ﹤0.01%
296
EOLS icon
1220
Evolus
EOLS
$337M
$2K ﹤0.01%
262
FTRE icon
1221
Fortrea Holdings
FTRE
$1.52B
$2K ﹤0.01%
328
IOVA icon
1222
Iovance Biotherapeutics
IOVA
$937M
$2K ﹤0.01%
1,006
-7,555
KALV icon
1223
KalVista Pharmaceuticals
KALV
$738M
$2K ﹤0.01%
154
KROS icon
1224
Keros Therapeutics
KROS
$575M
$2K ﹤0.01%
133
KURA icon
1225
Kura Oncology
KURA
$736M
$2K ﹤0.01%
297