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
EOLS icon
1201
Evolus
EOLS
$438M
$2K ﹤0.01%
262
FTRE icon
1202
Fortrea Holdings
FTRE
$1.35B
$2K ﹤0.01%
328
IOVA icon
1203
Iovance Biotherapeutics
IOVA
$877M
$2K ﹤0.01%
1,006
-7,555
KALV icon
1204
KalVista Pharmaceuticals
KALV
$741M
$2K ﹤0.01%
154
KROS icon
1205
Keros Therapeutics
KROS
$551M
$2K ﹤0.01%
133
KURA icon
1206
Kura Oncology
KURA
$1.04B
$2K ﹤0.01%
297
MGTX icon
1207
MeiraGTx Holdings
MGTX
$654M
$2K ﹤0.01%
330
MNMD icon
1208
MindMed
MNMD
$1.18B
$2K ﹤0.01%
242
PHAT icon
1209
Phathom Pharmaceuticals
PHAT
$1.04B
$2K ﹤0.01%
260
QURE icon
1210
uniQure
QURE
$1.59B
$2K ﹤0.01%
158
REPL icon
1211
Replimune Group
REPL
$810M
$2K ﹤0.01%
200
RLAY icon
1212
Relay Therapeutics
RLAY
$1.36B
$2K ﹤0.01%
486
SAGE
1213
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
239
SANA icon
1214
Sana Biotechnology
SANA
$1.19B
$2K ﹤0.01%
767
SIGA icon
1215
SIGA Technologies
SIGA
$447M
$2K ﹤0.01%
270
SLDB icon
1216
Solid Biosciences
SLDB
$404M
$2K ﹤0.01%
400
STOK icon
1217
Stoke Therapeutics
STOK
$1.77B
$2K ﹤0.01%
175
TBPH icon
1218
Theravance Biopharma
TBPH
$957M
$2K ﹤0.01%
215
TNGX icon
1219
Tango Therapeutics
TNGX
$1.29B
$2K ﹤0.01%
355
TRML
1220
DELISTED
Tourmaline Bio
TRML
$2K ﹤0.01%
95
TRVI icon
1221
Trevi Therapeutics
TRVI
$1.76B
$2K ﹤0.01%
305
TYRA icon
1222
Tyra Biosciences
TYRA
$1.16B
$2K ﹤0.01%
173
URGN icon
1223
UroGen Pharma
URGN
$1.14B
$2K ﹤0.01%
160
XERS icon
1224
Xeris Biopharma Holdings
XERS
$1.12B
$2K ﹤0.01%
404
XLP icon
1225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2K ﹤0.01%
20
+2