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
URGN icon
1226
UroGen Pharma
URGN
$1.21B
$4K ﹤0.01%
160
USIG icon
1227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$4K ﹤0.01%
80
XLF icon
1228
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$4K ﹤0.01%
72
RAPP
1229
Rapport Therapeutics
RAPP
$1.78B
$4K ﹤0.01%
121
ORKA
1230
Oruka Therapeutics
ORKA
$3.41B
$4K ﹤0.01%
116
GLUE icon
1231
Monte Rosa Therapeutics
GLUE
$1.59B
$3K ﹤0.01%
203
AMLX icon
1232
Amylyx Pharmaceuticals
AMLX
$1.94B
$3K ﹤0.01%
266
AQST icon
1233
Aquestive Therapeutics
AQST
$517M
$3K ﹤0.01%
500
ARVN icon
1234
Arvinas
ARVN
$691M
$3K ﹤0.01%
252
DFTX
1235
Definium Therapeutics
DFTX
$2.31B
$3K ﹤0.01%
242
NVAX icon
1236
Novavax
NVAX
$1.41B
$3K ﹤0.01%
492
OMER icon
1237
Omeros
OMER
$970M
$3K ﹤0.01%
191
PCRX icon
1238
Pacira BioSciences
PCRX
$1.01B
$3K ﹤0.01%
128
-41
RAPT
1239
DELISTED
RAPT Therapeutics
RAPT
$3K ﹤0.01%
+92
COLL icon
1240
Collegium Pharmaceutical
COLL
$1.11B
$3K ﹤0.01%
67
-60
CSTL icon
1241
Castle Biosciences
CSTL
$762M
$3K ﹤0.01%
86
DAWN icon
1242
Day One Biopharmaceuticals
DAWN
$2.22B
$3K ﹤0.01%
296
GERN icon
1243
Geron
GERN
$1,000M
$3K ﹤0.01%
2,247
GHRS icon
1244
GH Research
GHRS
$1.33B
$3K ﹤0.01%
+207
IOVA icon
1245
Iovance Biotherapeutics
IOVA
$1.56B
$3K ﹤0.01%
1,006
JANX icon
1246
Janux Therapeutics
JANX
$965M
$3K ﹤0.01%
187
KROS icon
1247
Keros Therapeutics
KROS
$230M
$3K ﹤0.01%
133
KURA icon
1248
Kura Oncology
KURA
$868M
$3K ﹤0.01%
297
MGTX icon
1249
MeiraGTx Holdings
MGTX
$975M
$3K ﹤0.01%
330
SANA icon
1250
Sana Biotechnology
SANA
$1.02B
$3K ﹤0.01%
767