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
USIG icon
1226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$4K ﹤0.01%
80
XLF icon
1227
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$4K ﹤0.01%
72
RAPP
1228
Rapport Therapeutics
RAPP
$1.33B
$4K ﹤0.01%
121
ORKA
1229
Oruka Therapeutics
ORKA
$1.59B
$4K ﹤0.01%
116
SEPN
1230
Septerna Inc
SEPN
$1.26B
$4K ﹤0.01%
+149
GLUE icon
1231
Monte Rosa Therapeutics
GLUE
$1.42B
$3K ﹤0.01%
203
AMLX icon
1232
Amylyx Pharmaceuticals
AMLX
$1.65B
$3K ﹤0.01%
266
AQST icon
1233
Aquestive Therapeutics
AQST
$533M
$3K ﹤0.01%
500
ARVN icon
1234
Arvinas
ARVN
$884M
$3K ﹤0.01%
252
COLL icon
1235
Collegium Pharmaceutical
COLL
$1.26B
$3K ﹤0.01%
67
-60
CSTL icon
1236
Castle Biosciences
CSTL
$805M
$3K ﹤0.01%
86
DAWN icon
1237
Day One Biopharmaceuticals
DAWN
$1.04B
$3K ﹤0.01%
296
GERN icon
1238
Geron
GERN
$938M
$3K ﹤0.01%
2,247
GHRS icon
1239
GH Research
GHRS
$949M
$3K ﹤0.01%
+207
IOVA icon
1240
Iovance Biotherapeutics
IOVA
$1.75B
$3K ﹤0.01%
1,006
JANX icon
1241
Janux Therapeutics
JANX
$863M
$3K ﹤0.01%
187
KROS icon
1242
Keros Therapeutics
KROS
$408M
$3K ﹤0.01%
133
KURA icon
1243
Kura Oncology
KURA
$744M
$3K ﹤0.01%
297
MGTX icon
1244
MeiraGTx Holdings
MGTX
$598M
$3K ﹤0.01%
330
DFTX
1245
Definium Therapeutics
DFTX
$1.75B
$3K ﹤0.01%
242
NVAX icon
1246
Novavax
NVAX
$1.61B
$3K ﹤0.01%
492
OMER icon
1247
Omeros
OMER
$822M
$3K ﹤0.01%
191
PCRX icon
1248
Pacira BioSciences
PCRX
$940M
$3K ﹤0.01%
128
-41
RAPT icon
1249
RAPT Therapeutics
RAPT
$1.68B
$3K ﹤0.01%
+92
SANA icon
1250
Sana Biotechnology
SANA
$1.02B
$3K ﹤0.01%
767