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
MGTX icon
1226
MeiraGTx Holdings
MGTX
$597M
$2K ﹤0.01%
330
DFTX
1227
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$2K ﹤0.01%
242
PHAT icon
1228
Phathom Pharmaceuticals
PHAT
$1.1B
$2K ﹤0.01%
260
QURE icon
1229
uniQure
QURE
$1.42B
$2K ﹤0.01%
158
XERS icon
1230
Xeris Biopharma Holdings
XERS
$1.25B
$2K ﹤0.01%
404
ALLO icon
1231
Allogene Therapeutics
ALLO
$366M
$1K ﹤0.01%
535
-30,290
ALT icon
1232
Altimmune
ALT
$442M
$1K ﹤0.01%
235
AMRN
1233
Amarin Corp
AMRN
$307M
$1K ﹤0.01%
66
-1
ANNX icon
1234
Annexon
ANNX
$905M
$1K ﹤0.01%
352
ATXS icon
1235
Astria Therapeutics
ATXS
$712M
$1K ﹤0.01%
186
AURA icon
1236
Aura Biosciences
AURA
$319M
$1K ﹤0.01%
165
AUTL
1237
Autolus Therapeutics
AUTL
$367M
$1K ﹤0.01%
575
-22,352
THRD
1238
DELISTED
Third Harmonic Bio
THRD
$1K ﹤0.01%
149
TKNO icon
1239
Alpha Teknova
TKNO
$178M
$1K ﹤0.01%
300
TRDA icon
1240
Entrada Therapeutics
TRDA
$420M
$1K ﹤0.01%
150
VNDA icon
1241
Vanda Pharmaceuticals
VNDA
$441M
$1K ﹤0.01%
191
VWO icon
1242
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1K ﹤0.01%
21
-9
VYGR icon
1243
Voyager Therapeutics
VYGR
$209M
$1K ﹤0.01%
201
ORKA
1244
Oruka Therapeutics
ORKA
$1.62B
$1K ﹤0.01%
116
ARCT icon
1245
Arcturus Therapeutics
ARCT
$207M
$1K ﹤0.01%
90
AVIR icon
1246
Atea Pharmaceuticals
AVIR
$266M
$1K ﹤0.01%
242
BCYC
1247
Bicycle Therapeutics
BCYC
$452M
$1K ﹤0.01%
103
CDXS icon
1248
Codexis
CDXS
$151M
$1K ﹤0.01%
269
CMPS
1249
Compass Pathways
CMPS
$706M
$1K ﹤0.01%
+327
CRGX
1250
DELISTED
CARGO Therapeutics
CRGX
$1K ﹤0.01%
152