Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
$17.3B
$4K ﹤0.01%
80
XLF icon
1227
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$4K ﹤0.01%
72
RAPP
1228
Rapport Therapeutics
RAPP
$1.67B
$4K ﹤0.01%
121
ORKA
1229
Oruka Therapeutics
ORKA
$3.33B
$4K ﹤0.01%
116
SEPN
1230
Septerna Inc
SEPN
$1.35B
$4K ﹤0.01%
+149
AMLX icon
1231
Amylyx Pharmaceuticals
AMLX
$1.48B
$3K ﹤0.01%
266
AQST icon
1232
Aquestive Therapeutics
AQST
$493M
$3K ﹤0.01%
500
ARVN icon
1233
Arvinas
ARVN
$516M
$3K ﹤0.01%
252
COLL icon
1234
Collegium Pharmaceutical
COLL
$989M
$3K ﹤0.01%
67
-60
CSTL icon
1235
Castle Biosciences
CSTL
$598M
$3K ﹤0.01%
86
DAWN
1236
DELISTED
Day One Biopharmaceuticals
DAWN
$3K ﹤0.01%
296
GERN icon
1237
Geron
GERN
$751M
$3K ﹤0.01%
2,247
GHRS icon
1238
GH Research
GHRS
$1.71B
$3K ﹤0.01%
+207
GLUE icon
1239
Monte Rosa Therapeutics
GLUE
$1.5B
$3K ﹤0.01%
203
IOVA icon
1240
Iovance Biotherapeutics
IOVA
$1.83B
$3K ﹤0.01%
1,006
JANX icon
1241
Janux Therapeutics
JANX
$840M
$3K ﹤0.01%
187
KROS icon
1242
Keros Therapeutics
KROS
$209M
$3K ﹤0.01%
133
KURA icon
1243
Kura Oncology
KURA
$796M
$3K ﹤0.01%
297
MGTX icon
1244
MeiraGTx Holdings
MGTX
$856M
$3K ﹤0.01%
330
PCRX icon
1245
Pacira BioSciences
PCRX
$875M
$3K ﹤0.01%
128
-41
DFTX
1246
Definium Therapeutics
DFTX
$2.49B
$3K ﹤0.01%
242
NVAX icon
1247
Novavax
NVAX
$1.68B
$3K ﹤0.01%
492
OMER icon
1248
Omeros
OMER
$743M
$3K ﹤0.01%
191
RAPT
1249
DELISTED
RAPT Therapeutics
RAPT
$3K ﹤0.01%
+92
SANA icon
1250
Sana Biotechnology
SANA
$902M
$3K ﹤0.01%
767