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
SVRA icon
1251
Savara
SVRA
$1.15B
$3K ﹤0.01%
553
TNGX icon
1252
Tango Therapeutics
TNGX
$3.77B
$3K ﹤0.01%
355
XERS icon
1253
Xeris Biopharma Holdings
XERS
$1.08B
$3K ﹤0.01%
404
XLV icon
1254
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$3K ﹤0.01%
19
-14
XNCR icon
1255
Xencor
XNCR
$939M
$3K ﹤0.01%
222
ZLAB icon
1256
Zai Lab
ZLAB
$2.84B
$3K ﹤0.01%
150
ALMS
1257
Alumis Inc
ALMS
$3.14B
$3K ﹤0.01%
347
BCAX
1258
Bicara Therapeutics
BCAX
$1.54B
$3K ﹤0.01%
+182
PSNY icon
1259
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.75B
$2K ﹤0.01%
+100
VTYX
1260
DELISTED
Ventyx Biosciences
VTYX
$2K ﹤0.01%
+238
XLU icon
1261
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$2K ﹤0.01%
52
+30
ZVRA icon
1262
Zevra Therapeutics
ZVRA
$633M
$2K ﹤0.01%
182
AVBP icon
1263
ArriVent BioPharma
AVBP
$1.39B
$2K ﹤0.01%
111
BIOA
1264
BioAge Labs
BIOA
$834M
$2K ﹤0.01%
+119
TECX
1265
Tectonic Therapeutic
TECX
$540M
$2K ﹤0.01%
80
ABSI icon
1266
Absci
ABSI
$604M
$2K ﹤0.01%
600
ABUS icon
1267
Arbutus Biopharma
ABUS
$906M
$2K ﹤0.01%
395
-14,100
ANNX icon
1268
Annexon
ANNX
$1.03B
$2K ﹤0.01%
352
CGEM icon
1269
Cullinan Oncology
CGEM
$879M
$2K ﹤0.01%
218
CMPS
1270
Compass Pathways
CMPS
$1.28B
$2K ﹤0.01%
327
CRMD icon
1271
CorMedix
CRMD
$599M
$2K ﹤0.01%
200
CRVS icon
1272
Corvus Pharmaceuticals
CRVS
$1.31B
$2K ﹤0.01%
225
-175
CTMX icon
1273
CytomX Therapeutics
CTMX
$1.06B
$2K ﹤0.01%
+564
ELVN icon
1274
Enliven Therapeutics
ELVN
$2.78B
$2K ﹤0.01%
152
ENTA icon
1275
Enanta Pharmaceuticals
ENTA
$400M
$2K ﹤0.01%
+96