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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$137M
3 +$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1 +$134M
2 +$125M
3 +$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRTA icon
1251
Prothena Corp
PRTA
$503M
$2K ﹤0.01%
195
ZVRA icon
1252
Zevra Therapeutics
ZVRA
$503M
$2K ﹤0.01%
182
AVBP icon
1253
ArriVent BioPharma
AVBP
$861M
$2K ﹤0.01%
111
ORKA
1254
Oruka Therapeutics
ORKA
$1.62B
$2K ﹤0.01%
116
ABSI icon
1255
Absci
ABSI
$454M
$2K ﹤0.01%
600
ARCT icon
1256
Arcturus Therapeutics
ARCT
$207M
$2K ﹤0.01%
90
ARVN icon
1257
Arvinas
ARVN
$784M
$2K ﹤0.01%
252
CMPS
1258
Compass Pathways
CMPS
$706M
$2K ﹤0.01%
327
CRMD icon
1259
CorMedix
CRMD
$534M
$2K ﹤0.01%
200
CSTL icon
1260
Castle Biosciences
CSTL
$1.17B
$2K ﹤0.01%
86
DAWN icon
1261
Day One Biopharmaceuticals
DAWN
$1.04B
$2K ﹤0.01%
296
EOLS icon
1262
Evolus
EOLS
$337M
$2K ﹤0.01%
262
ERAS icon
1263
Erasca
ERAS
$2.73B
$2K ﹤0.01%
1,074
ESPR icon
1264
Esperion Therapeutics
ESPR
$721M
$2K ﹤0.01%
650
IBB icon
1265
iShares Biotechnology ETF
IBB
$8.51B
$2K ﹤0.01%
12
-912
IOVA icon
1266
Iovance Biotherapeutics
IOVA
$937M
$2K ﹤0.01%
1,006
KALV icon
1267
KalVista Pharmaceuticals
KALV
$738M
$2K ﹤0.01%
154
KROS icon
1268
Keros Therapeutics
KROS
$575M
$2K ﹤0.01%
133
LXRX icon
1269
Lexicon Pharmaceuticals
LXRX
$498M
$2K ﹤0.01%
1,369
MESO
1270
Mesoblast
MESO
$2.25B
$2K ﹤0.01%
105
NRIX icon
1271
Nurix Therapeutics
NRIX
$1.95B
$2K ﹤0.01%
245
OLMA icon
1272
Olema Pharmaceuticals
OLMA
$2.18B
$2K ﹤0.01%
224
PAHC icon
1273
Phibro Animal Health
PAHC
$1.66B
$2K ﹤0.01%
38
RIGL icon
1274
Rigel Pharmaceuticals
RIGL
$680M
$2K ﹤0.01%
80
SIGA icon
1275
SIGA Technologies
SIGA
$471M
$2K ﹤0.01%
270