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
DAWN icon
1251
Day One Biopharmaceuticals
DAWN
$853M
$2K ﹤0.01%
296
EOLS icon
1252
Evolus
EOLS
$438M
$2K ﹤0.01%
262
ERAS icon
1253
Erasca
ERAS
$933M
$2K ﹤0.01%
1,074
ESPR icon
1254
Esperion Therapeutics
ESPR
$896M
$2K ﹤0.01%
650
EYPT icon
1255
EyePoint Pharmaceuticals
EYPT
$1.2B
$2K ﹤0.01%
144
FDMT icon
1256
4D Molecular Therapeutics
FDMT
$611M
$2K ﹤0.01%
184
GLPG icon
1257
Galapagos
GLPG
$2.09B
$2K ﹤0.01%
51
GLUE icon
1258
Monte Rosa Therapeutics
GLUE
$1.1B
$2K ﹤0.01%
203
IBB icon
1259
iShares Biotechnology ETF
IBB
$8.76B
$2K ﹤0.01%
12
-912
IOVA icon
1260
Iovance Biotherapeutics
IOVA
$877M
$2K ﹤0.01%
1,006
KALV icon
1261
KalVista Pharmaceuticals
KALV
$741M
$2K ﹤0.01%
154
KROS icon
1262
Keros Therapeutics
KROS
$551M
$2K ﹤0.01%
133
LXRX icon
1263
Lexicon Pharmaceuticals
LXRX
$509M
$2K ﹤0.01%
1,369
MESO
1264
Mesoblast
MESO
$2.17B
$2K ﹤0.01%
105
NRIX icon
1265
Nurix Therapeutics
NRIX
$1.71B
$2K ﹤0.01%
245
OLMA icon
1266
Olema Pharmaceuticals
OLMA
$2.18B
$2K ﹤0.01%
224
PAHC icon
1267
Phibro Animal Health
PAHC
$1.68B
$2K ﹤0.01%
38
PGEN icon
1268
Precigen
PGEN
$1.26B
$2K ﹤0.01%
708
PRME icon
1269
Prime Medicine
PRME
$652M
$2K ﹤0.01%
398
PRTA icon
1270
Prothena Corp
PRTA
$601M
$2K ﹤0.01%
195
RIGL icon
1271
Rigel Pharmaceuticals
RIGL
$857M
$2K ﹤0.01%
80
SIGA icon
1272
SIGA Technologies
SIGA
$447M
$2K ﹤0.01%
270
SLDB icon
1273
Solid Biosciences
SLDB
$404M
$2K ﹤0.01%
400
SVRA icon
1274
Savara
SVRA
$1.28B
$2K ﹤0.01%
553
TKNO icon
1275
Alpha Teknova
TKNO
$257M
$2K ﹤0.01%
300