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
SVRA icon
1251
Savara
SVRA
$1.08B
$3K ﹤0.01%
553
TNGX icon
1252
Tango Therapeutics
TNGX
$3.11B
$3K ﹤0.01%
355
XERS icon
1253
Xeris Biopharma Holdings
XERS
$1.04B
$3K ﹤0.01%
404
XLV icon
1254
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$3K ﹤0.01%
19
-14
XNCR icon
1255
Xencor
XNCR
$831M
$3K ﹤0.01%
222
ZLAB icon
1256
Zai Lab
ZLAB
$1.93B
$3K ﹤0.01%
150
ALMS
1257
Alumis Inc
ALMS
$2.55B
$3K ﹤0.01%
347
BCAX
1258
Bicara Therapeutics
BCAX
$1.29B
$3K ﹤0.01%
+182
TBPH icon
1259
Theravance Biopharma
TBPH
$803M
$2K ﹤0.01%
115
-100
TRDA icon
1260
Entrada Therapeutics
TRDA
$258M
$2K ﹤0.01%
150
TECX
1261
Tectonic Therapeutic
TECX
$518M
$2K ﹤0.01%
80
ANNX icon
1262
Annexon
ANNX
$862M
$2K ﹤0.01%
352
CGEM icon
1263
Cullinan Oncology
CGEM
$943M
$2K ﹤0.01%
218
CMPS
1264
Compass Pathways
CMPS
$1.8B
$2K ﹤0.01%
327
CRMD icon
1265
CorMedix
CRMD
$641M
$2K ﹤0.01%
200
CRVS icon
1266
Corvus Pharmaceuticals
CRVS
$983M
$2K ﹤0.01%
225
-175
ELVN icon
1267
Enliven Therapeutics
ELVN
$2.16B
$2K ﹤0.01%
152
ENTA icon
1268
Enanta Pharmaceuticals
ENTA
$350M
$2K ﹤0.01%
+96
EOLS icon
1269
Evolus
EOLS
$406M
$2K ﹤0.01%
262
ESPR icon
1270
Esperion Therapeutics
ESPR
$808M
$2K ﹤0.01%
650
ETON icon
1271
Eton Pharmaceutcials
ETON
$751M
$2K ﹤0.01%
+89
FULC icon
1272
Fulcrum Therapeutics
FULC
$209M
$2K ﹤0.01%
+180
LKFT
1273
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$2K ﹤0.01%
51
GOSS icon
1274
Gossamer Bio
GOSS
$47M
$2K ﹤0.01%
+771
IRWD icon
1275
Ironwood Pharmaceuticals
IRWD
$540M
$2K ﹤0.01%
573