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
EOLS icon
1276
Evolus
EOLS
$331M
$2K ﹤0.01%
262
ESPR icon
1277
Esperion Therapeutics
ESPR
$520M
$2K ﹤0.01%
650
ETON icon
1278
Eton Pharmaceutcials
ETON
$690M
$2K ﹤0.01%
+89
FULC icon
1279
Fulcrum Therapeutics
FULC
$529M
$2K ﹤0.01%
+180
GLPG icon
1280
Galapagos
GLPG
$1.93B
$2K ﹤0.01%
51
GOSS icon
1281
Gossamer Bio
GOSS
$98.6M
$2K ﹤0.01%
+771
IRWD icon
1282
Ironwood Pharmaceuticals
IRWD
$721M
$2K ﹤0.01%
573
IVVD icon
1283
Invivyd
IVVD
$475M
$2K ﹤0.01%
+923
KALV icon
1284
KalVista Pharmaceuticals
KALV
$1.07B
$2K ﹤0.01%
154
LXEO icon
1285
Lexeo Therapeutics
LXEO
$484M
$2K ﹤0.01%
+243
MESO
1286
Mesoblast
MESO
$2.14B
$2K ﹤0.01%
105
MRVI icon
1287
Maravai LifeSciences
MRVI
$528M
$2K ﹤0.01%
490
ORIC icon
1288
Oric Pharmaceuticals
ORIC
$1.22B
$2K ﹤0.01%
249
PACB icon
1289
Pacific Biosciences
PACB
$525M
$2K ﹤0.01%
909
PRTA icon
1290
Prothena Corp
PRTA
$581M
$2K ﹤0.01%
195
PSNL icon
1291
Personalis
PSNL
$664M
$2K ﹤0.01%
200
-200
REPL icon
1292
Replimune Group
REPL
$171M
$2K ﹤0.01%
200
RGNX icon
1293
Regenxbio
RGNX
$489M
$2K ﹤0.01%
146
RIGL icon
1294
Rigel Pharmaceuticals
RIGL
$600M
$2K ﹤0.01%
40
-40
SIGA icon
1295
SIGA Technologies
SIGA
$327M
$2K ﹤0.01%
270
TBPH icon
1296
Theravance Biopharma
TBPH
$861M
$2K ﹤0.01%
115
-100
TRDA icon
1297
Entrada Therapeutics
TRDA
$519M
$2K ﹤0.01%
150
VGLT icon
1298
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2K ﹤0.01%
29
-79
VNDA icon
1299
Vanda Pharmaceuticals
VNDA
$413M
$2K ﹤0.01%
191
ALLO icon
1300
Allogene Therapeutics
ALLO
$802M
$1K ﹤0.01%
535