Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
IRWD icon
1276
Ironwood Pharmaceuticals
IRWD
$608M
$2K ﹤0.01%
573
IVVD icon
1277
Invivyd
IVVD
$482M
$2K ﹤0.01%
+923
KALV icon
1278
KalVista Pharmaceuticals
KALV
$827M
$2K ﹤0.01%
154
LXEO icon
1279
Lexeo Therapeutics
LXEO
$528M
$2K ﹤0.01%
+243
MESO
1280
Mesoblast
MESO
$1.88B
$2K ﹤0.01%
105
MRVI icon
1281
Maravai LifeSciences
MRVI
$554M
$2K ﹤0.01%
490
ORIC icon
1282
Oric Pharmaceuticals
ORIC
$1.51B
$2K ﹤0.01%
249
PACB icon
1283
Pacific Biosciences
PACB
$471M
$2K ﹤0.01%
909
PRTA icon
1284
Prothena Corp
PRTA
$531M
$2K ﹤0.01%
195
PSNL icon
1285
Personalis
PSNL
$793M
$2K ﹤0.01%
200
-200
REPL icon
1286
Replimune Group
REPL
$599M
$2K ﹤0.01%
200
RGNX icon
1287
Regenxbio
RGNX
$463M
$2K ﹤0.01%
146
RIGL icon
1288
Rigel Pharmaceuticals
RIGL
$538M
$2K ﹤0.01%
40
-40
SIGA icon
1289
SIGA Technologies
SIGA
$456M
$2K ﹤0.01%
270
TBPH icon
1290
Theravance Biopharma
TBPH
$692M
$2K ﹤0.01%
115
-100
TRDA icon
1291
Entrada Therapeutics
TRDA
$478M
$2K ﹤0.01%
150
VGLT icon
1292
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2K ﹤0.01%
29
-79
VNDA icon
1293
Vanda Pharmaceuticals
VNDA
$485M
$2K ﹤0.01%
191
VTYX icon
1294
Ventyx Biosciences
VTYX
$1B
$2K ﹤0.01%
+238
XLU icon
1295
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2K ﹤0.01%
52
+30
ZVRA icon
1296
Zevra Therapeutics
ZVRA
$503M
$2K ﹤0.01%
182
AVBP icon
1297
ArriVent BioPharma
AVBP
$1.1B
$2K ﹤0.01%
111
BIOA
1298
BioAge Labs
BIOA
$880M
$2K ﹤0.01%
+119
TECX
1299
Tectonic Therapeutic
TECX
$513M
$2K ﹤0.01%
80
ALLO icon
1300
Allogene Therapeutics
ALLO
$569M
$1K ﹤0.01%
535
50 51
52
53 54