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
TYRA icon
1276
Tyra Biosciences
TYRA
$1.16B
$2K ﹤0.01%
173
VGSH icon
1277
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2K ﹤0.01%
41
-257
ZVRA icon
1278
Zevra Therapeutics
ZVRA
$491M
$2K ﹤0.01%
182
AVBP icon
1279
ArriVent BioPharma
AVBP
$945M
$2K ﹤0.01%
111
ORKA
1280
Oruka Therapeutics
ORKA
$1.43B
$2K ﹤0.01%
116
ALEC icon
1281
Alector
ALEC
$124M
$1K ﹤0.01%
277
ALLO icon
1282
Allogene Therapeutics
ALLO
$342M
$1K ﹤0.01%
535
ALT icon
1283
Altimmune
ALT
$533M
$1K ﹤0.01%
235
AMRN
1284
Amarin Corp
AMRN
$339M
$1K ﹤0.01%
66
ANNX icon
1285
Annexon
ANNX
$638M
$1K ﹤0.01%
352
ATXS icon
1286
Astria Therapeutics
ATXS
$747M
$1K ﹤0.01%
186
AURA icon
1287
Aura Biosciences
AURA
$400M
$1K ﹤0.01%
165
AUTL
1288
Autolus Therapeutics
AUTL
$394M
$1K ﹤0.01%
575
AVIR icon
1289
Atea Pharmaceuticals
AVIR
$241M
$1K ﹤0.01%
242
BCYC
1290
Bicycle Therapeutics
BCYC
$495M
$1K ﹤0.01%
103
CDXS icon
1291
Codexis
CDXS
$153M
$1K ﹤0.01%
269
CGEM icon
1292
Cullinan Oncology
CGEM
$620M
$1K ﹤0.01%
218
DSGN icon
1293
Design Therapeutics
DSGN
$557M
$1K ﹤0.01%
100
-250
EDIT icon
1294
Editas Medicine
EDIT
$231M
$1K ﹤0.01%
277
HCM icon
1295
HUTCHMED
HCM
$2.45B
$1K ﹤0.01%
85
HUMA icon
1296
Humacyte
HUMA
$242M
$1K ﹤0.01%
301
IEUR icon
1297
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1K ﹤0.01%
18
IRWD icon
1298
Ironwood Pharmaceuticals
IRWD
$607M
$1K ﹤0.01%
573
LYEL icon
1299
Lyell Immunopharma
LYEL
$473M
$1K ﹤0.01%
45
MRVI icon
1300
Maravai LifeSciences
MRVI
$509M
$1K ﹤0.01%
490