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
SLDB icon
1276
Solid Biosciences
SLDB
$426M
$2K ﹤0.01%
400
SVRA icon
1277
Savara
SVRA
$1.18B
$2K ﹤0.01%
553
TKNO icon
1278
Alpha Teknova
TKNO
$178M
$2K ﹤0.01%
300
TYRA icon
1279
Tyra Biosciences
TYRA
$1.54B
$2K ﹤0.01%
173
VGSH icon
1280
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2K ﹤0.01%
41
-257
ALMS
1281
Alumis Inc
ALMS
$2.98B
$1K ﹤0.01%
347
TECX
1282
Tectonic Therapeutic
TECX
$352M
$1K ﹤0.01%
80
XLU icon
1283
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1K ﹤0.01%
22
-18
XLP icon
1284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1K ﹤0.01%
10
-10
VYGR icon
1285
Voyager Therapeutics
VYGR
$209M
$1K ﹤0.01%
201
VWO icon
1286
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1K ﹤0.01%
21
VNDA icon
1287
Vanda Pharmaceuticals
VNDA
$441M
$1K ﹤0.01%
191
TRDA icon
1288
Entrada Therapeutics
TRDA
$420M
$1K ﹤0.01%
150
TERN icon
1289
Terns Pharmaceuticals
TERN
$3.98B
$1K ﹤0.01%
151
ALEC icon
1290
Alector
ALEC
$201M
$1K ﹤0.01%
277
ALLO icon
1291
Allogene Therapeutics
ALLO
$366M
$1K ﹤0.01%
535
ALT icon
1292
Altimmune
ALT
$442M
$1K ﹤0.01%
235
AMRN
1293
Amarin Corp
AMRN
$307M
$1K ﹤0.01%
66
ANNX icon
1294
Annexon
ANNX
$905M
$1K ﹤0.01%
352
ATXS icon
1295
Astria Therapeutics
ATXS
$712M
$1K ﹤0.01%
186
AURA icon
1296
Aura Biosciences
AURA
$319M
$1K ﹤0.01%
165
AUTL
1297
Autolus Therapeutics
AUTL
$367M
$1K ﹤0.01%
575
AVIR icon
1298
Atea Pharmaceuticals
AVIR
$266M
$1K ﹤0.01%
242
BCYC
1299
Bicycle Therapeutics
BCYC
$452M
$1K ﹤0.01%
103
CDXS icon
1300
Codexis
CDXS
$151M
$1K ﹤0.01%
269