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
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$139M
3 +$137M
4
CCI icon
Crown Castle
CCI
+$118M
5
NFLX icon
Netflix
NFLX
+$115M

Top Sells

1 +$130M
2 +$123M
3 +$108M
4
MAA icon
Mid-America Apartment Communities
MAA
+$77.2M
5
WELL icon
Welltower
WELL
+$73M

Sector Composition

1 Technology 30%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYRA icon
1276
Tyra Biosciences
TYRA
$1.76B
$2K ﹤0.01%
173
VGSH icon
1277
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2K ﹤0.01%
41
-257
ZVRA icon
1278
Zevra Therapeutics
ZVRA
$502M
$2K ﹤0.01%
182
AVBP icon
1279
ArriVent BioPharma
AVBP
$988M
$2K ﹤0.01%
111
ORKA
1280
Oruka Therapeutics
ORKA
$1.59B
$2K ﹤0.01%
116
ATXS
1281
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
186
XLU icon
1282
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1K ﹤0.01%
22
-18
TECX
1283
Tectonic Therapeutic
TECX
$457M
$1K ﹤0.01%
80
ALMS
1284
Alumis Inc
ALMS
$3.6B
$1K ﹤0.01%
347
ALEC icon
1285
Alector
ALEC
$230M
$1K ﹤0.01%
277
ALLO icon
1286
Allogene Therapeutics
ALLO
$569M
$1K ﹤0.01%
535
ALT icon
1287
Altimmune
ALT
$535M
$1K ﹤0.01%
235
AMRN
1288
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
66
ANNX icon
1289
Annexon
ANNX
$833M
$1K ﹤0.01%
352
AURA icon
1290
Aura Biosciences
AURA
$396M
$1K ﹤0.01%
165
AUTL
1291
Autolus Therapeutics
AUTL
$431M
$1K ﹤0.01%
575
AVIR icon
1292
Atea Pharmaceuticals
AVIR
$377M
$1K ﹤0.01%
242
BCYC
1293
Bicycle Therapeutics
BCYC
$382M
$1K ﹤0.01%
103
CDXS icon
1294
Codexis
CDXS
$88.5M
$1K ﹤0.01%
269
CGEM icon
1295
Cullinan Oncology
CGEM
$929M
$1K ﹤0.01%
218
DSGN icon
1296
Design Therapeutics
DSGN
$570M
$1K ﹤0.01%
100
-250
EDIT icon
1297
Editas Medicine
EDIT
$199M
$1K ﹤0.01%
277
HCM icon
1298
HUTCHMED
HCM
$2.32B
$1K ﹤0.01%
85
HUMA icon
1299
Humacyte
HUMA
$222M
$1K ﹤0.01%
301
IEUR icon
1300
iShares Core MSCI Europe ETF
IEUR
$7.4B
$1K ﹤0.01%
18