Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
IVVD icon
1276
Invivyd
IVVD
$336M
$2K ﹤0.01%
+923
KALV icon
1277
KalVista Pharmaceuticals
KALV
$1.43B
$2K ﹤0.01%
154
LXEO icon
1278
Lexeo Therapeutics
LXEO
$354M
$2K ﹤0.01%
+243
MESO
1279
Mesoblast
MESO
$1.88B
$2K ﹤0.01%
105
MRVI icon
1280
Maravai LifeSciences
MRVI
$712M
$2K ﹤0.01%
490
ORIC icon
1281
Oric Pharmaceuticals
ORIC
$789M
$2K ﹤0.01%
249
PRTA icon
1282
Prothena Corp
PRTA
$481M
$2K ﹤0.01%
195
PSNL icon
1283
Personalis
PSNL
$1.17B
$2K ﹤0.01%
200
-200
PSNY icon
1284
Polestar Automotive Holding UK
PSNY
$1.8B
$2K ﹤0.01%
+100
REPL icon
1285
Replimune Group
REPL
$732M
$2K ﹤0.01%
200
RGNX icon
1286
Regenxbio
RGNX
$337M
$2K ﹤0.01%
146
RIGL icon
1287
Rigel Pharmaceuticals
RIGL
$555M
$2K ﹤0.01%
40
-40
SIGA icon
1288
SIGA Technologies
SIGA
$310M
$2K ﹤0.01%
270
VGLT icon
1289
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2K ﹤0.01%
29
-79
VNDA icon
1290
Vanda Pharmaceuticals
VNDA
$369M
$2K ﹤0.01%
191
VTYX
1291
DELISTED
Ventyx Biosciences
VTYX
$2K ﹤0.01%
+238
XLU icon
1292
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2K ﹤0.01%
52
+30
ZVRA icon
1293
Zevra Therapeutics
ZVRA
$643M
$2K ﹤0.01%
182
AVBP icon
1294
ArriVent BioPharma
AVBP
$1.39B
$2K ﹤0.01%
111
BIOA
1295
BioAge Labs
BIOA
$735M
$2K ﹤0.01%
+119
PACB icon
1296
Pacific Biosciences
PACB
$491M
$2K ﹤0.01%
909
ABSI icon
1297
Absci
ABSI
$990M
$2K ﹤0.01%
600
ABUS icon
1298
Arbutus Biopharma
ABUS
$842M
$2K ﹤0.01%
395
-14,100
CTMX icon
1299
CytomX Therapeutics
CTMX
$688M
$2K ﹤0.01%
+564
ALLO icon
1300
Allogene Therapeutics
ALLO
$708M
$1K ﹤0.01%
535
50 51
52
53 54