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
OABI icon
1301
OmniAb
OABI
$274M
$1K ﹤0.01%
475
OMER icon
1302
Omeros
OMER
$852M
$1K ﹤0.01%
191
PACB icon
1303
Pacific Biosciences
PACB
$667M
$1K ﹤0.01%
909
RCKT icon
1304
Rocket Pharmaceuticals
RCKT
$394M
$1K ﹤0.01%
304
REPL icon
1305
Replimune Group
REPL
$552M
$1K ﹤0.01%
200
RGNX icon
1306
Regenxbio
RGNX
$689M
$1K ﹤0.01%
146
RNAC icon
1307
Cartesian Therapeutics
RNAC
$193M
$1K ﹤0.01%
84
ALEC icon
1308
Alector
ALEC
$201M
$1K ﹤0.01%
277
TERN icon
1309
Terns Pharmaceuticals
TERN
$3.98B
$1K ﹤0.01%
151
TRDA icon
1310
Entrada Therapeutics
TRDA
$420M
$1K ﹤0.01%
150
VNDA icon
1311
Vanda Pharmaceuticals
VNDA
$441M
$1K ﹤0.01%
191
VWO icon
1312
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1K ﹤0.01%
21
VYGR icon
1313
Voyager Therapeutics
VYGR
$209M
$1K ﹤0.01%
201
XLP icon
1314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1K ﹤0.01%
10
-10
XLU icon
1315
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1K ﹤0.01%
22
-18
TECX
1316
Tectonic Therapeutic
TECX
$352M
$1K ﹤0.01%
80
ALMS
1317
Alumis Inc
ALMS
$2.98B
$1K ﹤0.01%
347
JLL icon
1318
Jones Lang LaSalle
JLL
$16.8B
-1,531
JNPR
1319
DELISTED
Juniper Networks
JNPR
-43,567
KNX icon
1320
Knight Transportation
KNX
$9.2B
-73,249
KSPI icon
1321
Kaspi.kz JSC
KSPI
$15.2B
-2,774
KTB icon
1322
Kontoor Brands
KTB
$3.3B
-8,400
MGNX icon
1323
MacroGenics
MGNX
$109M
$0 ﹤0.01%
209
THRD
1324
DELISTED
Third Harmonic Bio
THRD
-149
VERV
1325
DELISTED
Verve Therapeutics
VERV
-321