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
NMRA icon
1301
Neumora Therapeutics
NMRA
$386M
$1K ﹤0.01%
533
OABI icon
1302
OmniAb
OABI
$271M
$1K ﹤0.01%
475
OMER icon
1303
Omeros
OMER
$753M
$1K ﹤0.01%
191
PACB icon
1304
Pacific Biosciences
PACB
$734M
$1K ﹤0.01%
909
RCKT icon
1305
Rocket Pharmaceuticals
RCKT
$361M
$1K ﹤0.01%
304
REPL icon
1306
Replimune Group
REPL
$810M
$1K ﹤0.01%
200
RGNX icon
1307
Regenxbio
RGNX
$652M
$1K ﹤0.01%
146
RNAC icon
1308
Cartesian Therapeutics
RNAC
$173M
$1K ﹤0.01%
84
TERN icon
1309
Terns Pharmaceuticals
TERN
$2.48B
$1K ﹤0.01%
151
TRDA icon
1310
Entrada Therapeutics
TRDA
$385M
$1K ﹤0.01%
150
VNDA icon
1311
Vanda Pharmaceuticals
VNDA
$311M
$1K ﹤0.01%
191
VWO icon
1312
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1K ﹤0.01%
21
VYGR icon
1313
Voyager Therapeutics
VYGR
$235M
$1K ﹤0.01%
201
XLP icon
1314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1K ﹤0.01%
10
-10
XLU icon
1315
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1K ﹤0.01%
11
-9
TECX
1316
Tectonic Therapeutic
TECX
$378M
$1K ﹤0.01%
80
ALMS
1317
Alumis Inc
ALMS
$818M
$1K ﹤0.01%
347
AM icon
1318
Antero Midstream
AM
$8.62B
-6,504
ANSS
1319
DELISTED
Ansys
ANSS
-19,761
AR icon
1320
Antero Resources
AR
$11.2B
-36,500
AROC icon
1321
Archrock
AROC
$4.31B
-9,700
ARRY icon
1322
Array Technologies
ARRY
$1.19B
-25,000
AVTR icon
1323
Avantor
AVTR
$7.7B
-81,172
BABA icon
1324
Alibaba
BABA
$377B
-14,223
BASE
1325
DELISTED
Couchbase
BASE
-3,166