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
$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
ALT icon
1301
Altimmune
ALT
$535M
$1K ﹤0.01%
235
ARCT icon
1302
Arcturus Therapeutics
ARCT
$215M
$1K ﹤0.01%
90
AURA icon
1303
Aura Biosciences
AURA
$391M
$1K ﹤0.01%
165
AUTL
1304
Autolus Therapeutics
AUTL
$434M
$1K ﹤0.01%
575
AVIR icon
1305
Atea Pharmaceuticals
AVIR
$389M
$1K ﹤0.01%
242
AVXL icon
1306
Anavex Life Sciences
AVXL
$463M
$1K ﹤0.01%
314
BCYC
1307
Bicycle Therapeutics
BCYC
$391M
$1K ﹤0.01%
103
DSGN icon
1308
Design Therapeutics
DSGN
$591M
$1K ﹤0.01%
100
EDIT icon
1309
Editas Medicine
EDIT
$214M
$1K ﹤0.01%
277
IEUR icon
1310
iShares Core MSCI Europe ETF
IEUR
$7.4B
$1K ﹤0.01%
18
NBP
1311
NovaBridge Biosciences American Depositary Shares
NBP
$359M
$1K ﹤0.01%
+346
KMDA icon
1312
Kamada
KMDA
$530M
$1K ﹤0.01%
+192
LYEL icon
1313
Lyell Immunopharma
LYEL
$506M
$1K ﹤0.01%
45
NMRA icon
1314
Neumora Therapeutics
NMRA
$518M
$1K ﹤0.01%
533
OABI icon
1315
OmniAb
OABI
$261M
$1K ﹤0.01%
475
PAHC icon
1316
Phibro Animal Health
PAHC
$2.1B
$1K ﹤0.01%
38
PRME icon
1317
Prime Medicine
PRME
$744M
$1K ﹤0.01%
398
RCKT icon
1318
Rocket Pharmaceuticals
RCKT
$522M
$1K ﹤0.01%
304
SLDB icon
1319
Solid Biosciences
SLDB
$478M
$1K ﹤0.01%
231
-169
TKNO icon
1320
Alpha Teknova
TKNO
$125M
$1K ﹤0.01%
300
VWO icon
1321
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1K ﹤0.01%
21
VYGR icon
1322
Voyager Therapeutics
VYGR
$230M
$1K ﹤0.01%
201
LENZ
1323
LENZ Therapeutics
LENZ
$406M
$1K ﹤0.01%
91
PARR icon
1324
Par Pacific Holdings
PARR
$2.5B
-7,800
ACI icon
1325
Albertsons Companies
ACI
$8.79B
-31,400