Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
IRWD icon
1301
Ironwood Pharmaceuticals
IRWD
$682M
$1K ﹤0.01%
573
LYEL icon
1302
Lyell Immunopharma
LYEL
$578M
$1K ﹤0.01%
45
MRVI icon
1303
Maravai LifeSciences
MRVI
$540M
$1K ﹤0.01%
490
NMRA icon
1304
Neumora Therapeutics
NMRA
$422M
$1K ﹤0.01%
533
OABI icon
1305
OmniAb
OABI
$217M
$1K ﹤0.01%
475
OMER icon
1306
Omeros
OMER
$963M
$1K ﹤0.01%
191
PACB icon
1307
Pacific Biosciences
PACB
$516M
$1K ﹤0.01%
909
RCKT icon
1308
Rocket Pharmaceuticals
RCKT
$415M
$1K ﹤0.01%
304
REPL icon
1309
Replimune Group
REPL
$187M
$1K ﹤0.01%
200
RGNX icon
1310
Regenxbio
RGNX
$482M
$1K ﹤0.01%
146
RNAC icon
1311
Cartesian Therapeutics
RNAC
$183M
$1K ﹤0.01%
84
TERN icon
1312
Terns Pharmaceuticals
TERN
$6.1B
$1K ﹤0.01%
151
TRDA icon
1313
Entrada Therapeutics
TRDA
$500M
$1K ﹤0.01%
150
VNDA icon
1314
Vanda Pharmaceuticals
VNDA
$404M
$1K ﹤0.01%
191
VWO icon
1315
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1K ﹤0.01%
21
VYGR icon
1316
Voyager Therapeutics
VYGR
$247M
$1K ﹤0.01%
201
XLP icon
1317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1K ﹤0.01%
10
-10
AM icon
1318
Antero Midstream
AM
$10B
-6,504
ANSS
1319
DELISTED
Ansys
ANSS
-19,761
AR icon
1320
Antero Resources
AR
$11.9B
-36,500
VERV
1321
DELISTED
Verve Therapeutics
VERV
-321
AROC icon
1322
Archrock
AROC
$6.28B
-9,700
ARRY icon
1323
Array Technologies
ARRY
$1.24B
-25,000
AVTR icon
1324
Avantor
AVTR
$5.6B
-81,172
BABA icon
1325
Alibaba
BABA
$327B
-14,223