Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-8.98%
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55

Sector Composition

1 Real Estate 78.27%
2 Industrials 4.81%
3 Technology 2.34%
4 Financials 2.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HA
851
DELISTED
Hawaiian Holdings, Inc.
HA
$131K ﹤0.01%
3,500
WFT
852
DELISTED
Weatherford International plc
WFT
$131K ﹤0.01%
28,500
CX icon
853
Cemex
CX
$13.6B
$130K ﹤0.01%
14,297
-4,300
-23% -$39.1K
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$130K ﹤0.01%
6,411
+41
+0.6% +$831
MD icon
855
Pediatrix Medical
MD
$1.49B
$129K ﹤0.01%
3,000
MUR icon
856
Murphy Oil
MUR
$3.56B
$129K ﹤0.01%
4,860
TSE icon
857
Trinseo
TSE
$88.1M
$127K ﹤0.01%
1,890
+390
+26% +$26.2K
LSXMA
858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$124K ﹤0.01%
4,083
AR icon
859
Antero Resources
AR
$10.1B
$121K ﹤0.01%
6,100
+1,700
+39% +$33.7K
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$120K ﹤0.01%
3,200
MNR
861
DELISTED
Monmouth Real Estate Investment Corp
MNR
$120K ﹤0.01%
7,400
+1,300
+21% +$21.1K
IYM icon
862
iShares US Basic Materials ETF
IYM
$565M
$115K ﹤0.01%
1,200
+100
+9% +$9.58K
PICK icon
863
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$115K ﹤0.01%
3,700
+100
+3% +$3.11K
SIG icon
864
Signet Jewelers
SIG
$3.85B
$114K ﹤0.01%
1,713
+13
+0.8% +$865
DXCM icon
865
DexCom
DXCM
$31.6B
$113K ﹤0.01%
9,200
AN icon
866
AutoNation
AN
$8.55B
$112K ﹤0.01%
2,350
SABR icon
867
Sabre
SABR
$675M
$112K ﹤0.01%
6,200
TROX icon
868
Tronox
TROX
$710M
$112K ﹤0.01%
5,300
-1,700
-24% -$35.9K
FSP
869
Franklin Street Properties
FSP
$174M
$109K ﹤0.01%
10,300
+1,100
+12% +$11.6K
NAVI icon
870
Navient
NAVI
$1.37B
$107K ﹤0.01%
7,155
+55
+0.8% +$823
BBBY
871
DELISTED
Bed Bath & Beyond Inc
BBBY
$107K ﹤0.01%
4,550
SRG
872
Seritage Growth Properties
SRG
$211M
$106K ﹤0.01%
2,300
+200
+10% +$9.22K
EWZ icon
873
iShares MSCI Brazil ETF
EWZ
$5.47B
$104K ﹤0.01%
2,500
-3,600
-59% -$150K
SPHD icon
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$103K ﹤0.01%
2,500
+400
+19% +$16.5K
SIMO icon
875
Silicon Motion
SIMO
$2.8B
$101K ﹤0.01%
+2,100
New +$101K