Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$258M
Cap. Flow %
1.63%
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70

Sector Composition

1 Real Estate 85.24%
2 Consumer Discretionary 2.01%
3 Technology 1.89%
4 Financials 1.74%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWBC icon
926
East-West Bancorp
EWBC
$14.5B
-2,300 Closed -$96K
GFF icon
927
Griffon
GFF
$3.55B
-19,100 Closed -$340K
HELE icon
928
Helen of Troy
HELE
$564M
-5,000 Closed -$471K
HLF icon
929
Herbalife
HLF
$1.01B
-227,200 Closed -$12.2M
INGR icon
930
Ingredion
INGR
$8.31B
-7,500 Closed -$719K
JACK icon
931
Jack in the Box
JACK
$364M
-700 Closed -$54K
KALU icon
932
Kaiser Aluminum
KALU
$1.26B
-2,000 Closed -$167K
LDOS icon
933
Leidos
LDOS
$23.2B
-10,300 Closed -$579K
MANH icon
934
Manhattan Associates
MANH
$13B
-2,600 Closed -$172K
MED icon
935
Medifast
MED
$154M
-3,600 Closed -$109K
TYL icon
936
Tyler Technologies
TYL
$24.4B
-4,400 Closed -$767K
UUP icon
937
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-3,000 Closed -$76K
VAC icon
938
Marriott Vacations Worldwide
VAC
$2.7B
-2,500 Closed -$142K
WB icon
939
Weibo
WB
$2.81B
-3,000 Closed -$59K
WD icon
940
Walker & Dunlop
WD
$2.9B
-5,800 Closed -$167K
VGR
941
DELISTED
Vector Group Ltd.
VGR
-500 Closed -$5K
BIG
942
DELISTED
Big Lots, Inc.
BIG
-10,100 Closed -$389K
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
-106,500 Closed -$479K
TIVO
944
DELISTED
Tivo Inc
TIVO
-34,000 Closed -$566K
AHL
945
DELISTED
ASPEN Insurance Holding Limited
AHL
-11,000 Closed -$531K
FCB
946
DELISTED
FCB Financial Holdings, Inc.
FCB
-5,000 Closed -$179K
EGN
947
DELISTED
Energen
EGN
-1,800 Closed -$74K
AVHI
948
DELISTED
A V Homes, Inc.
AVHI
-510 Closed -$7K
SPIL
949
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-65,000 Closed -$504K
AGN.PRA
950
DELISTED
Allergan plc.
AGN.PRA
-2,500 Closed -$2.56M