Daiwa Securities Group Inc. Portfolio Holdings by Sector
Daiwa Securities Group Inc.
- $22.4 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Specialty | Real Estate
DLR EQIX IRM AMT CCI WY LAMR SBAC 14 stocks |
$2.21 Million
10.25% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI INTC MU 21 stocks |
$1.65 Million
7.66% of portfolio
|
14
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP COLD STAG REXR CUBE 15 stocks |
$1.51 Million
6.99% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH UDR SUI ESS ELS AVB EQR MAA 17 stocks |
$1.47 Million
6.81% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ADBE ORCL PLTR PANW SNPS FTNT 38 stocks |
$1.38 Million
6.41% of portfolio
|
23
|
14
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO Z 13 stocks |
$1.19 Million
5.5% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM O ADC REG MAC FRT BRX 24 stocks |
$1.12 Million
5.19% of portfolio
|
13
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK CTRE SBRA NHI MPW 13 stocks |
$998,611
4.63% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$965,081
4.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
KRMA IVV QQQ AIQ DIA PXH SOCL LQD 67 stocks |
$809,538
3.75% of portfolio
|
32
|
27
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD SE RVLV CVNA W 14 stocks |
$715,260
3.31% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU CDNS APP UBER ADSK SNOW 44 stocks |
$647,387
3.0% of portfolio
|
28
|
16
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX ROKU 10 stocks |
$418,004
1.94% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV MRK GILD PFE BMY 12 stocks |
$387,433
1.79% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL ESRT ALEX AAT 13 stocks |
$362,584
1.68% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 13 stocks |
$286,507
1.33% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 10 stocks |
$260,484
1.21% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN PNC USB TFC FCNCA MTB FITB HBAN 18 stocks |
$256,807
1.19% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY IBM ACN FISV CTSH FIS IT CDW 14 stocks |
$252,571
1.17% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LI LCID 6 stocks |
$218,420
1.01% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU RY TD 7 stocks |
$205,102
0.95% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH EMR AME IR ROP ITW 26 stocks |
$204,431
0.95% of portfolio
|
21
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG DLTR PSMT BJ 8 stocks |
$183,880
0.85% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV MOH CNC CVS HUM 7 stocks |
$162,902
0.75% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO AEP DUK EXC XEL PCG D 23 stocks |
$151,558
0.7% of portfolio
|
19
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX LMT AXON TDG NOC GD HWM 19 stocks |
$132,146
0.61% of portfolio
|
15
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA VZ CHTR LBRDK VIV IRDM 9 stocks |
$130,001
0.6% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF HLI TW MKTX 10 stocks |
$120,323
0.56% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL GSHD EQH 6 stocks |
$114,242
0.53% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP CELH 6 stocks |
$112,623
0.52% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG 4 stocks |
$110,044
0.51% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD ILMN ICLR 18 stocks |
$105,838
0.49% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PODD STE 16 stocks |
$105,054
0.49% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$101,617
0.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW ARE SLG KRC BXP VNO CUZ OFC 21 stocks |
$100,165
0.46% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 11 stocks |
$98,644
0.46% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ MORN FDS 9 stocks |
$96,574
0.45% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL ELF 7 stocks |
$95,293
0.44% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR CIEN LITE 7 stocks |
$93,018
0.43% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB CINF L MKL 10 stocks |
$90,581
0.42% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO 5 stocks |
$86,850
0.4% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL AAON BLDR LII MAS 12 stocks |
$86,774
0.4% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF LYB ALB 16 stocks |
$84,730
0.39% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL NCLH CCL EXPE TCOM MMYT 8 stocks |
$82,598
0.38% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT TROW ARES 16 stocks |
$79,412
0.37% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST RGEN HOLX TFX BAX 11 stocks |
$72,667
0.34% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$65,634
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG HES OXY EQT AR CTRA 13 stocks |
$65,528
0.3% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME MTZ TTEK ACM FIX BLD APG 8 stocks |
$62,433
0.29% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG DQ ONTO AMBA 9 stocks |
$60,441
0.28% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA INCY UTHR TECH BMRN 160 stocks |
$58,749
0.27% of portfolio
|
32
|
34
|
9
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$54,460
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$48,727
0.23% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$47,797
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN CLH RSG GFL 5 stocks |
$44,098
0.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF 5 stocks |
$42,442
0.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB OKE KMI LNG ENB 6 stocks |
$39,657
0.18% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC BBY WSM DKS 9 stocks |
$38,834
0.18% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$37,384
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI EOSE 5 stocks |
$33,968
0.16% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$30,284
0.14% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED FLEX 5 stocks |
$29,707
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET GL AFL PRU PRI 5 stocks |
$28,618
0.13% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ PSTG WDC STX LOGI RCAT 9 stocks |
$27,914
0.13% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW 5 stocks |
$27,637
0.13% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$27,354
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FTV KEYS GRMN TDY NOVT ST MVIS 8 stocks |
$26,423
0.12% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC POOL WSO 5 stocks |
$25,993
0.12% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC CAG HRL SJM LW 12 stocks |
$25,637
0.12% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI LEN PHM DFH TMHC MTH TPH 9 stocks |
$25,302
0.12% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$24,990
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$24,833
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER PRG 3 stocks |
$24,787
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H MCG HTHT 5 stocks |
$22,699
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI 5 stocks |
$19,862
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI AROC 5 stocks |
$19,683
0.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$19,418
0.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM RTO 5 stocks |
$19,262
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD 3 stocks |
$18,203
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$17,979
0.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX LNTH ESPR ITCI ALKS 22 stocks |
$17,866
0.08% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$16,336
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL 4 stocks |
$16,306
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS GGB 4 stocks |
$16,080
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA USPH UHS DVA THC 5 stocks |
$15,736
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY USFD 3 stocks |
$13,988
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX TFII 3 stocks |
$12,328
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL SLGN AMCR CCK 6 stocks |
$12,006
0.06% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$11,305
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NWN 3 stocks |
$10,896
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH 3 stocks |
$10,266
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$9,649
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC CDE AGI NGD 5 stocks |
$9,574
0.04% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT SJW MSEX 7 stocks |
$9,221
0.04% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV RYAAY 4 stocks |
$7,665
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$7,436
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$7,370
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS CSIQ 4 stocks |
$6,720
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF NMIH 4 stocks |
$6,005
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR 5 stocks |
$5,992
0.03% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$5,920
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO 4 stocks |
$5,676
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV NRC HQY 3 stocks |
$5,269
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$4,834
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$4,671
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
OMC IPG CMPR ZD 4 stocks |
$4,375
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$2,892
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$2,836
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ FOXF HLLY BWA 4 stocks |
$2,777
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$2,259
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,986
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT LTH 3 stocks |
$1,812
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM 2 stocks |
$1,796
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$1,669
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,574
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR TAL ATGE LRN LOPE GHC AFYA STRA 10 stocks |
$1,466
0.01% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$1,377
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL 2 stocks |
$1,170
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$1,128
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$982
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$897
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK IRBT 3 stocks |
$840
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$818
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYM 1 stocks |
$650
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$310
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$136
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$108
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$63
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|