Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 19,309,616.0 | $3.86B | 7.55% | NEW | — | $200.09 | +17.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,026,988.0 | $3.37B | 6.58% | NEW | — | $373.02 | +38.0% |
| 3 | AAPL | APPLE INC | Technology | 8,151,914.0 | $2.36B | 4.61% | NEW | — | $289.36 | +15.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,098,187.0 | $1.82B | 3.56% | NEW | — | $357.37 | -3.9% |
| 5 | MSFT PUT | MICROSOFT CORP | Technology | 4,858,800.0 | $1.81B | 3.54% | NEW | — | $373.02 | +38.0% |
| 6 | AVGO | BROADCOM INC | Technology | 4,265,539.0 | $1.61B | 3.15% | NEW | — | $377.75 | -5.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,213,142.0 | $1.48B | 2.90% | NEW | — | $238.34 | +5.1% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,222,797.0 | $1.41B | 2.76% | NEW | — | $1154.29 | -6.9% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 6,612,500.0 | $1.32B | 2.59% | NEW | — | $200.09 | +17.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 2,086,013.0 | $1.18B | 2.30% | NEW | — | $563.29 | +29.3% |
| 11 | GOOG | ALPHABET INC | — | 2,651,655.0 | $936.9M | 1.83% | NEW | — | $353.33 | — |
| 12 | WELL | WELLTOWER INC | Real Estate | 4,076,713.0 | $925.3M | 1.81% | NEW | — | $226.97 | +0.5% |
| 13 | NFLX | NETFLIX INC | Communication Services | 12,446,471.0 | $888.7M | 1.74% | NEW | — | $71.40 | -6.0% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,340,143.0 | $856.4M | 1.68% | NEW | — | $116.67 | +62.4% |
| 15 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,218,220.0 | $757.5M | 1.48% | NEW | — | $179.58 | -0.1% |
| 16 | PLD | PROLOGIS INC | Real Estate | 4,575,623.0 | $619.9M | 1.21% | NEW | — | $135.47 | -4.6% |
| 17 | INTC | INTEL CORP | Technology | 3,817,730.0 | $533.1M | 1.04% | NEW | — | $139.63 | -14.0% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 1,201,405.0 | $520.6M | 1.02% | NEW | — | $433.33 | -19.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,221,794.0 | $513.9M | 1.00% | NEW | — | $420.60 | -11.8% |
| 20 | GOOG PUT | ALPHABET INC | — | 1,420,000.0 | $501.7M | 0.98% | NEW | — | $353.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.3%
Real Estate
20.6%
Communication Services
10.1%
Consumer Cyclical
6.6%
Industrials
4.9%
Financial Services
4.8%
Healthcare
3.9%
Consumer Defensive
1.9%
Utilities
1.1%
Energy
1.1%