Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNM | CORE & MAIN INC | Industrials | 554,982.0 | $26.8M | 0.05% | NEW | — | $48.25 | -5.8% |
| 202 | HWM | HOWMET AEROSPACE INC | Industrials | 99,504.0 | $26.8M | 0.05% | NEW | — | $268.86 | +8.8% |
| 203 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 43,031.0 | $26.5M | 0.05% | NEW | — | $616.84 | -13.8% |
| 204 | DELL | DELL TECHNOLOGIES INC | Technology | 61,110.0 | $26.4M | 0.05% | NEW | — | $431.46 | +8.6% |
| 205 | ASML | ASML HLDG NV | Technology | 13,205.0 | $26.3M | 0.05% | NEW | — | $1989.44 | -9.4% |
| 206 | BLK | BLACKROCK INC | Financial Services | 27,137.0 | $26.1M | 0.05% | NEW | — | $961.56 | +20.0% |
| 207 | CSX | CSX CORP | Industrials | 547,760.0 | $26.0M | 0.05% | NEW | — | $47.53 | +5.7% |
| 208 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 115,685.0 | $25.9M | 0.05% | NEW | — | $223.95 | +20.3% |
| 209 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 447,760.0 | $25.9M | 0.05% | NEW | — | $57.84 | +8.3% |
| 210 | AIQ | GLOBAL X FDS | — | 383,079.0 | $25.1M | 0.05% | NEW | — | $65.61 | -4.7% |
| 211 | EQR | EQUITY RESIDENTIAL | Real Estate | 365,740.0 | $24.8M | 0.05% | NEW | — | $67.93 | -6.3% |
| 212 | PFE | PFIZER INC | Healthcare | 1,029,019.0 | $24.8M | 0.05% | NEW | — | $24.08 | +13.2% |
| 213 | CMCSA | COMCAST CORP NEW | Communication Services | 1,008,459.0 | $24.8M | 0.05% | NEW | — | $24.55 | +6.7% |
| 214 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 66,289.0 | $24.6M | 0.05% | NEW | — | $370.59 | -3.6% |
| 215 | TER | TERADYNE INC | Technology | 50,101.0 | $24.2M | 0.05% | NEW | — | $483.84 | -16.4% |
| 216 | ADSK | AUTODESK INC | Technology | 124,679.0 | $24.2M | 0.05% | NEW | — | $194.42 | +26.9% |
| 217 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,643.0 | $24.1M | 0.05% | NEW | — | $623.54 | +29.9% |
| 218 | MPWR | MONOLITHIC PWR SYS INC | Technology | 17,286.0 | $23.9M | 0.05% | NEW | — | $1382.36 | -3.6% |
| 219 | CPRT | COPART INC | Industrials | 844,949.0 | $23.8M | 0.05% | NEW | — | $28.19 | +11.8% |
| 220 | NOW | SERVICENOW INC | Technology | 239,494.0 | $23.8M | 0.05% | NEW | — | $99.28 | +20.4% |
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
43.3%
Real Estate
20.2%
Communication Services
12.0%
Consumer Cyclical
6.5%
Industrials
4.8%
Financial Services
4.7%
Healthcare
3.8%
Consumer Defensive
1.9%
Utilities
1.1%
Energy
1.0%