Portfolio (Quarterly)
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Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEM | NEWMONT CORP | Basic Materials | 198,456.0 | $18.5M | 0.04% | NEW | — | $93.40 | +36.7% |
| 262 | XEL | XCEL ENERGY INC | Utilities | 229,787.0 | $18.5M | 0.04% | NEW | — | $80.30 | -2.0% |
| 263 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 688,292.0 | $18.3M | 0.04% | NEW | — | $26.66 | +5.9% |
| 264 | LITE | LUMENTUM HLDGS INC | Technology | 21,381.0 | $18.3M | 0.04% | NEW | — | $858.06 | +2.5% |
| 265 | WWD | WOODWARD INC | Industrials | 43,055.0 | $18.3M | 0.04% | NEW | — | $425.44 | -19.6% |
| 266 | TEL | TE CONNECTIVITY PLC | Technology | 90,283.0 | $18.2M | 0.04% | NEW | — | $201.61 | -0.5% |
| 267 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 73,398.0 | $18.1M | 0.04% | NEW | — | $246.22 | -1.9% |
| 268 | WMB | WILLIAMS COS INC | Energy | 240,453.0 | $17.9M | 0.04% | NEW | — | $74.34 | -3.6% |
| 269 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 195,349.0 | $17.8M | 0.04% | NEW | — | $91.20 | -16.9% |
| 270 | — | GAMESTOP CORP | — | 17,500,000.0 | $17.8M | 0.04% | NEW | — | $1.02 | — |
| 271 | PCAR | PACCAR INC | Industrials | 147,977.0 | $17.8M | 0.04% | NEW | — | $120.12 | +7.3% |
| 272 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50,405.0 | $17.6M | 0.04% | NEW | — | $350.07 | -9.6% |
| 273 | EXC | EXELON CORP | Utilities | 377,824.0 | $17.6M | 0.03% | NEW | — | $46.62 | -3.3% |
| 274 | FR | FIRST INDL RLTY TR INC | Real Estate | 285,335.0 | $17.5M | 0.03% | NEW | — | $61.31 | +2.1% |
| 275 | REGCO | REGENCY CTRS CORP | Real Estate | 217,520.0 | $17.3M | 0.03% | NEW | — | $79.74 | -72.3% |
| 276 | ALL | ALLSTATE CORP | Financial Services | 72,500.0 | $17.3M | 0.03% | NEW | — | $237.94 | +7.0% |
| 277 | CIEN | CIENA CORP | Technology | 35,146.0 | $17.2M | 0.03% | NEW | — | $490.56 | -20.0% |
| 278 | USB | US BANCORP | Financial Services | 284,042.0 | $17.2M | 0.03% | NEW | — | $60.40 | +2.3% |
| 279 | EBAY | EBAY INC | Consumer Cyclical | 153,178.0 | $17.1M | 0.03% | NEW | — | $111.75 | -6.4% |
| 280 | SITM | SITIME CORP | Technology | 22,841.0 | $17.0M | 0.03% | NEW | — | $745.56 | -19.7% |
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%