Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39,673.0 | $15.3M | 0.03% | NEW | — | $386.73 | +3.0% |
| 302 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 46,390.0 | $15.3M | 0.03% | NEW | — | $330.46 | +1.3% |
| 303 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 963,468.0 | $15.1M | 0.03% | NEW | — | $15.72 | -4.1% |
| 304 | — | DROPBOX INC | — | 15,000,000.0 | $15.1M | 0.03% | NEW | — | $1.01 | — |
| 305 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 47,495.0 | $15.1M | 0.03% | NEW | — | $317.53 | -5.3% |
| 306 | AVB | AVALONBAY CMNTYS INC | Real Estate | 79,772.0 | $15.1M | 0.03% | NEW | — | $188.69 | -2.5% |
| 307 | FLEX | FLEX LTD | Technology | 92,363.0 | $15.0M | 0.03% | NEW | — | $162.07 | -30.3% |
| 308 | ON | ON SEMICONDUCTOR CORP | Technology | 158,231.0 | $15.0M | 0.03% | NEW | — | $94.54 | -19.0% |
| 309 | ECL | ECOLAB INC | Basic Materials | 53,640.0 | $14.9M | 0.03% | NEW | — | $278.61 | +2.5% |
| 310 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 534,196.0 | $14.9M | 0.03% | NEW | — | $27.92 | -0.1% |
| 311 | AXON | AXON ENTERPRISE INC | Industrials | 26,404.0 | $14.8M | 0.03% | NEW | — | $560.61 | +15.2% |
| 312 | NVT | NVENT ELEC PLC | Industrials | 87,100.0 | $14.8M | 0.03% | NEW | — | $169.61 | -7.5% |
| 313 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 57,256.0 | $14.7M | 0.03% | NEW | — | $255.88 | +27.5% |
| 314 | UPS | UNITED PARCEL SVCS INC | Industrials | 134,778.0 | $14.5M | 0.03% | NEW | — | $107.50 | -4.3% |
| 315 | CME | CME GROUP INC | Financial Services | 65,573.0 | $14.5M | 0.03% | NEW | — | $220.83 | +20.9% |
| 316 | BDX | BECTON DICKINSON & CO | Healthcare | 95,422.0 | $14.4M | 0.03% | NEW | — | $151.33 | +24.0% |
| 317 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 57,647.0 | $14.4M | 0.03% | NEW | — | $249.98 | -5.2% |
| 318 | MCO | MOODYS CORP | Financial Services | 31,701.0 | $14.4M | 0.03% | NEW | — | $452.92 | +9.7% |
| 319 | COHR | COHERENT CORP | Technology | 36,396.0 | $14.4M | 0.03% | NEW | — | $394.47 | -27.1% |
| 320 | SHOP | SHOPIFY INC | Technology | 125,637.0 | $14.3M | 0.03% | NEW | — | $114.18 | +28.4% |
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%