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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMP | AMERIPRISE FINL INC | Financial Services | 25,491.0 | $11.7M | 0.02% | NEW | — | $458.76 | +19.3% |
| 362 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20,277.0 | $11.7M | 0.02% | NEW | — | $576.70 | -8.9% |
| 363 | STT | STATE STR CORP | Financial Services | 68,413.0 | $11.6M | 0.02% | NEW | — | $169.60 | +7.9% |
| 364 | LQD | ISHARES TR | — | 104,330.0 | $11.4M | 0.02% | NEW | — | $109.07 | -2.8% |
| 365 | TKR | TIMKEN CO | Industrials | 78,214.0 | $11.4M | 0.02% | NEW | — | $145.32 | -14.3% |
| 366 | KKR | KKR & CO INC | Financial Services | 122,714.0 | $11.3M | 0.02% | NEW | — | $91.78 | +16.6% |
| 367 | GWW | WW GRAINGER INC | Industrials | 8,268.0 | $11.2M | 0.02% | NEW | — | $1360.40 | -4.4% |
| 368 | WAB | WABTEC | Industrials | 41,601.0 | $11.2M | 0.02% | NEW | — | $269.60 | +8.4% |
| 369 | TFC | TRUIST FINL CORP | Financial Services | 224,730.0 | $11.2M | 0.02% | NEW | — | $49.82 | +0.8% |
| 370 | SYY | SYSCO CORP | Consumer Defensive | 132,990.0 | $11.1M | 0.02% | NEW | — | $83.58 | -0.6% |
| 371 | OKE | ONEOK INC NEW | Energy | 127,471.0 | $11.1M | 0.02% | NEW | — | $86.94 | +8.8% |
| 372 | FANG | DIAMONDBACK ENERGY INC | Energy | 63,011.0 | $11.1M | 0.02% | NEW | — | $175.78 | +20.0% |
| 373 | HCA | HCA HEALTHCARE INC | Healthcare | 28,212.0 | $11.0M | 0.02% | NEW | — | $389.89 | +4.2% |
| 374 | RKLB | ROCKET LAB CORP | Industrials | 107,171.0 | $10.9M | 0.02% | NEW | — | $101.65 | -28.2% |
| 375 | D | DOMINION ENERGY INC | Utilities | 158,913.0 | $10.9M | 0.02% | NEW | — | $68.29 | -1.2% |
| 376 | SNOW | SNOWFLAKE INC | Technology | 42,591.0 | $10.8M | 0.02% | NEW | — | $254.50 | +26.2% |
| 377 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 239,866.0 | $10.8M | 0.02% | NEW | — | $45.11 | +17.2% |
| 378 | CNC | CENTENE CORP DEL | Healthcare | 166,298.0 | $10.7M | 0.02% | NEW | — | $64.19 | -0.1% |
| 379 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 46,473.0 | $10.7M | 0.02% | NEW | — | $229.57 | +13.1% |
| 380 | LEU | CENTRUS ENERGY CORP | Energy | 63,142.0 | $10.6M | 0.02% | NEW | — | $167.87 | +4.9% |
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%