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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL PUT | ALPHABET INC | Communication Services | 1,240,000.0 | $443.1M | 0.87% | NEW | — | $357.37 | -4.1% |
| 22 | EQIX | EQUINIX INC | Real Estate | 411,065.0 | $428.5M | 0.84% | NEW | — | $1042.39 | -1.2% |
| 23 | AAPL PUT | APPLE INC | Technology | 1,465,000.0 | $423.9M | 0.83% | NEW | — | $289.36 | +15.3% |
| 24 | CCI | CROWN CASTLE INC | Real Estate | 4,705,219.0 | $356.3M | 0.70% | NEW | — | $75.73 | -11.9% |
| 25 | KIM | KIMCO REALTY CORP | Real Estate | 13,711,931.0 | $347.6M | 0.68% | NEW | — | $25.35 | -12.4% |
| 26 | NOVT PUT | NOVANTA INC | Technology | 2,142,000.0 | $347.5M | 0.68% | NEW | — | $162.24 | -7.6% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,508,731.0 | $337.4M | 0.66% | NEW | — | $223.65 | -10.3% |
| 28 | SNDK | SANDISK CORP | Technology | 146,908.0 | $334.0M | 0.65% | NEW | — | $2273.73 | -24.3% |
| 29 | LRCX PUT | LAM RESEARCH CORP | Technology | 750,000.0 | $325.0M | 0.64% | NEW | — | $433.33 | -19.8% |
| 30 | AVGO PUT | BROADCOM INC | Technology | 850,000.0 | $321.1M | 0.63% | NEW | — | $377.75 | -5.8% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 548,447.0 | $318.6M | 0.62% | NEW | — | $580.91 | +9.3% |
| 32 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,070,884.0 | $300.9M | 0.59% | NEW | — | $145.30 | -8.2% |
| 33 | VTR | VENTAS INC | Real Estate | 3,342,565.0 | $296.8M | 0.58% | NEW | — | $88.80 | -5.3% |
| 34 | PSA | PUBLIC STORAGE | Real Estate | 921,044.0 | $293.2M | 0.57% | NEW | — | $318.31 | -10.6% |
| 35 | INTC PUT | INTEL CORP | Technology | 2,000,000.0 | $279.3M | 0.55% | NEW | — | $139.63 | -14.1% |
| 36 | IVV | ISHARES TR | — | 364,060.0 | $272.6M | 0.53% | NEW | — | $748.89 | +3.2% |
| 37 | BXP | BXP INC | Real Estate | 4,088,872.0 | $271.1M | 0.53% | NEW | — | $66.31 | -8.7% |
| 38 | SNDK PUT | SANDISK CORP | Technology | 115,000.0 | $261.5M | 0.51% | NEW | — | $2273.73 | -24.3% |
| 39 | ORCL | ORACLE CORP | Technology | 1,732,173.0 | $253.8M | 0.50% | NEW | — | $146.55 | -2.6% |
| 40 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,721,394.0 | $239.8M | 0.47% | NEW | — | $64.45 | -9.5% |
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%