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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NDSN | NORDSON CORP | Industrials | 11,238.0 | $3.4M | 0.01% | NEW | — | $301.69 | +10.1% |
| 602 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,661.0 | $3.4M | 0.01% | NEW | — | $136.95 | +33.0% |
| 603 | — | DUPONT DE NEMOURS INC | — | 24,803.0 | $3.4M | 0.01% | NEW | — | $135.64 | — |
| 604 | NVR | NVR INC | Consumer Cyclical | 493.0 | $3.4M | 0.01% | NEW | — | $6813.40 | -6.7% |
| 605 | GIS | GENERAL MILLS INC | Consumer Defensive | 96,484.0 | $3.4M | 0.01% | NEW | — | $34.80 | +14.9% |
| 606 | LII | LENNOX INTL INC | Industrials | 5,729.0 | $3.3M | 0.01% | NEW | — | $572.95 | -29.7% |
| 607 | FTV | FORTIVE CORP | Technology | 53,217.0 | $3.3M | 0.01% | NEW | — | $61.09 | -1.7% |
| 608 | WRB | BERKLEY W R CORP | Financial Services | 45,711.0 | $3.2M | 0.01% | NEW | — | $70.53 | -2.7% |
| 609 | RVTY | REVVITY INC | Healthcare | 28,800.0 | $3.2M | 0.01% | NEW | — | $111.26 | +12.1% |
| 610 | — | COOPER COS INC | — | 44,431.0 | $3.2M | 0.01% | NEW | — | $71.71 | — |
| 611 | REXR | REXFORD INDL RLTY INC | Real Estate | 94,907.0 | $3.2M | 0.01% | NEW | — | $33.50 | +11.1% |
| 612 | — | THOMSON REUTERS CORP | — | 38,302.0 | $3.1M | 0.01% | NEW | — | $81.67 | — |
| 613 | — | AMRIZE LTD | — | 58,000.0 | $3.1M | 0.01% | NEW | — | $53.30 | — |
| 614 | NXT | NEXTPOWER INC | Technology | 25,870.0 | $3.1M | 0.01% | NEW | — | $119.14 | -27.7% |
| 615 | ZM | ZOOM COMMUNICATIONS INC | Technology | 35,612.0 | $3.1M | 0.01% | NEW | — | $86.31 | +24.5% |
| 616 | — | FEDEX FGHT HLDG CO INC | — | 20,309.0 | $3.1M | 0.01% | NEW | — | $151.00 | — |
| 617 | GPN | GLOBAL PMTS INC | Industrials | 42,182.0 | $3.1M | 0.01% | NEW | — | $72.56 | +28.8% |
| 618 | AYI | ACUITY INC | Industrials | 8,059.0 | $3.0M | 0.01% | NEW | — | $376.66 | -8.9% |
| 619 | — | FTAI AVIATION LTD | — | 11,126.0 | $3.0M | 0.01% | NEW | — | $270.53 | — |
| 620 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 34,867.0 | $3.0M | 0.01% | NEW | — | $86.09 | +17.3% |
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%