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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KRC | KILROY REALTY CORP | Real Estate | 4,149,404.0 | $155.5M | 0.30% | NEW | — | $37.47 | -10.2% |
| 62 | CSCO | CISCO SYS INC | Technology | 1,322,297.0 | $155.3M | 0.30% | NEW | — | $117.46 | -4.5% |
| 63 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,189,719.0 | $154.9M | 0.30% | NEW | — | $29.85 | -13.2% |
| 64 | V | VISA INC | Financial Services | 432,735.0 | $148.5M | 0.29% | NEW | — | $343.09 | +5.1% |
| 65 | QCOM PUT | QUALCOMM INC | Technology | 800,000.0 | $147.8M | 0.29% | NEW | — | $184.79 | +0.0% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 295,281.0 | $147.8M | 0.29% | NEW | — | $500.39 | — |
| 67 | LAMR | LAMAR ADVERTISING CO | Real Estate | 947,214.0 | $147.7M | 0.29% | NEW | — | $155.98 | -7.6% |
| 68 | UDR | UDR INC | Real Estate | 3,651,175.0 | $145.8M | 0.28% | NEW | — | $39.92 | -16.7% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 155,318.0 | $145.3M | 0.28% | NEW | — | $935.47 | -1.6% |
| 70 | KLAC | KLA CORP | Technology | 474,099.0 | $143.0M | 0.28% | NEW | — | $301.71 | -31.4% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 531,504.0 | $135.0M | 0.26% | NEW | — | $253.97 | +0.8% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 131,510.0 | $133.0M | 0.26% | NEW | — | $1011.37 | -10.8% |
| 73 | GEV | GE VERNOVA INC | Utilities | 107,530.0 | $126.3M | 0.25% | NEW | — | $1174.86 | -15.8% |
| 74 | CTRE | CARETRUST REIT INC | Real Estate | 3,105,050.0 | $125.3M | 0.24% | NEW | — | $40.35 | -10.0% |
| 75 | NET | CLOUDFLARE INC | Technology | 468,324.0 | $114.9M | 0.23% | NEW | — | $245.28 | +42.3% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 838,110.0 | $114.6M | 0.22% | NEW | — | $136.72 | +20.0% |
| 77 | — | ICICI BANK LIMITED | — | 3,921,121.0 | $113.8M | 0.22% | NEW | — | $29.03 | — |
| 78 | TXN | TEXAS INSTRS INC | Technology | 361,836.0 | $107.9M | 0.21% | NEW | — | $298.07 | -1.4% |
| 79 | O | REALTY INCOME CORP | Real Estate | 1,737,074.0 | $107.6M | 0.21% | NEW | — | $61.96 | -12.6% |
| 80 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 217,000.0 | $103.6M | 0.20% | NEW | — | $477.57 | -1.0% |
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%