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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 804,234.0 | $103.4M | 0.20% | NEW | — | $128.55 | -2.6% |
| 82 | — | SPACE EXPLORATION TECHN CORP | — | 600,670.0 | $102.6M | 0.20% | NEW | — | $170.86 | — |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 246,020.0 | $102.3M | 0.20% | NEW | — | $415.63 | -4.6% |
| 84 | CURB | CURBLINE PPTYS CORP | Real Estate | 3,296,366.0 | $100.2M | 0.20% | NEW | — | $30.40 | -1.0% |
| 85 | ABBV | ABBVIE INC | Healthcare | 395,802.0 | $99.6M | 0.20% | NEW | — | $251.64 | +2.0% |
| 86 | AUR | AURORA INNOVATION INC | Technology | 14,369,599.0 | $98.0M | 0.19% | NEW | — | $6.82 | -6.8% |
| 87 | CUBE | CUBESMART | Real Estate | 2,449,870.0 | $97.4M | 0.19% | NEW | — | $39.77 | +4.5% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 188,121.0 | $96.6M | 0.19% | NEW | — | $513.60 | +10.5% |
| 89 | TSLA PUT | TESLA INC | Consumer Cyclical | 225,000.0 | $94.6M | 0.18% | NEW | — | $420.60 | -20.0% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 261,799.0 | $92.3M | 0.18% | NEW | — | $352.68 | -4.1% |
| 91 | AMGN | AMGEN INC | Healthcare | 249,252.0 | $90.3M | 0.18% | NEW | — | $362.12 | +17.2% |
| 92 | NNN | NNN REIT INC | Real Estate | 1,930,802.0 | $89.8M | 0.18% | NEW | — | $46.53 | +0.0% |
| 93 | GE | GE AEROSPACE | Industrials | 226,836.0 | $84.8M | 0.17% | NEW | — | $373.73 | -0.8% |
| 94 | LIN | LINDE PLC | Basic Materials | 158,004.0 | $82.0M | 0.16% | NEW | — | $518.94 | -7.4% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 491,882.0 | $81.5M | 0.16% | NEW | — | $165.76 | +23.5% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 269,142.0 | $80.2M | 0.16% | NEW | — | $297.89 | -26.2% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 234,314.0 | $79.9M | 0.16% | NEW | — | $341.02 | +10.2% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 1,351,579.0 | $77.0M | 0.15% | NEW | — | $56.98 | +12.7% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 507,378.0 | $74.4M | 0.14% | NEW | — | $146.64 | -2.3% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 871,120.0 | $70.8M | 0.14% | NEW | — | $81.27 | +8.6% |
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%