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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 251,572.0 | $70.7M | 0.14% | NEW | — | $281.21 | -20.8% |
| 102 | MRK | MERCK & CO INC | Healthcare | 543,300.0 | $69.8M | 0.14% | NEW | — | $128.50 | +12.3% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 40,073.0 | $68.0M | 0.13% | NEW | — | $1697.39 | -0.0% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 480,276.0 | $65.0M | 0.13% | NEW | — | $135.40 | -7.0% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 354,319.0 | $64.1M | 0.12% | NEW | — | $180.91 | +3.6% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 161,111.0 | $64.0M | 0.12% | NEW | — | $397.17 | +5.0% |
| 107 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 66,237.0 | $63.9M | 0.12% | NEW | — | $965.00 | -12.0% |
| 108 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,655,645.0 | $63.0M | 0.12% | NEW | — | $23.71 | -4.9% |
| 109 | WDC | WESTERN DIGITAL CORP | Technology | 98,292.0 | $62.8M | 0.12% | NEW | — | $638.72 | -35.0% |
| 110 | DASH | DOORDASH INC | Communication Services | 338,461.0 | $62.5M | 0.12% | NEW | — | $184.53 | +2.5% |
| 111 | HIW | HIGHWOODS PPTYS INC | Real Estate | 2,068,305.0 | $62.4M | 0.12% | NEW | — | $30.16 | -1.6% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 181,407.0 | $61.4M | 0.12% | NEW | — | $338.25 | -10.5% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 208,269.0 | $56.3M | 0.11% | NEW | — | $270.31 | -14.2% |
| 114 | APH | AMPHENOL CORP | Technology | 309,775.0 | $54.6M | 0.11% | NEW | — | $176.32 | -50.7% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 131,862.0 | $52.4M | 0.10% | NEW | — | $397.68 | -1.4% |
| 116 | IOT | SAMSARA INC | Technology | 1,605,218.0 | $52.1M | 0.10% | NEW | — | $32.43 | +26.8% |
| 117 | IONQ | IONQ INC | Technology | 973,433.0 | $51.8M | 0.10% | NEW | — | $53.26 | -17.8% |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 289,459.0 | $51.6M | 0.10% | NEW | — | $178.24 | -10.8% |
| 119 | C | CITIGROUP INC | Financial Services | 367,083.0 | $51.4M | 0.10% | NEW | — | $139.96 | -8.2% |
| 120 | AME | AMETEK INC | Industrials | 204,042.0 | $49.4M | 0.10% | NEW | — | $241.94 | +4.1% |
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%