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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TT | TRANE TECHNOLOGIES PLC | Industrials | 98,364.0 | $48.3M | 0.09% | NEW | — | $491.16 | -5.9% |
| 122 | BA | BOEING CO | Industrials | 215,783.0 | $46.7M | 0.09% | NEW | — | $216.47 | +4.0% |
| 123 | MS | MORGAN STANLEY | Financial Services | 223,070.0 | $46.6M | 0.09% | NEW | — | $209.04 | +3.4% |
| 124 | DHR | DANAHER CORP DEL | Healthcare | 243,755.0 | $46.4M | 0.09% | NEW | — | $190.48 | +5.2% |
| 125 | RTX | RTX CORPORATION | Industrials | 243,293.0 | $46.2M | 0.09% | NEW | — | $189.73 | +17.8% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 555,706.0 | $45.9M | 0.09% | NEW | — | $82.64 | +5.4% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 361,938.0 | $45.7M | 0.09% | NEW | — | $126.34 | +13.4% |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 131,364.0 | $43.4M | 0.09% | NEW | — | $330.12 | +11.5% |
| 129 | IEMG | ISHARES INC | — | 522,300.0 | $43.3M | 0.09% | NEW | — | $82.84 | -3.7% |
| 130 | INFY | INFOSYS LTD | Technology | 4,123,400.0 | $43.3M | 0.09% | NEW | — | $10.49 | +13.4% |
| 131 | AFRM | AFFIRM HLDGS INC | Technology | 529,318.0 | $43.2M | 0.08% | NEW | — | $81.55 | -8.3% |
| 132 | PWR | QUANTA SVCS INC | Industrials | 59,677.0 | $43.0M | 0.08% | NEW | — | $720.04 | -2.9% |
| 133 | SYM | SYMBOTIC INC | Industrials | 947,266.0 | $42.6M | 0.08% | NEW | — | $44.95 | -10.0% |
| 134 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,964,201.0 | $42.5M | 0.08% | NEW | — | $21.63 | — |
| 135 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 122,422.0 | $42.2M | 0.08% | NEW | — | $344.32 | +1.8% |
| 136 | RPRX | ROYALTY PHARMA PLC | Healthcare | 749,033.0 | $42.0M | 0.08% | NEW | — | $56.07 | +6.6% |
| 137 | ETN | EATON CORP PLC | Industrials | 97,231.0 | $41.4M | 0.08% | NEW | — | $426.12 | +0.9% |
| 138 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,166,320.0 | $41.3M | 0.08% | NEW | — | $35.39 | +3.6% |
| 139 | APP | APPLOVIN CORP | Technology | 79,921.0 | $41.2M | 0.08% | NEW | — | $515.23 | -39.3% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 466,085.0 | $40.9M | 0.08% | NEW | — | $87.77 | -1.2% |
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%