Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 243,758.0 | $40.9M | 0.08% | NEW | — | $167.73 | -2.4% |
| 142 | QXO | QXO INC | Industrials | 2,364,107.0 | $40.9M | 0.08% | NEW | — | $17.28 | -30.2% |
| 143 | — | ALPHABET INC | — | 800,000.0 | $40.1M | 0.08% | NEW | — | $50.16 | — |
| 144 | CRM | SALESFORCE INC | Technology | 253,414.0 | $39.7M | 0.08% | NEW | — | $156.66 | +49.8% |
| 145 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 270,360.0 | $39.5M | 0.08% | NEW | — | $146.11 | +6.9% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 923,647.0 | $39.1M | 0.08% | NEW | — | $42.34 | +8.5% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 77,325.0 | $38.8M | 0.08% | NEW | — | $501.36 | +30.6% |
| 148 | DIS | DISNEY WALT CO | Communication Services | 398,997.0 | $38.4M | 0.07% | NEW | — | $96.25 | +6.2% |
| 149 | GLW | CORNING INC | Technology | 150,239.0 | $38.4M | 0.07% | NEW | — | $255.43 | -35.7% |
| 150 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 30,012.0 | $38.3M | 0.07% | NEW | — | $1277.51 | +16.3% |
| 151 | ADBE | ADOBE INC | Technology | 186,754.0 | $38.3M | 0.07% | NEW | — | $205.02 | +15.9% |
| 152 | PH | PARKER-HANNIFIN CORP | Industrials | 38,981.0 | $38.1M | 0.07% | NEW | — | $978.12 | -0.6% |
| 153 | SNPS | SYNOPSYS INC | Technology | 85,304.0 | $38.1M | 0.07% | NEW | — | $446.07 | +9.8% |
| 154 | — | INGERSOLL RAND INC | — | 456,503.0 | $37.4M | 0.07% | NEW | — | $81.99 | — |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 518,088.0 | $37.3M | 0.07% | NEW | — | $71.95 | -6.4% |
| 156 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 98,840.0 | $37.1M | 0.07% | NEW | — | $375.32 | -6.4% |
| 157 | — | HONEYWELL INTL INC | — | 165,146.0 | $37.0M | 0.07% | NEW | — | $223.90 | — |
| 158 | — | HONEYWELL AEROSPACE INC | — | 165,146.0 | $36.5M | 0.07% | NEW | — | $221.08 | — |
| 159 | RGEN | REPLIGEN CORP | Healthcare | 265,972.0 | $36.3M | 0.07% | NEW | — | $136.44 | +33.2% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 235,946.0 | $35.7M | 0.07% | NEW | — | $151.50 | -12.4% |
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%