Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRWV | COREWEAVE INC | Technology | 129,505.0 | $12.9M | 0.03% | NEW | — | $99.54 | -8.5% |
| 342 | PCG | PG&E CORP | Utilities | 762,519.0 | $12.8M | 0.03% | NEW | — | $16.82 | +5.1% |
| 343 | HUM | HUMANA INC | Healthcare | 32,237.0 | $12.8M | 0.03% | NEW | — | $397.22 | -5.6% |
| 344 | FDX | FEDEX CORP | Industrials | 40,483.0 | $12.7M | 0.03% | NEW | — | $313.13 | +5.4% |
| 345 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 58,383.0 | $12.6M | 0.03% | NEW | — | $216.60 | -4.9% |
| 346 | TRGP | TARGA RES CORP | Energy | 46,958.0 | $12.6M | 0.03% | NEW | — | $268.14 | +10.0% |
| 347 | SLB | SLB LIMITED | Energy | 270,789.0 | $12.6M | 0.03% | NEW | — | $46.49 | +14.6% |
| 348 | NKE | NIKE INC | Consumer Cyclical | 305,745.0 | $12.6M | 0.03% | NEW | — | $41.05 | +0.0% |
| 349 | VMC | VULCAN MATLS CO | Basic Materials | 42,535.0 | $12.5M | 0.03% | NEW | — | $295.01 | -6.5% |
| 350 | AON | AON PLC | Financial Services | 37,693.0 | $12.5M | 0.02% | NEW | — | $331.69 | +5.6% |
| 351 | CTVA | CORTEVA INC | Basic Materials | 147,549.0 | $12.5M | 0.02% | NEW | — | $84.69 | -6.4% |
| 352 | IDXX | IDEXX LABS INC | Healthcare | 23,648.0 | $12.4M | 0.02% | NEW | — | $526.44 | +7.6% |
| 353 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,298.0 | $12.4M | 0.02% | NEW | — | $509.31 | +15.6% |
| 354 | AA | ALCOA CORP | Basic Materials | 237,144.0 | $12.4M | 0.02% | NEW | — | $52.14 | -3.0% |
| 355 | KMI | KINDER MORGAN INC DEL | Energy | 377,529.0 | $12.1M | 0.02% | NEW | — | $31.97 | +0.1% |
| 356 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 65,767.0 | $12.0M | 0.02% | NEW | — | $183.11 | +0.9% |
| 357 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 91,269.0 | $12.0M | 0.02% | NEW | — | $131.58 | +5.6% |
| 358 | VST | VISTRA CORP | Utilities | 75,621.0 | $12.0M | 0.02% | NEW | — | $158.63 | -11.0% |
| 359 | A | AGILENT TECHNOLOGIES INC | Healthcare | 89,939.0 | $11.9M | 0.02% | NEW | — | $132.83 | +16.9% |
| 360 | SRE | SEMPRA | Utilities | 128,096.0 | $11.9M | 0.02% | NEW | — | $92.71 | -7.2% |
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%