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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACN | ACCENTURE PLC IRELAND | Technology | 114,478.0 | $14.2M | 0.03% | NEW | — | $124.44 | +53.1% |
| 322 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 16,862.0 | $14.2M | 0.03% | NEW | — | $839.36 | -44.3% |
| 323 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 100,321.0 | $13.9M | 0.03% | NEW | — | $138.94 | -7.4% |
| 324 | PSX | PHILLIPS 66 | Energy | 82,438.0 | $13.9M | 0.03% | NEW | — | $169.05 | +45.2% |
| 325 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 50,773.0 | $13.8M | 0.03% | NEW | — | $271.95 | -17.3% |
| 326 | ITW | ILLINOIS TOOL WKS INC | Industrials | 51,049.0 | $13.8M | 0.03% | NEW | — | $270.47 | +2.1% |
| 327 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 402,164.0 | $13.7M | 0.03% | NEW | — | $34.00 | +11.6% |
| 328 | STLD | STEEL DYNAMICS INC | Basic Materials | 59,068.0 | $13.6M | 0.03% | NEW | — | $229.46 | +2.1% |
| 329 | TDG | TRANSDIGM GROUP INC | Industrials | 10,166.0 | $13.5M | 0.03% | NEW | — | $1332.04 | -11.8% |
| 330 | EA | ELECTRONIC ARTS INC | Communication Services | 65,960.0 | $13.5M | 0.03% | NEW | — | $205.04 | +2.3% |
| 331 | MP | MP MATERIALS CORP | Basic Materials | 241,052.0 | $13.5M | 0.03% | NEW | — | $56.01 | -1.9% |
| 332 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 146,619.0 | $13.4M | 0.03% | NEW | — | $91.68 | -1.6% |
| 333 | TGT | TARGET CORP | Consumer Defensive | 102,680.0 | $13.4M | 0.03% | NEW | — | $130.61 | +23.7% |
| 334 | EOG | EOG RES INC | Energy | 103,306.0 | $13.4M | 0.03% | NEW | — | $129.73 | +11.6% |
| 335 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 796,604.0 | $13.3M | 0.03% | NEW | — | $16.69 | -3.3% |
| 336 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45,225.0 | $13.3M | 0.03% | NEW | — | $293.18 | +4.8% |
| 337 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 146,358.0 | $13.2M | 0.03% | NEW | — | $90.46 | +0.7% |
| 338 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 100,000.0 | $13.1M | 0.03% | NEW | — | $131.43 | +5.9% |
| 339 | MSI | MOTOROLA SOLUTIONS INC | Technology | 31,301.0 | $13.0M | 0.03% | NEW | — | $415.29 | +16.6% |
| 340 | NSC | NORFOLK SOUTHN CORP | Industrials | 41,319.0 | $13.0M | 0.03% | NEW | — | $314.59 | +9.6% |
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
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%