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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESS | ESSEX PPTY TR INC | Real Estate | 817,220.0 | $238.3M | 0.47% | NEW | — | $291.59 | -2.6% |
| 42 | IRM | IRON MTN INC DEL | Real Estate | 1,861,547.0 | $235.1M | 0.46% | NEW | — | $126.31 | -7.1% |
| 43 | ADC | AGREE RLTY CORP | Real Estate | 2,921,805.0 | $221.3M | 0.43% | NEW | — | $75.74 | -3.4% |
| 44 | QCOM | QUALCOMM INC | Technology | 1,195,239.0 | $220.9M | 0.43% | NEW | — | $184.79 | -11.1% |
| 45 | SUI | SUN CMNTYS INC | Real Estate | 1,810,684.0 | $217.1M | 0.42% | NEW | — | $119.91 | +2.5% |
| 46 | CAT | CATERPILLAR INC | Industrials | 194,149.0 | $206.7M | 0.40% | NEW | — | $1064.90 | -24.9% |
| 47 | ORCL PUT | ORACLE CORP | Technology | 1,390,000.0 | $203.7M | 0.40% | NEW | — | $146.55 | +2.8% |
| 48 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,841,827.0 | $200.4M | 0.39% | NEW | — | $52.15 | +6.5% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 599,047.0 | $196.1M | 0.38% | NEW | — | $327.33 | +9.3% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 263,775.0 | $194.2M | 0.38% | NEW | — | $736.40 | -2.7% |
| 51 | IREN | IREN LIMITED | Financial Services | 4,236,374.0 | $193.7M | 0.38% | NEW | — | $45.73 | -22.5% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 160,225.0 | $192.2M | 0.38% | NEW | — | $1199.43 | -2.2% |
| 53 | IREN PUT | IREN LIMITED | Financial Services | 4,200,000.0 | $192.1M | 0.38% | NEW | — | $45.73 | -22.5% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 246,380.0 | $178.1M | 0.35% | NEW | — | $723.00 | -36.1% |
| 55 | EGP | EASTGROUP PPTYS INC | Real Estate | 842,272.0 | $170.6M | 0.33% | NEW | — | $202.53 | -1.2% |
| 56 | HR | HEALTHCARE RLTY TR | Real Estate | 8,105,312.0 | $163.5M | 0.32% | NEW | — | $20.17 | -5.9% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 336,289.0 | $160.6M | 0.31% | NEW | — | $477.57 | -12.6% |
| 58 | INVH | INVITATION HOMES INC | Real Estate | 5,304,200.0 | $160.2M | 0.31% | NEW | — | $30.21 | -3.2% |
| 59 | WMT | WALMART INC | Consumer Defensive | 1,397,823.0 | $158.3M | 0.31% | NEW | — | $113.26 | -9.0% |
| 60 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,303,471.0 | $157.5M | 0.31% | NEW | — | $47.68 | -3.5% |
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%