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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAYX | PAYCHEX INC | Industrials | 95,968.0 | $9.4M | 0.02% | NEW | — | $98.33 | +29.5% |
| 402 | XYL | XYLEM INC | Industrials | 79,419.0 | $9.4M | 0.02% | NEW | — | $118.21 | -6.9% |
| 403 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 145,677.0 | $9.3M | 0.02% | NEW | — | $64.01 | +11.3% |
| 404 | FITB | FIFTH THIRD BANCORP | Financial Services | 163,686.0 | $9.2M | 0.02% | NEW | — | $56.37 | -4.6% |
| 405 | — | LIBERTY MEDIA CORP DEL | — | 95,755.0 | $9.1M | 0.02% | NEW | — | $95.14 | — |
| 406 | — | JANUS LIVING INC | — | 316,145.0 | $9.1M | 0.02% | NEW | — | $28.74 | — |
| 407 | YUM | YUM BRANDS INC | Consumer Cyclical | 54,970.0 | $8.8M | 0.02% | NEW | — | $159.86 | -4.1% |
| 408 | LNG | CHENIERE ENERGY INC | Energy | 36,268.0 | $8.7M | 0.02% | NEW | — | $239.01 | +22.0% |
| 409 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18,795.0 | $8.6M | 0.02% | NEW | — | $459.13 | +18.4% |
| 410 | ZTS | ZOETIS INC | Healthcare | 119,547.0 | $8.6M | 0.02% | NEW | — | $71.86 | +7.3% |
| 411 | ED | CONSOLIDATED EDISON INC | Utilities | 77,606.0 | $8.6M | 0.02% | NEW | — | $110.63 | -3.3% |
| 412 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 98,128.0 | $8.5M | 0.02% | NEW | — | $87.04 | +11.8% |
| 413 | — | BLOCK INC | — | 112,053.0 | $8.5M | 0.02% | NEW | — | $76.00 | — |
| 414 | FERG | FERGUSON ENTERPRISES INC | Industrials | 35,134.0 | $8.3M | 0.02% | NEW | — | $237.33 | -5.4% |
| 415 | CVNA | CARVANA CO | Consumer Cyclical | 126,117.0 | $8.3M | 0.02% | NEW | — | $65.82 | +11.6% |
| 416 | — | BIOMARIN PHARMACEUTICAL INC | — | 8,500,000.0 | $8.3M | 0.02% | NEW | — | $0.97 | — |
| 417 | GLDM | WORLD GOLD TR | Financial Services | 104,177.0 | $8.3M | 0.02% | NEW | — | $79.42 | +10.9% |
| 418 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 107,041.0 | $8.2M | 0.02% | NEW | — | $76.40 | +6.4% |
| 419 | — | IQVIA HLDGS INC | — | 42,168.0 | $8.1M | 0.02% | NEW | — | $193.22 | — |
| 420 | WDAY | WORKDAY INC | Technology | 66,446.0 | $8.1M | 0.02% | NEW | — | $122.42 | +61.3% |
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%