Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KHC | KRAFT HEINZ CO | Consumer Defensive | 275,909.0 | $6.5M | 0.01% | NEW | — | $23.62 | +8.7% |
| 462 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 367,327.0 | $6.5M | 0.01% | NEW | — | $17.73 | -5.9% |
| 463 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 64,792.0 | $6.5M | 0.01% | NEW | — | $100.07 | +7.9% |
| 464 | OXY | OCCIDENTAL PETE CORP | Energy | 132,530.0 | $6.4M | 0.01% | NEW | — | $48.57 | +23.9% |
| 465 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,876.0 | $6.4M | 0.01% | NEW | — | $359.00 | -5.0% |
| 466 | CPT | CAMDEN PPTY TR | Real Estate | 55,926.0 | $6.4M | 0.01% | NEW | — | $114.49 | -7.6% |
| 467 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 24,421.0 | $6.4M | 0.01% | NEW | — | $261.37 | +29.5% |
| 468 | MTB | M & T BK CORP | Financial Services | 26,805.0 | $6.4M | 0.01% | NEW | — | $238.01 | -1.7% |
| 469 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19,950.0 | $6.3M | 0.01% | NEW | — | $316.90 | +3.4% |
| 470 | NTAP | NETAPP INC | Technology | 40,502.0 | $6.3M | 0.01% | NEW | — | $154.76 | +19.7% |
| 471 | BIIB | BIOGEN INC | Healthcare | 29,009.0 | $6.3M | 0.01% | NEW | — | $216.06 | +0.3% |
| 472 | DOV | DOVER CORP | Industrials | 27,760.0 | $6.2M | 0.01% | NEW | — | $224.28 | -13.4% |
| 473 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 116,529.0 | $6.1M | 0.01% | NEW | — | $52.65 | +23.6% |
| 474 | GLPI | GAMING & LEISURE P | Real Estate | 137,570.0 | $6.1M | 0.01% | NEW | — | $44.53 | -5.5% |
| 475 | ACGL | ARCH CAP GROUP LTD | Financial Services | 62,852.0 | $6.1M | 0.01% | NEW | — | $97.06 | +1.0% |
| 476 | DG | DOLLAR GEN CORP | Consumer Defensive | 52,060.0 | $6.0M | 0.01% | NEW | — | $115.11 | +10.1% |
| 477 | CPNG | COUPANG INC | Consumer Cyclical | 344,848.0 | $6.0M | 0.01% | NEW | — | $17.37 | -7.5% |
| 478 | ALV | AUTOLIV INC | Consumer Cyclical | 50,887.0 | $5.9M | 0.01% | NEW | — | $116.17 | +4.3% |
| 479 | UAL | UNITED AIRLS HLDGS INC | Industrials | 43,239.0 | $5.9M | 0.01% | NEW | — | $135.99 | -20.6% |
| 480 | EQT | EQT CORP | Energy | 110,087.0 | $5.9M | 0.01% | NEW | — | $53.17 | +1.9% |
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%