Portfolio (Quarterly)
Guide ↗
Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANET | ARISTA NETWORKS INC | Technology | 210,051.0 | $35.7M | 0.07% | NEW | — | $169.88 | +15.2% |
| 162 | MKSI | MKS INC | Technology | 80,126.0 | $35.6M | 0.07% | NEW | — | $444.80 | -42.4% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 71,534.0 | $35.5M | 0.07% | NEW | — | $496.73 | +9.8% |
| 164 | — | ETSY INC | — | 37,519,000.0 | $35.5M | 0.07% | NEW | — | $0.95 | — |
| 165 | JOBY | JOBY AVIATION INC | Industrials | 3,972,225.0 | $35.4M | 0.07% | NEW | — | $8.92 | -23.3% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 383,918.0 | $35.4M | 0.07% | NEW | — | $92.27 | +19.0% |
| 167 | — | FORTINET INC | — | 226,738.0 | $34.8M | 0.07% | NEW | — | $153.62 | — |
| 168 | ENTG | ENTEGRIS INC | Technology | 191,524.0 | $34.4M | 0.07% | NEW | — | $179.86 | -24.8% |
| 169 | RRX | REGAL REXNORD CORPORATION | Industrials | 141,633.0 | $33.7M | 0.07% | NEW | — | $238.19 | -33.5% |
| 170 | SBUX | STARBUCKS CORP | Consumer Cyclical | 324,620.0 | $33.2M | 0.07% | NEW | — | $102.19 | +4.0% |
| 171 | CW | CURTISS WRIGHT CORP | Industrials | 43,664.0 | $33.1M | 0.07% | NEW | — | $757.76 | -23.1% |
| 172 | VRT | VERTIV HOLDINGS CO | Industrials | 97,092.0 | $32.5M | 0.06% | NEW | — | $334.82 | -22.7% |
| 173 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 679,036.0 | $32.4M | 0.06% | NEW | — | $47.74 | -14.1% |
| 174 | UBER | UBER TECHNOLOGIES INC | Technology | 444,641.0 | $32.1M | 0.06% | NEW | — | $72.16 | +4.8% |
| 175 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 344,636.0 | $31.7M | 0.06% | NEW | — | $92.09 | -3.6% |
| 176 | FIX | COMFORT SYS USA INC | Industrials | 15,891.0 | $31.5M | 0.06% | NEW | — | $1981.95 | -22.0% |
| 177 | DE | DEERE & CO | Industrials | 49,642.0 | $31.5M | 0.06% | NEW | — | $634.33 | +3.2% |
| 178 | T | AT&T INC | Communication Services | 1,521,117.0 | $31.5M | 0.06% | NEW | — | $20.70 | +25.0% |
| 179 | UNP | UNION PAC CORP | Industrials | 115,550.0 | $31.4M | 0.06% | NEW | — | $272.00 | +10.5% |
| 180 | MMM | 3M CO | Industrials | 193,626.0 | $31.3M | 0.06% | NEW | — | $161.91 | +6.1% |
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%