Titelia

Holdings of Daiwa Securities Group Inc.

989 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 33.6 %
  • Communication 13.8 %
  • Real estate 13.3 %
  • Consumer discretionary 6.4 %
  • Financials 4.6 %
  • Health care 4.4 %
  • Industrials 4.0 %
  • Consumer staples 2.6 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Materials 0.9 %
  • Funds 0.6 %
  • Unattributed 13.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • IN 0.5 %
  • TW 0.1 %
  • BR 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • IE 0.0 %
  • HK 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95633.6B $99.14 %
2IN2181.9M $0.54 %
3TW139.3M $0.12 %
4BR720.9M $0.06 %
5NL214.9M $0.04 %
6GB313.3M $0.04 %
7KY712.5M $0.04 %
8IL13.2M $0.01 %
9DE21.2M $0.00 %
10IE11.2M $0.00 %
11HK1724.8K $0.00 %
12SG1617.4K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 13,306,9932.3B $
2Microsoft Corp 6,022,4342.2B $
3Apple Inc 7,236,9791.8B $
4Alphabet Inc 5,421,8521.6B $
5Broadcom Inc 4,563,2901.4B $
6Amazon.com Inc 6,426,7821.3B $
7Meta Platforms Inc 1,663,260951.6M $
8Palantir Technologies Inc 6,217,069909.4M $
9Welltower Inc 4,283,582846.9M $
10Netflix Inc 8,550,235822.1M $
11Digital Realty Trust Inc 4,142,697746.6M $
12Alphabet Inc 2,357,746676.3M $
13Prologis Inc 4,873,945644.2M $
14Micron Technology Inc 1,884,021636.5M $
15Ventas Inc 5,382,664440.2M $
16Equinix Inc 439,415430.7M $
17Extra Space Storage Inc 2,927,433383.9M $
18Crown Castle Inc 4,385,192356.6M $
19Iron Mountain Inc 3,107,440317.4M $
20UnitedHealth Group Inc 1,149,823311.1M $
21Kimco Realty Corp 13,357,982300.2M $
22Simon Property Group Inc 1,578,080294.4M $
23Tesla Inc 702,158261M $
24Lam Research Corp 1,165,720249.1M $
25Public Storage 890,981241.3M $
26Oracle Corp 1,626,844239.3M $
27BXP Inc 4,319,777224.2M $
28Essex Property Trust Inc 924,804223.8M $
29Agree Realty Corp 2,961,683223.3M $
30Sun Communities Inc 1,768,350222.7M $
31Equity LifeStyle Properties Inc 3,526,349220.1M $
32T-Mobile US Inc 1,019,493214.1M $
33iShares Core S&P 500 ETF 275,565180M $
34PepsiCo Inc 1,152,702179M $
35JPMorgan Chase & Co 584,966172.1M $
36EastGroup Properties Inc 880,158162.9M $
37Walmart Inc 1,310,670162.9M $
38Essential Properties Realty Trust Inc 5,283,108160.4M $
39QUALCOMM Inc 1,187,359152.9M $
40UDR Inc 4,453,170150.4M $
41Costco Wholesale Corp 149,179148.6M $
42Lamar Advertising Co 1,166,939147.8M $
43Healthcare Realty Trust Inc 8,422,975143.1M $
44Host Hotels & Resorts Inc 7,434,999142.5M $
45Eli Lilly & Co 150,533138.5M $
46Berkshire Hathaway Inc 288,342138.2M $
47Invitation Homes Inc 5,485,116136.3M $
48Johnson & Johnson 548,385134M $
49Exxon Mobil Corp 778,677132.1M $
50Kilroy Realty Corp 4,643,089131M $
51Automatic Data Processing Inc 610,039123.9M $
52Caterpillar Inc 174,585123.7M $
53Visa Inc 392,148118.5M $
54ICICI Bank Ltd 4,474,438115.9M $
55Goldman Sachs Group Inc/The 134,053113.4M $
56Omega Healthcare Investors Inc 2,548,984111.7M $
57Realty Income Corp 1,783,981109.1M $
58Advanced Micro Devices Inc 517,408105.3M $
59Cisco Systems, Inc. 1,291,435100.2M $
60Invesco QQQ Trust Series 1 170,24598.3M $
61Chevron Corp 469,97997.2M $
62GE Vernova Inc 103,52590.4M $
63Curbline Properties Corp 3,394,39787.5M $
64Mastercard Inc 174,86287.4M $
65Amgen Inc 243,12485.5M $
66Intel Corp 1,920,65084.8M $
67Home Depot Inc/The 256,95984.5M $
68AbbVie Inc 363,73779.1M $
69Ryman Hospitality Properties Inc 822,58875.9M $
70Applied Materials Inc 217,90574.5M $
71CareTrust REIT Inc 1,982,93572.7M $
72Procter & Gamble Co/The 489,85770.8M $
73Coca-Cola Co/The 886,38067.4M $
74Philip Morris International Inc. 405,33867M $
75General Electric Co 232,78366.1M $
76Infosys Ltd 4,884,90066M $
77McDonald's Corp. 206,91264.3M $
78KLA Corp 42,43562.5M $
79Merck & Co Inc 513,75261.8M $
80Weyerhaeuser Co 2,484,97160.7M $
81International Business Machines Corp. 244,99359.4M $
82Bank of America Corp 1,194,15658.2M $
83Verizon Communications Inc 1,131,38956.8M $
84Honeywell International Inc 250,83456.7M $
85American Express Co 186,06256.3M $
86Intuitive Surgical Inc 117,46154.1M $
87Texas Instruments Inc 275,19153.4M $
88AT&T Inc 1,757,48850.9M $
89Salesforce Inc 269,30650.3M $
90Analog Devices Inc 156,96749.9M $
91Gilead Sciences Inc 335,57246.8M $
92SoFi Technologies Inc 2,878,98645.7M $
93Highwoods Properties Inc 2,102,34645M $
94RTX Corp 229,05944.2M $
95Danaher Corp 231,17043.8M $
96NextEra Energy Inc 464,51043.1M $
97Wells Fargo & Co 541,42943.1M $
98Boeing Co/The 216,13543M $
99Adobe Inc 176,74143M $
100Intuit Inc 93,43740.4M $