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
901Grupo Aeroportuario del Pacifico SAB de CV 566139.7K $
902Smithfield Foods Inc 4,842135.4K $
903One Liberty Properties Inc 6,209133.2K $
904Industrial Logistics Properties Trust 23,236132K $
905iShares Core U.S. REIT ETF 2,210130.8K $
906HealthEquity Inc 1,550129.5K $
907New York Times Co/The 1,540128.9K $
908Portland General Electric Co 2,369125K $
909Hudson Pacific Properties Inc 21,152125K $
910Northwestern Energy Group Inc 1,763116.3K $
911Ziff Davis Inc 2,632110.4K $
912Essential Utilities Inc 2,703108.9K $
913SITE Centers Corp 19,969107.8K $
914RH INC 742103.7K $
915ZAI LAB LTD 5,400101.6K $
916Rambus Inc 1,16099.8K $
917Leonardo DRS Inc 2,17296.7K $
918Silicon Laboratories Inc 45093.7K $
919Semtech Corp 1,19591.9K $
920Grupo Aeroportuario del Sureste SAB de CV 26990.4K $
921Alpine Income Property Trust Inc 5,00790.1K $
922TriNet Group Inc 2,34885.5K $
923Service Properties Trust 62,76885.1K $
924Full Truck Alliance Co Ltd 10,00083K $
925Alarm.com Holdings Inc 1,77076.4K $
926Guidewire Software Inc 50074.8K $
927Yum China Holdings Inc 1,50073.2K $
928NexPoint Diversified Real Estate Trust 15,58472.8K $
929Fermi Inc 11,99670.1K $
930Laureate Education Inc 2,01070K $
931TAL Education Group 6,15069.9K $
932Unitil Corp 1,33369.6K $
933Performance Food Group Co 79568.1K $
934Graham Holdings Co 6467.7K $
935DT Midstream Inc 49066K $
936Oscar Health Inc 5,65864.9K $
937NET Lease Office Properties 5,55464K $
938ServiceTitan Inc 99363K $
939Li Auto Inc 3,50062.4K $
940BRT Apartments Corp 4,48159.8K $
941Grand Canyon Education Inc 35159.7K $
942Covista Inc 51559.4K $
943Grupo Aeroportuario del Centro Norte SAB de CV 49556.8K $
944H World Group Ltd 1,00050.3K $
945Braemar Hotels & Resorts Inc 20,82449.1K $
946Recursion Pharmaceuticals Inc 15,50047.6K $
947Modiv Industrial Inc 3,19745.8K $
948McGraw Hill Inc 3,30045.2K $
949Bright Horizons Family Solutions Inc 53543.9K $
950Hims & Hers Health Inc 2,10043.6K $
951Lakeland Industries Inc 5,00041K $
952Orion Properties Inc 18,56039.9K $
953Powell Industries Inc 19535.2K $
954Impinj Inc 34034.9K $
955iShares ESG Aware MSCI EAFE ETF 35033.5K $
956Stride Inc 37533.1K $
957Federated Hermes Inc 51929.4K $
958SoundHound AI Inc 4,20028.9K $
959Spire Inc 30527.6K $
960Duolingo Inc 27126.7K $
961Strategic Education Inc 32026.5K $
962Tencent Music Entertainment Group 2,40022.3K $
963iShares MSCI Brazil ETF 58022.3K $
964Coursera Inc 3,54020.6K $
965Franklin Street Properties Corp 27,85218.5K $
966iShares Broad USD High Yield Corporate Bond ETF 47517.5K $
967Red Cat Holdings Inc 1,10014.4K $
968Vanguard Scottsdale Funds 21412.5K $
969New Fortress Energy Inc 17,78510.5K $
970Vanguard Scottsdale Funds 1599.5K $
971SELLAS Life Sciences Group Inc 2,2009.3K $
972SELECT SECTOR SPDR TRUST (THE) 618.1K $
973Vanguard Emerging Markets Government Bond ETF 1177.7K $
974iShares Broad USD Investment Grade Corporate Bond ETF 1497.6K $
975Ishares Inc 1007.5K $
976ONE Gas Inc 857.3K $
977Vuzix Corp 2,6006K $
978Invesco DB Commodity Index Tracking Fund 2005.8K $
979Select Sector Spdr Trust 345.5K $
980Palladyne AI Corp 9005.5K $
981State Street Health Care Select Sector SPDR ETF 284.1K $
982Select Sector Spdr Trust 723.6K $
983XPeng Inc 2003.4K $
984SELECT SECTOR SPDR TRUST (THE) 283.1K $
985PureCycle Technologies Inc 4002.1K $
986iShares Core MSCI Europe ETF 271.9K $
987Vanguard International Equity Index Funds 211.1K $
988Select Sector Spdr Trust 12984 $
989AMBER INTERNATIONAL HOLDING LTD 400944 $