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
101Sherwin-Williams Co/The 124,99040.1M $
102Altria Group, Inc. 598,39339.5M $
103Taiwan Semiconductor Manufacturing Co Ltd 116,33239.3M $
104Walt Disney Co/The 388,04937.4M $
105Travelers Cos Inc/The 125,46536.6M $
106Palo Alto Networks Inc 222,01935.6M $
107Thermo Fisher Scientific Inc 72,04635.4M $
108Citigroup Inc 310,12435.2M $
109Morgan Stanley 208,37334.3M $
110Quanta Services Inc 62,16634.1M $
111Regal Rexnord Corp 182,06134.1M $
112TJX Cos Inc/The 213,44434.1M $
113AMETEK Inc 154,94833.2M $
114iShares Core MSCI Emerging Markets ETF 469,50032.7M $
115American Electric Power Co Inc 249,76632.7M $
116Synopsys Inc 82,07432.5M $
117Parker-Hannifin Corp 36,20032.4M $
118Progressive Corp/The 163,05932.3M $
119Amphenol Corp 253,62332M $
120Karman Holdings Inc 395,27731.6M $
121Abbott Laboratories 303,28931.1M $
122Curtiss-Wright Corp 45,36430.9M $
123AppLovin Corp 77,49930.8M $
124Uber Technologies Inc 423,38630.5M $
125Vertex Pharmaceuticals Inc 67,53930.2M $
126Crowdstrike Holdings Inc 76,82530M $
127Charles Schwab Corp/The 314,80929.6M $
128ConocoPhillips 220,46329.1M $
129SiTime Corp 84,01929M $
130Bristol-Myers Squibb Co 477,46729M $
131Autodesk Inc 119,41828.6M $
132Repligen Corp 239,85228.3M $
133Regeneron Pharmaceuticals, Inc. 36,52528.2M $
134Comcast Corp 960,46927.6M $
135Starbucks Corp 305,75927.4M $
136Pfizer Inc 970,94027.3M $
137Cadence Design Systems Inc 97,25527M $
138ServiceNow Inc 255,95326.8M $
139Arista Networks Inc 217,83926.7M $
140Union Pacific Corp 109,48126.6M $
141Duke Energy Corp 201,46226.4M $
142Deere & Co 46,55326.2M $
143Constellation Energy Corp. 91,17025.5M $
1443M Co 175,12425.4M $
145O'Reilly Automotive Inc 274,99725.4M $
146Ingersoll Rand Inc 316,33125.3M $
147Vertiv Holdings Co 100,90725.3M $
148Blackrock Inc 25,75024.8M $
149MKS Inc 107,30424.7M $
150Western Digital Corp 90,56024.5M $
151McKesson Corp 28,23424.4M $
152CME Group Inc 80,40123.7M $
153S&P Global Inc 55,68123.7M $
154Esab Corp 241,01623.3M $
155Lowe's Cos Inc 98,33323.2M $
156Newmont Corp 214,17523.2M $
157Boston Scientific Corp 369,35123.2M $
158Fastenal Co 499,38223.2M $
159Cigna Group/The 85,63622.8M $
160Airbnb Inc 179,52422.7M $
161Mirion Technologies Inc 1,217,49722.6M $
162VICI Properties Inc 827,94122.6M $
163BlackSky Technology Inc 874,38922M $
164Mettler-Toledo International Inc 17,42222M $
165American Tower Corp 127,00621.9M $
166Monster Beverage Corp 301,65621.9M $
167Kratos Defense & Security Solutions, Inc. 309,56321.8M $
168Stryker Corp 65,63021.6M $
169American Healthcare REIT Inc 456,45121.5M $
170CSX Corp 519,03621.3M $
171Lockheed Martin Corp 35,12421.2M $
172Capital One Financial Corp 116,29321.2M $
173Equity Residential 354,96921M $
174Emerson Electric Co. 159,86420.9M $
175Marriott International Inc/MD 63,66220.8M $
176Flowserve Corp 282,20020.7M $
177Exelon Corp 420,86820.6M $
178Cintas Corp 121,07220.5M $
179Hubbell Inc 41,62920.4M $
180Xcel Energy Inc 254,81420.2M $
181Ross Stores Inc 92,99320.1M $
182General Motors Co 266,12419.8M $
183Mondelez International Inc 342,48219.7M $
184Baker Hughes Co 317,37319.4M $
185Comfort Systems USA Inc 13,92419.2M $
186Intercontinental Exchange Inc 121,00419M $
187Waste Management Inc 81,96618.8M $
188Entegris Inc 160,32518.8M $
189First Industrial Realty Trust Inc 324,80118.8M $
190Kulicke & Soffa Industries Inc 284,83118.7M $
191Corning Inc 137,50718.7M $
192Southern Co/The 193,17018.6M $
193Invesco RAFI Emerging Markets 690,50018.6M $
194Allstate Corp/The 87,99018.2M $
195Fortinet Inc 220,11118M $
196Global X Artificial Intelligence & Technology ETF 383,07917.9M $
197Warner Bros Discovery Inc 650,31517.9M $
198DoorDash Inc 116,57917.5M $
199EMCOR Group Inc 23,53817.4M $
200Marvell Technology Inc 174,62717.3M $