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
301Arthur J Gallagher & Co 43,9069.5M $
302Ciena Corp 24,2819.4M $
303Ameriprise Financial Inc 21,1509.4M $
304Lumentum Holdings Inc 13,3709.4M $
305MetLife Inc 132,1889.3M $
306CBRE Group Inc 68,6729.3M $
307ON Semiconductor Corp 149,0989.2M $
308Aflac Inc 83,7919.2M $
309GE HealthCare Technologies Inc 127,6479.1M $
310Cloudflare Inc 43,8789.1M $
311Dominion Energy Inc 145,8719M $
312Copart Inc 268,8688.9M $
313Carvana Co 28,1148.8M $
314WW Grainger Inc 8,0888.8M $
315Axon Enterprise Inc 20,7528.8M $
316Itau Unibanco Holding SA 1,049,8298.8M $
317Teradyne Inc 29,3688.7M $
318SPDR Gold MiniShares Trust 93,7548.7M $
319Chipotle Mexican Grill Inc 271,2108.7M $
320Dell Technologies Inc 52,5018.6M $
321Entergy Corp 76,6168.6M $
322Apollo Global Management Inc 76,8438.6M $
323Cognizant Technology Solutions Corp. 139,5488.6M $
324Nasdaq Inc 100,7958.6M $
325Paychex Inc 91,7778.5M $
326Alnylam Pharmaceuticals Inc 25,3648.4M $
327Workday Inc 63,5818.3M $
328Mid-America Apartment Communities, Inc. 67,5498.2M $
329Yum! Brands Inc 52,3698.1M $
330Xylem Inc/NY 68,0218.1M $
331Consolidated Edison Inc 71,8168.1M $
332Ferguson Enterprises Inc 34,5248.1M $
333ResMed Inc 35,5228M $
334Waters Corp 26,5947.9M $
335Humana Inc 45,4477.9M $
336Republic Services Inc 35,8507.9M $
337NRG Energy Inc 53,5477.8M $
338Cheniere Energy Inc 26,9427.6M $
339Carrier Global Corp 135,5577.6M $
340Bio-Techne Corp 145,0007.6M $
341Public Service Enterprise Group Inc 93,2377.5M $
342Coherent Corp 31,0817.4M $
343State Street SPDR Portfolio S& 162,3067.4M $
344Archer-Daniels-Midland Co 101,4507.4M $
345WP Carey Inc 108,4167.4M $
346Bloom Energy Corp 54,2547.4M $
347MSCI Inc 13,5347.3M $
348CMS Energy Corp 93,9687.3M $
349Shift4 Payments Inc 163,6007.2M $
350IQVIA Holdings Inc 41,8417.1M $
351Fifth Third Bancorp 153,5837.1M $
352Lululemon Athletica Inc 45,0566.9M $
353Teledyne Technologies Inc 11,3036.8M $
354State Street Corp 53,8256.8M $
355EQT Corp 106,4716.8M $
356Sysco Corp 94,7716.8M $
357Expand Energy Corp 60,9916.7M $
358Strategy Inc 53,0896.6M $
359Prudential Financial, Inc. 67,6206.6M $
360Coinbase Global Inc 37,8156.6M $
361Dexcom Inc 104,8396.6M $
362Healthpeak Properties Inc 400,1756.6M $
363Ameren Corp 59,5776.5M $
364Veralto Corp 73,8226.5M $
365Insmed Inc 39,4296.4M $
366WEC Energy Group Inc 55,4496.4M $
367Interactive Brokers Group Inc 95,3126.4M $
368Janus Living Inc 270,2646.4M $
369Kimberly-Clark Corp 65,9716.4M $
370DTE Energy Co 43,2196.3M $
371Snowflake Inc 41,5166.3M $
372British American Tobacco PLC 106,7586.2M $
373Cboe Global Markets Inc 22,1876.2M $
374Gaming and Leisure Properties Inc 140,5346.2M $
375DR Horton Inc 45,3686.2M $
376ARM Holdings PLC 40,8446.2M $
377SPDR Gold Shares 14,3006.2M $
378Kenvue Inc 353,4916.1M $
379Smartstop Self Storage REIT Inc 199,7486M $
380Otis Worldwide Corp 78,1056M $
381Kraft Heinz Co/The 263,3565.9M $
382Halliburton Co 148,1015.8M $
383INVESCO DB MULTI-SECTOR COMMODITY TRUST 211,3005.8M $
384Charter Communications, Inc. 26,5215.7M $
385Synchrony Financial 83,6385.7M $
386Camden Property Trust 57,8605.7M $
387SL Green Realty Corp 152,9165.6M $
388Block Inc 93,5225.6M $
389Dover Corp 26,8885.6M $
390Fiserv Inc 99,9625.6M $
391Atmos Energy Corp 29,4635.4M $
392Jacobs Solutions Inc 42,6885.4M $
393Huntington Bancshares Inc/OH 346,3965.4M $
394Hewlett Packard Enterprise Co 227,4495.4M $
395M&T Bank Corp 26,1195.4M $
396Deckers Outdoor Corp 53,7165.4M $
397VeriSign Inc 21,6475.4M $
398CoStar Group Inc 131,9025.3M $
399Vanguard Intermediate-Term Corporate Bond ETF 64,0905.3M $
400Autoliv Inc 50,2825.3M $