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
401Alliant Energy Corp 73,3755.3M $
402Hershey Co/The 25,2925.3M $
403CenterPoint Energy Inc 121,7805.3M $
404JB Hunt Transport Services Inc 24,6305.2M $
405First Solar Inc 26,4075.2M $
406NetApp Inc 50,1035.1M $
407Dow Inc 121,6645.1M $
408Edison International 68,9425M $
409Northern Trust Corp 36,0555M $
410Dollar General Corp 42,1195M $
411Biogen Inc 27,1365M $
412Equifax Inc 27,6255M $
413VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 62,6305M $
414Tapestry Inc 34,8034.9M $
415Eversource Energy 70,8804.9M $
416Tyson Foods Inc 75,9954.9M $
417PPL Corp 126,0724.8M $
418Jabil Inc 18,0074.8M $
419HP Inc 247,5304.8M $
420NVR Inc 7194.7M $
421Texas Pacific Land Corp 9,9614.7M $
422PTC Inc 33,0774.7M $
423Raymond James Financial Inc 32,4994.7M $
424Cincinnati Financial Corp 29,6564.7M $
425Trimble Inc 71,3924.7M $
426Ondas Inc 513,1004.6M $
427PPG Industries Inc 43,3084.6M $
428Insulet Corp 22,0544.6M $
429FirstEnergy Corp 91,1984.6M $
430Coterra Energy Inc 129,8144.6M $
431Delta Air Lines Inc 67,5664.5M $
432West Pharmaceutical Services Inc 17,8234.5M $
433Federal Realty Investment Trust 42,0034.5M $
434Tractor Supply Co 97,6284.4M $
435Williams-Sonoma Inc 24,1384.4M $
436Veeva Systems Inc 24,8714.4M $
437Citizens Financial Group Inc 72,8064.4M $
438Centene Corp 131,8644.3M $
439Fair Isaac Corp 4,0334.3M $
440Ulta Beauty Inc 8,2094.3M $
441ROBLOX Corp 75,4894.3M $
442Church & Dwight Co Inc 45,7324.3M $
443Millrose Properties Inc 151,7084.2M $
444United Airlines Holdings Inc 45,7914.2M $
445Live Nation Entertainment Inc 27,6014.2M $
446NiSource Inc 89,8674.2M $
447Sunstone Hotel Investors Inc 462,2724.2M $
448Fidelity National Information Services Inc 88,3334.1M $
449LPL Financial Holdings Inc 13,7484.1M $
450Dollar Tree Inc 37,6624.1M $
451Qnity Electronics Inc 35,6084.1M $
452Broadridge Financial Solutions Inc 25,1994.1M $
453Sterling Infrastructure Inc 10,0004.1M $
454First Citizens BancShares Inc/NC 2,1594.1M $
455Omnicom Group Inc 53,6554M $
456PulteGroup Inc 34,2744M $
457Regions Financial Corp 154,2324M $
458Reliance Inc 13,1754M $
459SBA Communications Corp 23,2604M $
460Lear Corp 32,8254M $
461Darden Restaurants Inc 20,1544M $
462Ares Management Corp 36,1443.9M $
463State Street SPDR S&P 500 ETF Trust 6,0003.9M $
464iShares Trust 48,6503.9M $
465Petroleo Brasileiro SA - Petrobras 184,8993.8M $
466Labcorp Holdings Inc 14,1483.8M $
467W R Berkley Corp 56,9133.8M $
468United Therapeutics Corp 6,3343.8M $
469Quest Diagnostics Inc 18,9233.7M $
470Incyte Corp 39,3663.7M $
471Constellation Brands Inc 24,5983.7M $
472Zscaler Inc 26,1293.7M $
473Evergy Inc 44,6623.7M $
474CH Robinson Worldwide Inc 21,9343.6M $
475American Homes 4 Rent 129,1003.6M $
476Zoom Communications Inc 44,7703.6M $
477HubSpot Inc 14,6783.6M $
478iShares MSCI USA Min Vol Factor ETF 37,9903.5M $
479Alexandria Real Estate Equities, Inc. 75,6863.5M $
480STAG Industrial Inc 97,0783.5M $
481Brixmor Property Group Inc 121,5323.5M $
482CF Industries Holdings Inc 26,6373.5M $
483Estee Lauder Cos Inc/The 48,0993.5M $
484Brown & Brown Inc 52,7363.4M $
485Sea Ltd 41,4203.4M $
486CoreWeave Inc 44,0263.4M $
487General Mills, Inc. 91,0273.4M $
488Corpay Inc 11,6423.4M $
489Liberty Media Corp-Liberty Formula One 39,7483.4M $
490Snap-on Inc 9,2543.4M $
491T Rowe Price Group Inc 37,2733.4M $
492Iridium Communications Inc 120,5003.3M $
493Crown Holdings Inc 33,2583.3M $
494CubeSmart 90,2623.3M $
495Las Vegas Sands Corp 61,2763.3M $
496NNN REIT Inc 78,4823.3M $
497Leidos Holdings Inc 21,2043.3M $
498Rexford Industrial Realty Inc 100,6703.3M $
499Expeditors International of Washington Inc 22,9993.3M $
500Packaging Corp of America 15,4123.3M $