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
501Casey's General Stores Inc 4,4793.3M $
502CDW Corp/DE 26,8243.2M $
503GoDaddy Inc 39,0893.2M $
504DuPont de Nemours Inc 70,5243.2M $
505Principal Financial Group Inc 35,6203.2M $
506Teva Pharmaceutical Industries Ltd 105,9653.2M $
507KeyCorp 157,8433.2M $
508International Flavors & Fragrances Inc 43,5813.2M $
509Loews Corp 29,4003.1M $
510International Paper Co 87,7643.1M $
511Lennar Corp 35,9453.1M $
512Albemarle Corp 17,3243.1M $
513Hasbro Inc 32,8673.1M $
514Fortive Corp 55,6033.1M $
515Zimmer Biomet Holdings Inc 33,8933.1M $
516Nextpower Inc 25,1003M $
517Atlassian Corp 44,2333M $
518Advanced Drainage Systems Inc 21,9303M $
519Neurocrine Biosciences Inc 22,4853M $
520Genuine Parts Co 27,9503M $
521Gartner Inc 18,6102.9M $
522VanEck Agribusiness ETF 34,7502.9M $
523Nordson Corp 10,8542.9M $
524Hologic Inc 38,1152.9M $
525Global X Funds 167,2102.9M $
526Cooper Cos Inc/The 39,9602.9M $
527F5 Inc 9,8262.8M $
528Masco Corp 46,9092.8M $
529United States Brent Oil Fund L 53,6002.8M $
530Rollins Inc 52,1042.8M $
531EchoStar Corp 23,5722.8M $
532Natera Inc 13,7842.8M $
533IDEX Corp 14,5402.8M $
534Rocket Lab Corp 42,9002.8M $
535Global Payments Inc 40,6752.7M $
536Ralph Lauren Corp 7,9212.7M $
537Clean Harbors Inc 9,2892.7M $
538Ball Corp 44,4972.6M $
539Vale SA 165,1942.6M $
540Textron Inc 29,8842.6M $
541Sabra Health Care REIT Inc 134,9462.6M $
542Best Buy Co Inc 40,1252.6M $
543United States Oil Fund LP 20,2002.6M $
544Terreno Realty Corp 41,2822.5M $
545Burlington Stores Inc 7,7912.5M $
546Tyler Technologies Inc 7,3812.5M $
547Lennox International Inc 5,4322.5M $
548AECOM 29,4002.5M $
549Revvity Inc 28,4622.5M $
550Illumina Inc 19,9262.5M $
551Clorox Co/The 23,5722.4M $
552Avery Dennison Corp 14,1002.4M $
553Baidu Inc 21,5262.4M $
554SS&C Technologies Holdings Inc 35,4462.4M $
555Domino's Pizza Inc 6,6512.4M $
556Dycom Industries Inc 7,0002.4M $
557FrontView REIT Inc 152,2242.4M $
558Carlisle Cos Inc 7,0202.3M $
559Acuity Inc 8,3192.3M $
560NANO Nuclear Energy Inc 113,8002.3M $
561Southwest Airlines Co 60,9312.3M $
562Invesco DB Base Metals Fund 94,8002.2M $
563Super Micro Computer Inc 97,1972.2M $
564Vornado Realty Trust 84,5002.2M $
565Outfront Media Inc 82,6822.2M $
566Fox Corp 37,4632.2M $
567Jack Henry & Associates Inc 13,8352.2M $
568Venture Global Inc 138,3002.2M $
569McCormick & Co Inc/MD 43,0582.2M $
570Markel Group Inc 1,1302.2M $
571Kite Realty Group Trust 85,8202.1M $
572SPDR SERIES TRUST 11,8002.1M $
573MongoDB Inc 8,3952.1M $
574AST SpaceMobile Inc 24,6752M $
575BorgWarner Inc 36,9002M $
576Zebra Technologies Corp 9,5662M $
577Better Home & Finance Holding Co 55,2002M $
578Charles River Laboratories International Inc 11,3412M $
579Global X Social Media ETF 45,0001.9M $
580Macerich Co/The 101,5631.9M $
581Lincoln Electric Holdings Inc 7,7001.9M $
582Revolution Medicines Inc 19,6041.9M $
583Cia de Saneamento Basico do Estado de Sao Paulo SABESP 62,1351.9M $
584Booking Holdings Inc 11,1761.9M $
585Viatris Inc 138,2801.9M $
586Phillips Edison & Co Inc 49,8931.9M $
587Trade Desk Inc/The 82,0321.9M $
588Graco Inc 21,9301.9M $
589Astera Labs Inc 16,7141.8M $
590API Group Corp 44,8291.8M $
591iShares MSCI Emerging Markets Min Vol Factor ETF 27,8501.8M $
592Banco Bradesco SA 491,4351.8M $
593Roku Inc 18,7691.8M $
594Coeur Mining Inc 94,5001.8M $
595Skyworks Solutions Inc 32,9571.8M $
596ServisFirst Bancshares Inc 24,0201.7M $
597Moderna Inc 33,8751.7M $
598Gen Digital Inc 91,3291.7M $
599TransUnion 24,8111.7M $
600Tetra Tech Inc 56,8001.7M $