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
701Generac Holdings Inc 4,783934.3K $
702InvenTrust Properties Corp 30,642933.4K $
703iShares MSCI Global Metals & M 16,100911.1K $
704A O Smith Corp 13,793909.5K $
705Owens Corning 8,400909K $
706Installed Building Products Inc 3,415905.5K $
707Park Hotels & Resorts Inc 85,114896.3K $
708Assurant Inc 4,082889.1K $
709Southwest Gas Holdings Inc 10,124879.8K $
710CorMedix Inc 126,400858.3K $
711Rentokil Initial PLC 27,154854.8K $
712NMI Holdings Inc 22,200832.7K $
713Ormat Technologies Inc 7,400828.2K $
714AES Corp/The 58,045817.9K $
715Dream Finders Homes Inc 58,517814.6K $
716Landstar System Inc 5,067812.3K $
717Medpace Holdings Inc 1,690811.5K $
718First Horizon Corp 35,500808K $
719Armstrong World Industries Inc 4,900807.5K $
720iShares MSCI Pacific ex Japan ETF 15,079801.3K $
721Brunswick Corp/DE 10,965797.8K $
722Corebridge Financial Inc 33,400796.9K $
723iShares J.P. Morgan USD Emerging Markets Bond ETF 8,460794.6K $
724Wynn Resorts Ltd 7,724784.4K $
725DiamondRock Hospitality Co 80,703756.2K $
726IonQ Inc 25,800743.8K $
727Lineage Inc 22,591740.1K $
728Allison Transmission Holdings Inc 6,300737.5K $
729Wayfair Inc 9,775735.2K $
730Global Net Lease Inc 78,147731.5K $
731Futu Holdings Ltd 5,300724.8K $
732NETSTREIT Corp 38,428723.6K $
733AGCO Corp 6,150712.6K $
734Dropbox Inc 31,104706.7K $
735Five Below Inc 3,091706.2K $
736Baxter International Inc 41,936704.5K $
737LTC Properties Inc 18,870701.2K $
738Primerica Inc 2,780696.3K $
739Getty Realty Corp 21,822693.9K $
740Enphase Energy Inc 18,323692.8K $
741Diversified Healthcare Trust 104,149691.5K $
742Stifel Financial Corp 9,263684.7K $
743Molson Coors Beverage Co 15,700676K $
744Douglas Emmett Inc 71,351672.1K $
745ICU Medical Inc 5,145664.5K $
746State Street Materials Select Sector SPDR ETF 13,266662.9K $
747Mosaic Co/The 25,872659.7K $
748Revolve Group Inc 29,175659.6K $
749FactSet Research Systems Inc 3,024656.2K $
750Zurn Elkay Water Solutions Corp 14,500650.2K $
751Versant Media Group Inc 17,160635.3K $
752Ally Financial Inc 16,155633.8K $
753abrdn Platinum ETF Trust 3,550632.7K $
754Zillow Group Inc 15,244630.8K $
755UiPath Inc 55,900620.5K $
756Globus Medical Inc 7,172617.9K $
757Trip.com Group Ltd 12,400617.4K $
758Beyond Meat Inc 875,100614K $
759Conagra Brands Inc 38,992613K $
760Tempus AI Inc 13,500610.5K $
761EPAM Systems Inc 4,502609.6K $
762Coupang Inc 32,175607.5K $
763Veris Residential Inc 32,038604.6K $
764Global X E-commerce ETF 22,587604.5K $
765PriceSmart Inc 4,004602.6K $
766Molina Healthcare Inc 4,510601.2K $
767Henry Schein Inc 8,157601.2K $
768NetEase Inc 5,330596.6K $
769Franklin Resources Inc 25,044591.5K $
770CarMax Inc 13,996582K $
771MGM Resorts International 15,601577.4K $
772Match Group Inc 18,597571.1K $
773Brinker International Inc 4,000571.1K $
774Pebblebrook Hotel Trust 44,501562K $
775Manhattan Associates Inc 4,184557K $
776Innovative Industrial Properties Inc 11,099556.7K $
777Xenia Hotels & Resorts Inc 36,803545.8K $
778Vaxcyte Inc 9,344543K $
779Pool Corp 2,672540.6K $
780Hyatt Hotels Corp 3,700532K $
781Zions Bancorp NA 9,100524.3K $
782Ascendis Pharma A/S 2,269519K $
783StandardAero Inc 20,027517.3K $
784iShares Trust 12,027511.9K $
785Sila Realty Trust Inc 21,589511.2K $
786Unity Software Inc 23,220509.4K $
787Ryder System Inc 2,482508.1K $
788Gerdau SA 138,536500.1K $
789Jefferies Financial Group Inc 11,942492.8K $
790Morningstar Inc 2,901490.4K $
791H2O America 8,345489.6K $
792ProShares Trust 4,607488.4K $
793California Water Service Group 10,654483.1K $
794HB Fuller Co 7,823482.5K $
795Southern Copper Corp 2,796481.1K $
796Garrett Motion Inc 26,200476.1K $
797ABM Industries Inc 12,347475.6K $
798United Bankshares Inc/WV 11,469475K $
799Commerce Bancshares Inc/MO 9,630473.8K $
800MGE Energy Inc 6,078469.8K $