Holdings of Daiwa Securities Group Inc.

Name: Holdings of Daiwa Securities Group Inc.
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	956	33.6B $	99.14 %
2	IN	2	181.9M $	0.54 %
3	TW	1	39.3M $	0.12 %
4	BR	7	20.9M $	0.06 %
5	NL	2	14.9M $	0.04 %
6	GB	3	13.3M $	0.04 %
7	KY	7	12.5M $	0.04 %
8	IL	1	3.2M $	0.01 %
9	DE	2	1.2M $	0.00 %
10	IE	1	1.2M $	0.00 %
11	HK	1	724.8K $	0.00 %
12	SG	1	617.4K $	0.00 %

Positions

Rank	Company	Shares	Value
201	Cardinal Health, Inc.	81,771	17.3M $
202	EOG Resources Inc	117,980	17.1M $
203	MercadoLibre Inc	9,605	16.6M $
204	Rockwell Automation Inc	46,198	16.6M $
205	Ecolab Inc	62,007	16.5M $
206	Williams Cos Inc/The	225,585	16.4M $
207	Monolithic Power Systems Inc	15,010	16.4M $
208	Marsh & McLennan Cos Inc	93,595	16.2M $
209	Vanguard Real Estate ETF	182,890	16.2M $
210	Howmet Aerospace Inc	70,314	16.2M $
211	NIKE Inc	306,756	16.2M $
212	PayPal Holdings Inc	357,983	16.2M $
213	PACCAR Inc	139,337	16.1M $
214	Bank of New York Mellon Corp/The	135,166	16M $
215	American International Group Inc	210,748	15.9M $
216	Phillips 66	86,903	15.8M $
217	Alcoa Corp	237,144	15.7M $
218	Keysight Technologies Inc	55,498	15.7M $
219	Northrop Grumman Corp	22,967	15.7M $
220	CVS Health Corp	216,831	15.6M $
221	Becton Dickinson & Co	98,575	15.5M $
222	MasTec Inc	47,500	15.3M $
223	Woodward Inc	41,840	15M $
224	Cummins Inc	27,777	14.9M $
225	Devon Energy Corp	294,751	14.8M $
226	Blackstone Inc	128,982	14.8M $
227	eBay Inc	160,151	14.6M $
228	Freeport-McMoRan Inc	247,504	14.5M $
229	Carpenter Technology Corp	36,866	14.5M $
230	Valero Energy Corp	58,557	14.5M $
231	Nucor Corp	84,966	14.4M $
232	PNC Financial Services Group Inc/The	68,398	14.2M $
233	Colgate-Palmolive Co	166,275	14.2M $
234	General Dynamics Corp	41,168	14.1M $
235	Occidental Petroleum Corp	216,753	14.1M $
236	US Bancorp	268,922	14M $
237	Marathon Petroleum Corp	56,684	13.8M $
238	Kroger Co/The	191,185	13.8M $
239	Regency Centers Corp	182,616	13.8M $
240	York Space Systems Inc	622,792	13.8M $
241	Hilton Worldwide Holdings Inc	45,305	13.8M $
242	ASML Holding NV	10,371	13.7M $
243	Moody's Corp	31,316	13.7M $
244	FedEx Corp	38,333	13.7M $
245	State Street Spdr Dow Jones Industrial Average Etf Trust	28,975	13.4M $
246	MP Materials Corp	277,693	13.4M $
247	AvalonBay Communities, Inc.	81,497	13.3M $
248	United Rentals Inc	18,181	13.2M $
249	IDEXX Laboratories Inc	23,514	13.2M $
250	Akamai Technologies Inc	114,726	13.2M $
251	Cognex Corp	265,268	13M $
252	Electronic Arts Inc	63,256	12.9M $
253	HCA Healthcare Inc	27,044	12.8M $
254	Motorola Solutions Inc	29,231	12.7M $
255	National Health Investors Inc	156,584	12.7M $
256	Illinois Tool Works Inc	48,387	12.6M $
257	United Parcel Service Inc	126,159	12.4M $
258	PG&E Corp	696,908	12.2M $
259	Air Products and Chemicals Inc	41,979	12.2M $
260	Ford Motor Co	1,056,251	12.2M $
261	Martin Marietta Materials Inc	20,681	12.2M $
262	American Water Works Co Inc	89,384	12.2M $
263	Kinder Morgan, Inc.	362,500	12.2M $
264	Microchip Technology Inc	187,465	12.1M $
265	Corteva Inc	144,630	12.1M $
266	Keurig Dr Pepper Inc	457,408	12M $
267	Expedia Group Inc	51,700	11.9M $
268	Target Corp	98,254	11.9M $
269	Sempra	122,101	11.9M $
270	Zoetis Inc	99,602	11.8M $
271	Independence Realty Trust Inc	786,616	11.7M $
272	Old Dominion Freight Line Inc	59,806	11.7M $
273	Loar Holdings Inc	203,400	11.7M $
274	Diamondback Energy Inc	58,563	11.6M $
275	Vulcan Materials Co	42,346	11.5M $
276	Elevance Health Inc	39,328	11.5M $
277	Targa Resources Corp	45,755	11.5M $
278	Cencora Inc	36,098	11.3M $
279	iShares iBoxx USD Investment Grade Corporate Bond ETF	103,840	11.3M $
280	Edwards Lifesciences Corp	140,973	11.3M $
281	Norfolk Southern Corp	39,003	11.2M $
282	TransDigm Group Inc	9,633	11.2M $
283	Verisk Analytics Inc	58,454	11.1M $
284	L3Harris Technologies Inc	31,907	11M $
285	ONEOK Inc	121,439	11M $
286	Centrus Energy Corp	63,142	11M $
287	Take-Two Interactive Software Inc	55,372	10.9M $
288	Datadog Inc	89,579	10.6M $
289	Robinhood Markets Inc	152,520	10.6M $
290	Vistra Corp	70,208	10.6M $
291	Steel Dynamics Inc	57,594	10.4M $
292	Sandisk Corp/DE	16,279	10.3M $
293	KKR & Co Inc	111,554	10.3M $
294	Westinghouse Air Brake Technologies Corp	40,829	10.2M $
295	PDD Holdings Inc	99,600	10.2M $
296	Truist Financial Corp	216,807	10M $
297	Roper Technologies Inc	28,050	9.9M $
298	Agilent Technologies Inc	85,001	9.7M $
299	Hartford Insurance Group Inc/The	70,825	9.6M $
300	AutoZone Inc	2,819	9.5M $