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
601Globe Life Inc 12,1931.7M $
602Twilio Inc 13,4531.7M $
603Solventum Corp 25,8661.7M $
604Universal Health Services Inc 9,3991.7M $
605Align Technology Inc 9,7951.7M $
606Lucid Group Inc 174,0001.7M $
607Everpure Inc 27,8001.6M $
608DigitalOcean Holdings Inc 19,0001.6M $
609United States Antimony Corp 185,1001.6M $
610RPM International Inc 16,0811.6M $
611Aramark 39,3851.6M $
612Paycom Software Inc 13,1351.6M $
613SPDR SERIES TRUST 14,7801.6M $
614Toro Co/The 17,0521.6M $
615Hormel Foods Corp 70,2091.6M $
616EPR Properties 31,6751.6M $
617News Corp 63,3131.6M $
618J M Smucker Co/The 16,2971.6M $
619Darling Ingredients Inc 25,1001.6M $
620Tanger Inc 45,6201.6M $
621Builders FirstSource Inc 18,7131.5M $
622Appfolio Inc 9,7431.5M $
623ImmunityBio Inc 199,2001.5M $
624Snap Inc 330,4571.5M $
625Enerpac Tool Group Corp 41,3601.5M $
626Cousins Properties Inc 66,5851.5M $
627Fox Corp 28,1481.5M $
628Halozyme Therapeutics Inc 23,0001.5M $
629BioMarin Pharmaceutical Inc 26,0001.5M $
630Cytokinetics Inc 22,2001.5M $
631Watsco Inc 4,0171.5M $
632Triumph Financial Inc 24,4111.5M $
633Petroleo Brasileiro SA - Petrobras 77,6001.5M $
634Exelixis Inc 33,8001.4M $
635HEICO Corp 6,7471.4M $
636Docusign Inc 29,7871.4M $
637Dynatrace Inc 38,0461.4M $
638iShares Silver Trust 20,3001.4M $
639Stanley Black & Decker Inc 19,3501.4M $
640COPT Defense Properties 44,8071.4M $
641Broadstone Net Lease Inc 75,0441.4M $
642Americold Realty Trust Inc 119,2981.4M $
643US Physical Therapy Inc 18,1461.4M $
644Alliance Laundry Holdings Inc 64,8321.3M $
645Toast Inc 50,6221.3M $
646LXP Industrial Trust 28,9531.3M $
647UL Solutions Inc 15,5611.3M $
648FTI Consulting Inc 7,5421.3M $
649Reinsurance Group of America Inc 6,4541.3M $
650Annaly Capital Management Inc 61,1131.3M $
651AAON Inc 15,5501.3M $
652Reddit Inc 9,4181.3M $
653Goosehead Insurance Inc 29,7261.3M $
654National Storage Affiliates Trust 33,5571.3M $
655Kinsale Capital Group Inc 3,7011.3M $
656Teleflex Inc 10,5161.3M $
657Ryan Specialty Holdings Inc 37,1671.3M $
658Rocket Cos Inc 87,6291.2M $
659Dick's Sporting Goods Inc 6,2801.2M $
660Cirrus Logic Inc 8,5431.2M $
661APA Corp 28,9091.2M $
662Antero Resources Corp 28,7001.2M $
663Huntington Ingalls Industries, Inc. 3,1991.2M $
664TopBuild Corp 3,4501.2M $
665Oklo Inc 24,3831.2M $
666Invesco S&P 500 Low Volatility 16,4001.2M $
667Tradeweb Markets Inc 10,1671.2M $
668Okta Inc 14,9951.2M $
669Argenx SE 1,6141.2M $
670Ryanair Holdings PLC 20,0031.2M $
671Pinnacle Financial Partners Inc 13,3001.1M $
672Affirm Holdings Inc 24,6241.1M $
673SAP SE 6,4521.1M $
674indie Semiconductor Inc 342,8001.1M $
675DraftKings Inc 50,6361.1M $
676TKO Group Holdings Inc 5,4041.1M $
677Erie Indemnity Co 4,3101.1M $
678HEICO Corp 3,9151.1M $
679Embraer SA 18,0001.1M $
680Rivian Automotive Inc 70,4971.1M $
681Fidelity National Financial Inc 22,6961.1M $
682iShares MSCI Canada ETF 19,0111M $
683Commercial Metals Co 16,7701M $
684Four Corners Property Trust Inc 43,4941M $
685WEX Inc 6,6971M $
686Lithia Motors Inc 4,0901M $
687KINGSOFT CLOUD HOLDINGS LTD 76,4001M $
688Maplebear Inc 26,8861M $
689Apple Hospitality REIT Inc 86,870999.9K $
690Carlyle Group Inc/The 20,573995.5K $
691Ollie's Bargain Outlet Holdings Inc 10,807994.7K $
692Urban Edge Properties 49,647991.9K $
693VanEck Gold Miners ETF/USA 10,800991.1K $
694Acadia Realty Trust 51,696988.4K $
695Pinnacle West Capital Corp. 9,756982.9K $
696nCino Inc 65,015973.9K $
697Samsara Inc 30,400963.4K $
698Pinterest Inc 52,196957.3K $
699Equitable Holdings Inc 25,593949.8K $
700Medical Properties Trust Inc 202,991939.8K $