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
801RLI Corp 8,219468.8K $
802Black Hills Corp 6,738467.7K $
803Stepan Co 9,353467.5K $
804Marzetti Company/The 3,376467K $
805Northwest Natural Holding Co 8,762466.3K $
806American States Water Co 6,164466.1K $
807Middlesex Water Co 8,936465.1K $
808Universal Corp/VA 8,775462.4K $
809Tennant Co 6,961462.2K $
810MSA Safety Inc 2,801459.2K $
811UMH Properties Inc 31,733457.9K $
812National Fuel Gas Co 4,858456.5K $
813Bridgebio Pharma Inc 6,142456.1K $
814Vipshop Holdings Ltd 27,900438.6K $
815RLJ Lodging Trust 58,405433.4K $
816Eos Energy Enterprises Inc 86,500429K $
817Medline Inc 9,628428.4K $
818Lantheus Holdings Inc 5,538420.1K $
819DaVita Inc 2,722418.3K $
820CTO Realty Growth Inc 22,306412.4K $
821American Airlines Group Inc 37,900407K $
822Voyager Technologies Inc 17,200402.3K $
823Madrigal Pharmaceuticals Inc 767401.5K $
824Yelp Inc 15,500383.5K $
825Qfin Holdings Inc 29,400379.6K $
826iRadimed Corp 3,939379.2K $
827Centerspace 6,537375.6K $
828Bath & Body Works Inc 19,800369.7K $
829Brown-Forman Corp 13,927368.2K $
830Easterly Government Properties Inc 17,143367.4K $
831Invesco S&P 500 High Dividend Low Volatility ETF 7,300362.2K $
832Campbell's Company/The 16,038357.2K $
833Clearway Energy Inc 9,000353.6K $
834Vanguard Scottsdale Funds 4,700351.2K $
835Omega Flex Inc 11,264349.6K $
836JBG SMITH Properties 23,497343.3K $
837American Assets Trust Inc 18,322337.3K $
838National Research Corp 19,836336.8K $
839SPDR SERIES TRUST 1,825331.8K $
840Vanguard High Dividend Yield E 2,237331.3K $
841Nutanix Inc 8,519323.8K $
842iShares Global Energy ETF 5,600322.6K $
843Piedmont Realty Trust Inc 48,800320.6K $
844Smith Douglas Homes Corp 24,264310.6K $
845Flexshares Trust 5,600308.9K $
846Scotts Miracle-Gro Co/The 5,077308.7K $
847Daqo New Energy Corp 14,500308.4K $
848ISHARES TRUST 1,750307.9K $
849Select Sector Spdr Trust 5,000306.3K $
850Praxis Precision Medicines Inc 946304.8K $
851Royal Gold Inc 1,187302.1K $
852Whitestone REIT 17,713286.1K $
853Gladstone Commercial Corp 25,026286K $
854Tenable Holdings Inc 16,846285K $
855Empire State Realty Trust Inc 54,686284.4K $
856News Corp 9,960284K $
857Serve Robotics Inc 33,400281.9K $
858Selective Insurance Group Inc 3,717280.2K $
859Bread Financial Holdings Inc 3,735279.7K $
860Radian Group Inc 8,300274.6K $
861Peakstone Realty Trust 13,050272.6K $
862Varonis Systems Inc 12,277263.6K $
863Pegasystems Inc 6,110260K $
864Toll Brothers Inc 1,900259.3K $
865iQIYI Inc 191,700258.8K $
866Array Technologies Inc 35,000253.1K $
867CNO Financial Group Inc 5,900242.3K $
868Safehold Inc 17,904242.2K $
869Trex Co Inc 6,589240K $
870CBL & Associates Properties Inc 6,136235.8K $
871Kodiak AI Inc 33,900235.3K $
872Paramount Skydance Corp. 25,332228.5K $
873Liberty Media Corp-Liberty Formula One 2,909227.1K $
874Glaukos Corp 2,072223.1K $
875Applied Industrial Technologies Inc 820217.6K $
876Commvault Systems Inc 2,733212.9K $
877NexPoint Residential Trust Inc 8,317207.9K $
878Universal Health Realty Income Trust 4,986201.8K $
879Alexander's Inc 823194.4K $
880Callaway Golf Co 13,728190.5K $
881Ralliant Corp 4,556189.5K $
882CNA Financial Corp 3,972182.4K $
883Summit Hotel Properties Inc 40,999181.2K $
884Brandywine Realty Trust 66,366179.9K $
885NVE Corp 2,709177.4K $
886Postal Realty Trust Inc 9,424174.9K $
887AH Realty Trust Inc 31,753174.6K $
888Farmland Partners Inc 15,500174.1K $
889MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 770171K $
890Chiron Real Estate Inc 4,984164.9K $
891Ultragenyx Pharmaceutical Inc 7,660160.5K $
892Saul Centers Inc 4,829157.3K $
893Community Healthcare Trust Inc 9,878157K $
894BJ's Wholesale Club Holdings Inc 1,594156.9K $
895First American Financial Corp 2,480149.5K $
896Uniti Group Inc 15,800148.2K $
897Chatham Lodging Trust 18,624146.6K $
898BioNTech SE 1,596141.9K $
899Gladstone Land Corp 13,789140.6K $
900Planet Fitness Inc 1,879139.8K $