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Daiwa Securities Group Inc.

All holdings · as of Dec 31, 2025

1,333 positions

CompanyClassValueShares% of portfolio
THERMO FISHER SCIENTIFIC INC.—$40.2K69,3550.1%
RTX Corp—$39.7K216,4700.1%
ANALOG DEVICES INC—$39.3K144,8660.1%
CITIGROUP INC—$38.6K330,3800.1%
SYNOPSYS INC—$37.7K80,2680.1%
Trane Technologies plc—$37.7K96,7870.1%
DANAHER CORP /DE—$37.6K164,1830.1%
PROGRESSIVE CORP/OH—$37.0K162,4560.1%
ABBOTT LABORATORIES—$37.0K295,0750.1%
T-Mobile US, Inc.TMUSCommon Stock$36.9K181,9180.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$36.6K120,3040.1%
NEXTERA ENERGY INC—$36.1K449,8610.1%
ServiceNow Inc—$35.9K234,4750.1%
TRAVELERS COMPANIES, INC.—$35.8K123,3400.1%
AMPHENOL CORP /DE—$35.4K262,0940.1%
Morgan Stanley—$35.2K198,3440.1%
Eaton Corp plc—$34.7K109,0460.1%
Uber Technologies, Inc—$34.4K420,9320.1%
BOSTON SCIENTIFIC CORP—$33.9K355,2990.1%
Parker-Hannifin Corp—$33.6K38,2050.1%
CADENCE DESIGN SYSTEMS INC—$33.4K106,8020.1%
SCHWAB CHARLES CORP—$33.4K333,8320.1%
Autodesk, Inc.—$33.2K112,1250.1%
Palo Alto Networks Inc—$33.0K179,3140.1%
ALTRIA GROUP, INC.—$33.0K572,5460.1%
Johnson Controls International plc—$32.1K267,6630.1%
VERTEX PHARMACEUTICALS INC / MA—$32.0K70,5950.1%
TJX Cos Inc/The—$31.3K203,7430.1%
Arista Networks, Inc.ANETCommon Stock$30.9K236,0960.1%
AMETEK Inc—$30.9K150,4720.1%
INVESCO EXCH TRADED FD TR II—$30.2K1,170,5000.1%
AUTOMATIC DATA PROCESSING INC—$29.8K115,8260.1%
BRISTOL MYERS SQUIBB CO—$29.4K545,3960.1%
S&P Global Inc.—$29.3K56,0550.1%
Quanta Services Inc—$28.7K68,0890.1%
AMERICAN ELECTRIC POWER CO INC—$27.9K242,3880.1%
Comcast Corp.—$27.8K992,8580.1%
CAPITAL ONE FINANCIAL CORP—$27.8K114,5870.1%
Constellation Energy Corp—$27.7K78,4540.1%
SHOPIFY INC—$27.7K171,8000.1%
3M CO—$27.6K172,2560.1%
Accenture plc—$27.3K101,8320.1%
Chubb Ltd—$26.9K86,1850.1%
O REILLY AUTOMOTIVE INC—$26.8K293,6150.1%
ISHARES INC—$26.2K389,7000.1%
BlackRock, Inc.—$26.1K24,4160.1%
Cigna Group—$26.1K94,8750.1%
Medtronic plc—$25.6K266,5640.1%
CRH PUBLIC LTD CO—$25.2K201,6010.1%
Airbnb, Inc.—$24.7K182,2720.1%
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