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Daiwa Securities Group Inc.

All holdings · as of Dec 31, 2025

1,333 positions

CompanyClassValueShares% of portfolio
STARBUCKS CORP—$24.3K289,1110.1%
Union Pacific Corp—$24.3K104,9100.1%
PayPal Holdings, Inc.—$24.3K415,6740.1%
MCKESSON CORP—$24.1K29,4030.1%
DoorDash, Inc.—$24.0K105,9610.1%
AeroVironment Inc—$23.7K97,8900.1%
Duke Energy Corp—$23.6K201,0100.1%
REGENERON PHARMACEUTICALS, INC.—$23.0K29,7710.1%
PFIZER INC—$22.9K919,1710.1%
CME Group Inc—$22.7K83,0650.1%
Karman Holdings Inc.—$22.7K309,6290.1%
LOWES COMPANIES INC—$22.5K93,0980.1%
DEERE & CO—$22.1K47,4570.1%
VICI PROPERTIES INC.—$22.1K785,6170.1%
STRYKER CORP—$22.1K62,8310.1%
CINTAS CORP—$21.9K116,4050.1%
CSX CORP—$21.8K600,9900.1%
Monster Beverage Corp—$21.7K283,3400.1%
REPLIGEN CORP—$21.3K130,2770.1%
ConocoPhillips—$21.0K224,1670.1%
American Healthcare REIT, Inc.—$20.9K443,6780.1%
EMERSON ELECTRIC CO—$20.8K157,0810.1%
American Tower Corp—$20.8K118,6410.1%
General Motors Co—$20.3K249,9350.1%
Americold Realty Trust, Inc.—$20.3K1,579,0210.1%
Warner Bros. Discovery, Inc.—$20.0K693,8770.1%
Fastenal Co—$19.6K488,1870.1%
Global X Artificial Intelligence & Technology ETF—$19.5K383,0790.1%
Intercontinental Exchange, Inc.—$19.2K118,8350.1%
AMERICAN INTERNATIONAL GROUP, INC.—$19.2K224,2490.1%
Robinhood Markets, Inc.—$19.2K169,4050.1%
Blackstone Inc—$19.0K123,5210.1%
Marriott International Inc/MD—$18.9K60,9920.1%
MercadoLibre, Inc.—$18.9K9,3640.1%
Becton Dickinson & Co—$18.7K96,5920.1%
NIKE, Inc.—$18.7K293,9200.1%
HUBBELL INC—$18.5K41,5990.1%
Mondelez International, Inc.—$18.4K340,9530.1%
XCEL ENERGY INC—$18.2K246,4550.1%
Rockwell Automation Inc—$18.1K46,6070.1%
INGERSOLL-RAND INC—$18.0K227,7700.1%
NXP Semiconductors N.V.—$18.0K83,0530.1%
HCA Healthcare, Inc.—$17.8K38,0750.1%
CURTISS WRIGHT CORP—$17.8K32,2350.1%
Newmont Corp—$17.7K177,0630.1%
Exelon Corp—$17.6K404,7910.1%
EMCOR Group Inc—$17.4K28,4590.1%
TE Connectivity PLC—$17.4K76,3660.1%
ETF SER SOLUTIONS—$17.3K158,2000.1%
ALLSTATE CORP—$17.2K82,6660.1%
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