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Daiwa Securities Group Inc.

All holdings · as of Dec 31, 2025

1,333 positions

CompanyClassValueShares% of portfolio
Kratos Defense & Security Solutions Inc—$17.1K224,6570.1%
United Rentals Inc—$17.0K21,0350.1%
WASTE MANAGEMENT INC—$16.9K76,9880.1%
Marvell Technology, Inc.—$16.9K198,7940.1%
SITIME Corp—$16.5K46,8380.1%
BlackSky Technology Inc.—$16.4K874,3890.1%
CVS HEALTH Corp—$16.3K204,9690.1%
LOCKHEED MARTIN CORP—$16.2K33,4670.1%
Fortinet Inc—$16.2K203,7640.1%
Moody's Corp—$16.0K31,3190.1%
CARDINAL HEALTH INC—$15.9K77,1470.1%
SOUTHERN CO—$15.7K180,1070.1%
Amcor PLC—$15.6K373,5100.1%
FIRST INDUSTRIAL REALTY TRUST INC—$15.3K267,6630.0%
CENTRUS ENERGY CORP—$15.3K63,1420.0%
VANGUARD INDEX FDS—$15.2K172,0200.0%
IDEXX LABORATORIES INC /DE—$15.2K22,4900.0%
Arthur J. Gallagher & Co.—$15.2K58,6430.0%
AerCap Holdings N.V.—$15.1K105,1030.0%
Western Digital Corp—$14.9K86,6130.0%
Seagate Technology Holdings PLC—$14.9K54,0730.0%
ROSS STORES, INC.—$14.7K81,8200.0%
Bank of New York Mellon Corp/The—$14.7K126,9670.0%
NASDAQ, Inc.—$14.7K151,1270.0%
PACCAR INC—$14.4K131,9070.0%
Elevance Health Inc—$14.4K41,1150.0%
Axon Enterprise Inc—$14.3K25,2340.0%
Vulcan Materials Co—$14.2K49,8290.0%
AVALONBAY COMMUNITIES INC—$14.1K77,9310.0%
Motorola Solutions, Inc.—$14.1K36,8360.0%
MARTIN MARIETTA MATERIALS INC—$13.9K22,3590.0%
ECOLAB INC.—$13.8K52,5660.0%
MASTEC INC—$13.8K63,4690.0%
IONIS PHARMACEUTICALS INC—$13.7K10,000,0000.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$13.7K53,3450.0%
EBAY INC—$13.6K155,7390.0%
US BANCORP \DE—$13.6K254,1560.0%
iShares MSCI UAE ETF—$13.5K122,5600.0%
KKR & Co. Inc.—$13.5K105,7400.0%
COLGATE PALMOLIVE CO—$13.3K168,4610.0%
The PNC Financial Services Group, Inc.—$13.3K63,5070.0%
GENERAL DYNAMICS CORP—$13.1K38,8430.0%
Williams Cos Inc/The—$13.0K215,8170.0%
Monolithic Power Systems Inc—$13.0K14,3100.0%
Howmet Aerospace Inc.—$13.0K63,2270.0%
FLOWSERVE CORP—$12.9K186,5530.0%
Keurig Dr Pepper Inc—$12.8K455,2900.0%
Verisk Analytics, Inc.—$12.6K56,4690.0%
NUCOR CORP—$12.6K77,3380.0%
REGAL REXNORD CORP—$12.6K89,7080.0%
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