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Daiwa Securities Group Inc.

All holdings · as of Dec 31, 2025

1,333 positions

CompanyClassValueShares% of portfolio
Northrop Grumman Corp—$12.5K21,8410.0%
INDEPENDENCE REALTY TRUST, INC.—$12.4K711,2750.0%
Workday Inc—$12.4K57,6000.0%
Zoetis Inc.—$12.3K98,1560.0%
ELECTRONIC ARTS INC.—$12.2K59,7480.0%
Expedia Group Inc—$12.2K43,0670.0%
CUMMINS INC—$12.2K23,8910.0%
EQUITY RESIDENTIAL—$12.1K192,4100.0%
TransDigm Group Inc.—$12.1K9,0880.0%
PTC Inc—$12.0K69,1160.0%
ROPER TECHNOLOGIES INC—$12.0K27,0440.0%
REGENCY CENTERS CORP—$12.0K173,9540.0%
Aon plc—$12.0K34,0100.0%
FREEPORT-MCMORAN INC—$11.9K234,1900.0%
KROGER CO—$11.9K190,1700.0%
Snowflake Inc.—$11.9K54,1100.0%
MP Materials Corp. / DE—$11.8K234,4070.0%
United Parcel Service Inc—$11.8K119,2040.0%
OLD DOMINION FREIGHT LINE, INC.—$11.8K75,4000.0%
ROYAL CARIBBEAN CRUISES LTD—$11.8K42,2980.0%
SPOTIFY TECHNOLOGY S A—$11.6K20,0500.0%
Edwards Lifesciences Corp—$11.6K136,4610.0%
Hilton Worldwide Holdings Inc.—$11.6K40,4550.0%
Comfort Systems USA Inc—$11.5K12,3570.0%
American Water Works Company, Inc.—$11.5K87,8760.0%
ILLINOIS TOOL WORKS INC—$11.4K46,2940.0%
Baker Hughes Co—$11.3K247,9160.0%
CORNING INC /NY—$11.3K128,9170.0%
Vertiv Holdings Co—$11.2K69,3000.0%
Phillips 66—$11.2K86,9550.0%
Cognizant Technology Solutions Corp—$11.1K134,1930.0%
Woodward Inc—$11.1K36,8190.0%
Cencora Inc—$11.0K32,6290.0%
Vistra Corp.—$11.0K67,9180.0%
Datadog, Inc.—$10.9K80,1690.0%
CBRE Group Inc—$10.8K66,9020.0%
Marathon Petroleum Corp—$10.6K65,3360.0%
Xylem Inc.—$10.6K77,8750.0%
FORD MOTOR CO—$10.6K806,2400.0%
PG&E Corp—$10.6K657,0850.0%
Apollo Global Management, Inc.—$10.6K72,9480.0%
FedEx Corp—$10.5K36,3820.0%
NORFOLK SOUTHERN CORP—$10.5K36,3600.0%
EOG RESOURCES INC—$10.5K99,7430.0%
ASML HOLDING N V—$10.4K9,6800.0%
Alnylam Pharmaceuticals Inc—$10.3K25,9990.0%
Sempra—$10.2K115,9650.0%
TRUIST FINANCIAL CORP—$10.2K207,6950.0%
IQVIA HOLDINGS INC.—$10.2K45,0560.0%
ESAB Corp—$10.1K90,5650.0%
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