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Daiwa Securities Group Inc.

All holdings · as of Dec 31, 2025

1,333 positions

CompanyClassValueShares% of portfolio
Agilent Technologies Inc—$10.1K74,2470.0%
Waste Connections Inc—$10.1K57,3170.0%
Copart Inc—$10.0K256,1260.0%
MetLife Inc—$10.0K126,3480.0%
GE HealthCare Technologies Inc.—$9.9K121,2990.0%
Lululemon Athletica Inc—$9.9K47,5590.0%
Air Products & Chemicals, Inc.—$9.9K39,8900.0%
AMERIPRISE FINANCIAL INC—$9.8K20,0460.0%
PAYCHEX INC—$9.8K87,3340.0%
HUMANA INC—$9.7K37,6750.0%
COGNEX CORP—$9.5K265,2680.0%
KINDER MORGAN, INC.—$9.5K347,0300.0%
Alcoa Corp—$9.5K179,2210.0%
SL Green Realty Corp—$9.5K206,5770.0%
ATMOS ENERGY CORP—$9.4K56,0930.0%
Corteva, Inc.—$9.4K139,7950.0%
Strategy Inc—$9.3K61,1180.0%
CARVANA CO.—$9.3K21,9870.0%
SLB LIMITED/NV—$9.3K241,5990.0%
AUTOZONE INC—$9.3K2,7320.0%
TARGET CORP—$9.3K94,6980.0%
Cloudflare, Inc.—$9.2K46,7160.0%
MICROCHIP TECHNOLOGY INC—$9.2K144,4440.0%
HARTFORD INSURANCE GROUP, INC.—$9.2K66,6030.0%
STEEL DYNAMICS INC—$9.1K53,7700.0%
Valero Energy Corp—$9.1K55,8810.0%
NETSTREIT Corp.—$9.1K513,3650.0%
MID AMERICA APARTMENT COMMUNITIES INC.—$9.0K64,5830.0%
CUBESMART—$9.0K248,6080.0%
CLEAN HARBORS INC—$8.9K38,1240.0%
SmartStop Self Storage REIT, Inc.—$8.9K288,4690.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$8.9K30,2960.0%
Keysight Technologies, Inc.—$8.9K43,7210.0%
Targa Resources Corp—$8.8K47,4710.0%
AFLAC INC—$8.7K79,2840.0%
ON Semiconductor Corp—$8.7K161,3410.0%
PDD Holdings Inc.PDDADR$8.7K76,8750.0%
TransUnion—$8.6K100,0450.0%
Veris Residential, Inc.—$8.6K576,0430.0%
ONEOK Inc—$8.6K116,4710.0%
Diamondback Energy, Inc.—$8.4K55,9450.0%
Willis Towers Watson PLC—$8.4K25,5940.0%
MSCI Inc.—$8.4K14,6540.0%
CARPENTER TECHNOLOGY CORP—$8.4K26,6900.0%
CoStar Group Inc—$8.4K124,5030.0%
Chipotle Mexican Grill Inc—$8.2K222,8490.0%
GLOBE LIFE INC.—$8.2K58,7610.0%
DOMINION ENERGY, INC—$8.1K138,1800.0%
Coinbase Global, Inc.—$7.9K35,1260.0%
Otis Worldwide Corp—$7.9K90,6700.0%
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