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Daiwa Securities Group Inc.

All holdings · as of Dec 31, 2025

1,333 positions

CompanyClassValueShares% of portfolio
Gaming and Leisure Properties Inc—$6.0K134,8270.0%
ROBLOX Corp—$6.0K73,4770.0%
nVent Electric plc—$5.9K57,9000.0%
TRIMBLE INC.—$5.9K75,1760.0%
RAYMOND JAMES FINANCIAL INC—$5.9K36,6480.0%
AUTOLIV INCALVCommon Stock$5.9K49,4950.0%
STATE STREET CORPORATION—$5.9K45,5260.0%
EQUIFAX INC—$5.9K26,9750.0%
Interactive Brokers Group Inc—$5.8K90,9280.0%
Charter Communications, Inc.—$5.8K28,0020.0%
Kenvue Inc.—$5.8K337,3340.0%
GLOBAL X FDS—$5.8K105,0000.0%
Block, Inc.—$5.8K88,4620.0%
NU HLDGS LTD—$5.7K340,8820.0%
Archer-Daniels-Midland Co—$5.7K98,4810.0%
TRACTOR SUPPLY CO /DE—$5.6K112,1570.0%
Teledyne Technologies Inc—$5.6K10,9670.0%
Fidelity National Information Services Inc—$5.6K84,1130.0%
SPDR GOLD TR—$5.6K14,1000.0%
HUBSPOT INC—$5.6K13,8780.0%
Zscaler, Inc.—$5.6K24,7470.0%
Check Point Software Technologies Ltd—$5.6K29,9460.0%
Ameren Corp—$5.6K55,5990.0%
Devon Energy Corp—$5.5K151,0150.0%
WEC ENERGY GROUP, INC.—$5.5K52,4140.0%
Ares Management Corporation—$5.5K34,1820.0%
TERADYNE, INC—$5.5K28,2810.0%
BRITISH AMERN TOB PLC—$5.5K96,3430.0%
Texas Roadhouse, Inc.—$5.4K32,7670.0%
EQT Corp—$5.4K101,1550.0%
Insulet Corp—$5.4K19,0710.0%
COCA-COLA EUROPACIFIC PARTNE—$5.4K59,3500.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$5.4K24,0500.0%
Cboe Global Markets Inc—$5.3K21,2520.0%
DBX ETF TR—$5.3K83,8530.0%
Carnival Corp Ltd.—$5.3K172,6040.0%
THOMSON REUTERS CORP—$5.3K39,8780.0%
Sandisk Corp—$5.3K22,1400.0%
DTE ENERGY CO—$5.3K40,7230.0%
APTIV PLC—$5.1K67,3780.0%
Hewlett Packard Enterprise Co—$5.1K213,4180.0%
RENAISSANCERE HOLDINGS LTD—$5.1K18,2150.0%
SPOTIFY USA INC—$5.1K4,500,0000.0%
VEEVA SYSTEMS INC—$5.1K22,8510.0%
M&T BANK CORP—$5.1K25,1510.0%
DOVER Corp—$5.1K25,8980.0%
BIO-TECHNE Corp—$5.0K85,4790.0%
Centene Corp—$5.0K121,6790.0%
FIFTH THIRD BANCORP—$5.0K106,8120.0%
ASTRAZENECA PLC—$5.0K54,0600.0%
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