Titelia

Holdings of NOMURA ASSET MANAGEMENT CO LTD

1395 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Financials 9.6 %
  • Communication 8.4 %
  • Health care 8.3 %
  • Consumer discretionary 7.5 %
  • Industrials 7.5 %
  • Consumer staples 4.8 %
  • Real estate 3.8 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Materials 1.7 %
  • Funds 0.7 %
  • Unattributed 8.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • IN 0.1 %
  • NL 0.1 %
  • KY 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • HK 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,36637.3B $99.37 %
2TW196.3M $0.26 %
3IN346.4M $0.12 %
4NL240.3M $0.11 %
5KY1016.4M $0.04 %
6IL111M $0.03 %
7DK19.9M $0.03 %
8CL44.4M $0.01 %
9BR33.6M $0.01 %
10GB12.7M $0.01 %
11HK12.7M $0.01 %
12CN11.4M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 19,899,0393.5B $
2Apple Inc 7,079,3411.8B $
3Broadcom Inc 5,768,4661.8B $
4Microsoft Corp 3,998,9741.5B $
5Amazon.com Inc 4,710,729981.1M $
6Alphabet Inc 3,288,005945.5M $
7Alphabet Inc 2,537,734728M $
8Meta Platforms Inc 1,044,424597.5M $
9Tesla Inc 1,226,248455.9M $
10Applied Materials Inc 1,197,178409.2M $
11Exxon Mobil Corp 2,180,052369.9M $
12JPMorgan Chase & Co 1,227,887361.2M $
13Eli Lilly & Co 380,578350M $
14Mastercard Inc 685,222342.4M $
15Micron Technology Inc 1,006,950340.2M $
16Johnson & Johnson 1,269,274310.3M $
17KLA Corp 203,799300.1M $
18Walmart Inc 2,409,073299.4M $
19Netflix Inc 3,026,110291M $
20Cisco Systems, Inc. 3,668,884284.7M $
21Welltower Inc 1,366,105270.1M $
22Caterpillar Inc 362,810257M $
23Costco Wholesale Corp 247,715246.8M $
24Berkshire Hathaway Inc 505,095242M $
25Visa Inc 786,610237.7M $
26Prologis Inc 1,768,160233.7M $
27AbbVie Inc 1,024,824222.9M $
28Progressive Corp/The 1,115,765221.2M $
29Chevron Corp 1,060,784219.5M $
30Merck & Co Inc 1,579,855190M $
31Equinix Inc 190,765187M $
32Procter & Gamble Co/The 1,271,631183.7M $
33PepsiCo Inc 1,155,482179.4M $
34Coca-Cola Co/The 2,236,991170.1M $
35NextEra Energy Inc 1,814,182168.5M $
36Home Depot Inc/The 510,442167.9M $
37Monolithic Power Systems Inc 146,876160.6M $
38Thermo Fisher Scientific Inc 319,972157.3M $
39Philip Morris International Inc. 893,332147.7M $
40Realty Income Corp 2,396,658146.6M $
41McDonald's Corp. 465,475144.7M $
42Intuitive Surgical Inc 311,689143.7M $
43O'Reilly Automotive Inc 1,527,846141M $
44Advanced Micro Devices Inc 686,700139.7M $
45Palantir Technologies Inc 946,745138.5M $
46Western Digital Corp 509,267137.8M $
47Honeywell International Inc 600,057135.6M $
48UnitedHealth Group Inc 493,005133.4M $
49Lam Research Corp 595,945127.3M $
50Oracle Corp 854,861125.8M $
51S&P Global Inc 294,518125.3M $
52Bank of America Corp 2,566,914125.1M $
53Abbott Laboratories 1,214,185124.7M $
54Goldman Sachs Group Inc/The 145,076122.7M $
55International Business Machines Corp. 498,065120.7M $
56GE Vernova Inc 133,419116.5M $
57Analog Devices Inc 365,688116.3M $
58Simon Property Group Inc 620,632115.8M $
59Gilead Sciences Inc 828,173115.4M $
60Wells Fargo & Co 1,423,037113.3M $
61Digital Realty Trust Inc 618,038111.4M $
62Uber Technologies Inc 1,514,748109M $
63Salesforce Inc 582,478108.7M $
64General Electric Co 380,634108M $
65McKesson Corp 123,102106.5M $
66Amgen Inc 300,929105.9M $
67Waste Management Inc 446,052102.5M $
68TJX Cos Inc/The 633,614101.2M $
69Boeing Co/The 500,97299.7M $
70Citigroup Inc 864,32998M $
71AppLovin Corp 242,58896.6M $
72Vanguard Scottsdale Funds 1,644,67796.3M $
73Taiwan Semiconductor Manufacturing Co Ltd 284,87296.3M $
74Teradyne Inc 320,11994.9M $
75Vertiv Holdings Co 374,56493.9M $
76Becton Dickinson & Co 584,08991.8M $
77CME Group Inc 309,39391.4M $
78Lowe's Cos Inc 386,62691.4M $
79Arista Networks Inc 743,99291.3M $
80American Express Co 299,34390.5M $
81RTX Corp 466,36090M $
82Keysight Technologies Inc 313,53788.5M $
83T-Mobile US Inc 411,79986.5M $
84Intel Corp 1,937,78885.5M $
85Cboe Global Markets Inc 301,57884.8M $
86Blackstone Secured Lending Fund 3,561,90984.4M $
87Colgate-Palmolive Co 989,27184.3M $
88ConocoPhillips 627,45082.8M $
89Verizon Communications Inc 1,636,75082.2M $
90AT&T Inc 2,808,93781.4M $
91Public Storage 299,70881.2M $
92Union Pacific Corp 333,33080.9M $
93Morgan Stanley 490,02680.6M $
94Palo Alto Networks Inc 499,03180M $
95iShares J.P. Morgan USD Emerging Markets Bond ETF 844,40279.3M $
96Air Products and Chemicals Inc 270,23578.5M $
97CH Robinson Worldwide Inc 468,22777.8M $
98Blackrock Inc 78,76975.8M $
99Ventas Inc 926,16275.7M $
100Tradeweb Markets Inc 632,54574.4M $