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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,366 | 37.3B $ | 99.37 % |
| 2 | TW | 1 | 96.3M $ | 0.26 % |
| 3 | IN | 3 | 46.4M $ | 0.12 % |
| 4 | NL | 2 | 40.3M $ | 0.11 % |
| 5 | KY | 10 | 16.4M $ | 0.04 % |
| 6 | IL | 1 | 11M $ | 0.03 % |
| 7 | DK | 1 | 9.9M $ | 0.03 % |
| 8 | CL | 4 | 4.4M $ | 0.01 % |
| 9 | BR | 3 | 3.6M $ | 0.01 % |
| 10 | GB | 1 | 2.7M $ | 0.01 % |
| 11 | HK | 1 | 2.7M $ | 0.01 % |
| 12 | CN | 1 | 1.4M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 901 | Avnet Inc | 1,540 | 94.9K $ | |
| 902 | CACI International Inc | 173 | 94.1K $ | |
| 903 | Portland General Electric Co | 1,780 | 93.9K $ | |
| 904 | Commercial Metals Co | 1,500 | 92.1K $ | |
| 905 | Bread Financial Holdings Inc | 1,220 | 91.4K $ | |
| 906 | First American Financial Corp | 1,510 | 91K $ | |
| 907 | Post Holdings Inc | 920 | 91K $ | |
| 908 | Genworth Financial Inc | 11,200 | 90.9K $ | |
| 909 | SOUTHSTATE BANK CORP | 970 | 89.7K $ | |
| 910 | XPO Inc | 460 | 89.5K $ | |
| 911 | Robert Half Inc | 3,500 | 88.9K $ | |
| 912 | Acadia Healthcare Co Inc | 3,800 | 88.9K $ | |
| 913 | Nexstar Media Group Inc | 490 | 88.6K $ | |
| 914 | NOV Inc | 4,700 | 88.4K $ | |
| 915 | Fluor Corp | 1,890 | 88.2K $ | |
| 916 | Brighthouse Financial Inc | 1,470 | 88K $ | |
| 917 | Bath & Body Works Inc | 4,700 | 87.7K $ | |
| 918 | National Fuel Gas Co | 930 | 87.4K $ | |
| 919 | Science Applications International Corp | 920 | 87.3K $ | |
| 920 | BWX Technologies Inc | 420 | 85.9K $ | |
| 921 | Sonoco Products Co | 1,580 | 85.5K $ | |
| 922 | CNX Resources Corp | 2,210 | 85.2K $ | |
| 923 | Viasat Inc | 1,860 | 85.2K $ | |
| 924 | Columbia Banking System Inc | 3,100 | 85K $ | |
| 925 | Covista Inc | 737 | 84.9K $ | |
| 926 | UFP Industries Inc | 920 | 84.8K $ | |
| 927 | MSA Safety Inc | 516 | 84.6K $ | |
| 928 | Petroleo Brasileiro SA - Petrobras | 4,071 | 84.5K $ | |
| 929 | Autoliv Inc | 800 | 84.1K $ | |
| 930 | Core & Main Inc | 1,690 | 83.5K $ | |
| 931 | Meritage Homes Corp | 1,350 | 83.5K $ | |
| 932 | Vistance Networks Inc | 4,500 | 81.9K $ | |
| 933 | Chemours Co/The | 3,700 | 81.5K $ | |
| 934 | SLM Corp | 3,800 | 81.4K $ | |
| 935 | Dana Inc | 2,410 | 81.1K $ | |
| 936 | Landstar System Inc | 500 | 80.2K $ | |
| 937 | Teleflex Inc | 670 | 80.1K $ | |
| 938 | Lamb Weston Holdings Inc | 1,880 | 79.4K $ | |
| 939 | Harley-Davidson Inc | 3,900 | 78.9K $ | |
| 940 | Westlake Corp | 670 | 78.3K $ | |
| 941 | Polaris Inc | 1,430 | 77.9K $ | |
| 942 | Flagstar Bank NA | 5,900 | 77.7K $ | |
| 943 | Resideo Technologies Inc | 2,300 | 77.5K $ | |
| 944 | IAC Inc | 1,930 | 77.3K $ | |
| 945 | Telephone and Data Systems Inc | 1,830 | 77K $ | |
| 946 | FNB Corp/PA | 4,600 | 76.9K $ | |
| 947 | DT Midstream Inc | 570 | 76.8K $ | |
| 948 | Sanmina Corp | 590 | 76.5K $ | |
| 949 | Valley National Bancorp | 6,200 | 76.1K $ | |
| 950 | Qorvo Inc | 970 | 75.1K $ | |
| 951 | ADT Inc | 11,400 | 74.9K $ | |
| 952 | Organon & Co | 12,500 | 74.9K $ | |
| 953 | Sealed Air Corp | 1,770 | 74.4K $ | |
| 954 | Middleby Corp/The | 560 | 74.2K $ | |
| 955 | Mattel Inc | 5,100 | 74.1K $ | |
| 956 | Procore Technologies Inc | 1,300 | 74.1K $ | |
| 957 | United Natural Foods Inc | 1,640 | 73.9K $ | |
| 958 | KBR Inc | 1,980 | 73K $ | |
| 959 | Tri Pointe Homes Inc | 1,560 | 72.9K $ | |
| 960 | Blue Owl Capital Corp | 6,564 | 72.6K $ | |
| 961 | Peabody Energy Corp | 2,200 | 72.5K $ | |
| 962 | Liberty Broadband Corp | 1,440 | 72.4K $ | |
| 963 | Wintrust Financial Corp | 520 | 72.2K $ | |
| 964 | Brunswick Corp/DE | 990 | 72K $ | |
| 965 | Arbor Realty Trust Inc | 9,300 | 71.7K $ | |
| 966 | Amentum Holdings Inc | 2,700 | 70.4K $ | |
| 967 | DXC Technology Co | 5,600 | 70.4K $ | |
| 968 | Thor Industries Inc | 880 | 70.3K $ | |
| 969 | H&R Block Inc | 2,210 | 70.1K $ | |
| 970 | Helmerich & Payne Inc | 1,940 | 69.9K $ | |
| 971 | Hawaiian Electric Industries Inc | 4,700 | 69.7K $ | |
| 972 | Ralliant Corp | 1,650 | 68.6K $ | |
| 973 | Black Hills Corp | 980 | 68K $ | |
| 974 | Fortune Brands Innovations Inc | 1,740 | 67.8K $ | |
| 975 | Wayfair Inc | 900 | 67.7K $ | |
| 976 | Crocs Inc | 810 | 67.2K $ | |
| 977 | Kemper Corp | 2,200 | 67.2K $ | |
| 978 | Asbury Automotive Group Inc | 343 | 67K $ | |
| 979 | U-Haul Holding Co | 1,500 | 67K $ | |
| 980 | AptarGroup Inc | 530 | 66.8K $ | |
| 981 | Mueller Industries Inc | 600 | 66.5K $ | |
| 982 | Gap Inc/The | 2,740 | 66.3K $ | |
| 983 | Texas Roadhouse Inc | 400 | 66.1K $ | |
| 984 | Clean Harbors Inc | 230 | 65.9K $ | |
| 985 | Evercore Inc | 220 | 65.7K $ | |
| 986 | Match Group Inc | 2,130 | 65.4K $ | |
| 987 | Insight Enterprises Inc | 970 | 65K $ | |
| 988 | DENTSPLY SIRONA Inc | 5,600 | 65K $ | |
| 989 | TopBuild Corp | 184 | 64.6K $ | |
| 990 | California Resources Corp | 930 | 64.4K $ | |
| 991 | Timken Co/The | 640 | 64.4K $ | |
| 992 | Hancock Whitney Corp | 1,010 | 64.2K $ | |
| 993 | Louisiana-Pacific Corp | 880 | 64K $ | |
| 994 | Patterson-UTI Energy Inc | 5,900 | 63.9K $ | |
| 995 | Concentrix Corp | 2,320 | 63.5K $ | |
| 996 | Liberty Energy Inc | 2,200 | 63.4K $ | |
| 997 | Cal-Maine Foods Inc | 800 | 63.3K $ | |
| 998 | Franklin Street Properties Corp | 95,200 | 63.3K $ | |
| 999 | Allison Transmission Holdings Inc | 540 | 63.2K $ | |
| 1,000 | Cullen/Frost Bankers Inc | 460 | 63.1K $ | |