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
1,001Bank OZK 1,37062.9K $
1,002Rayonier Inc 3,03662.6K $
1,003Southwest Gas Holdings Inc 72062.6K $
1,004Lincoln Electric Holdings Inc 25062.3K $
1,005Insperity Inc 2,30062.2K $
1,006Northwestern Energy Group Inc 94062K $
1,007Dauch Corporation 10,40061.7K $
1,008Paramount Skydance Corp. 6,83761.7K $
1,009Antero Midstream Corp 2,70061.6K $
1,010United Bankshares Inc/WV 1,48061.3K $
1,011ONE Gas Inc 71061.2K $
1,012Flowserve Corp 83061K $
1,013Cabot Corp 81061K $
1,014ITT Inc 32061K $
1,015Newell Brands Inc 17,70060.7K $
1,016Silgan Holdings Inc 1,56060.5K $
1,017MGIC Investment Corp 2,30060.4K $
1,018Lazard Inc 1,42060.3K $
1,019Associated Banc-Corp 2,30059.5K $
1,020New York Times Co/The 71059.4K $
1,021Blackstone Mortgage Trust Inc 3,10059.4K $
1,022Ziff Davis Inc 1,41059.2K $
1,023EnerSys 34059.1K $
1,024API Group Corp 1,45458.9K $
1,025Andersons Inc/The 82058.9K $
1,026IDACORP Inc 41058.6K $
1,027Northern Oil & Gas Inc 2,00058.5K $
1,028RLI Corp 1,02058.2K $
1,029Hertz Global Holdings Inc 12,60058.1K $
1,030Marriott Vacations Worldwide Corp 89058K $
1,031QuidelOrtho Corp 3,50057.5K $
1,032Old National Bancorp/IN 2,60057.5K $
1,033MKS Inc 25057.5K $
1,034ASGN Inc 1,48057.3K $
1,035TXNM Energy Inc 98057.3K $
1,036SiteOne Landscape Supply Inc 43057.2K $
1,037Five Below Inc 25057.1K $
1,038Toro Co/The 61057K $
1,039ATI Inc 39056.7K $
1,040Plexus Corp 28056.7K $
1,041M/I Homes Inc 46056.3K $
1,042Texas Capital Bancshares Inc 59056K $
1,043Floor & Decor Holdings Inc 1,10055.9K $
1,044BrightSpring Health Services Inc 1,31055.8K $
1,045Hanover Insurance Group Inc/The 32055.5K $
1,046Flowers Foods Inc 6,80055.4K $
1,047Sally Beauty Holdings Inc 4,00055.4K $
1,048Affiliated Managers Group Inc 20055.3K $
1,049GameStop Corp 2,40055.3K $
1,050Atlantic Union Bankshares Corp 1,53354.8K $
1,051Enovis Corp 2,40054.6K $
1,052Euronet Worldwide Inc 82054.4K $
1,053CNO Financial Group Inc 1,32054.2K $
1,054Academy Sports & Outdoors Inc 96054.2K $
1,055Warrior Met Coal Inc 58054K $
1,056Ameris Bancorp 69053.8K $
1,057Crescent Energy Co 3,98653.8K $
1,058Talos Energy Inc 3,40053.6K $
1,059Envista Holdings Corp 2,10053.3K $
1,060Encompass Health Corp 55053.2K $
1,061Kirby Corp 40053.2K $
1,062Kosmos Energy Ltd 19,00052.8K $
1,063RXO Inc 3,60052.6K $
1,064Leggett & Platt Inc 5,30052.4K $
1,065Laureate Education Inc 1,50052.3K $
1,066GEO Group Inc/The 3,10052.1K $
1,067Travel + Leisure Co 75051.9K $
1,068American Eagle Outfitters Inc 3,10051.8K $
1,069Spire Inc 57051.6K $
1,070Boise Cascade Co 68051.6K $
1,071Terex Corp 87051.4K $
1,072Bio-Rad Laboratories Inc 18451.3K $
1,073KB Home 99051.2K $
1,074GATX Corp 30051.2K $
1,075WaFd Inc 1,63051.2K $
1,076Nextpower Inc 42050.6K $
1,077Valmont Industries Inc 12650.3K $
1,078Victoria's Secret & Co 1,08050.1K $
1,079MDU Resources Group Inc 2,38049.3K $
1,080Radian Group Inc 1,49049.3K $
1,081Bright Horizons Family Solutions Inc 60049.3K $
1,082Primo Brands Corp 2,60049K $
1,083TALEN ENERGY CORP 15248.5K $
1,084NIO Inc 8,00048.2K $
1,085Amkor Technology Inc 1,07048.2K $
1,086Diodes Inc 70047.8K $
1,087FTI Consulting Inc 27047.7K $
1,088Primerica Inc 19047.6K $
1,089Chart Industries Inc 23047.6K $
1,090NCR Atleos Corp 1,09047.5K $
1,091Carpenter Technology Corp 12047.3K $
1,092MSC Industrial Direct Co Inc 51047.1K $
1,093Vishay Intertechnology Inc 2,60046.8K $
1,094Spectrum Brands Holdings Inc 63046.4K $
1,095New Jersey Resources Corp 84046.1K $
1,096Unity Software Inc 2,10046.1K $
1,097WEX Inc 30045.9K $
1,098BankUnited Inc 1,01045.6K $
1,099Carter's Inc 1,27045.4K $
1,100O-I Glass Inc 4,30045.2K $