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
1,101Woodward Inc 12645.1K $
1,102Virtu Financial Inc 1,02044.9K $
1,103Littelfuse Inc 13244.8K $
1,104Fulton Financial Corp 2,20044.7K $
1,105Brink's Co/The 43044.6K $
1,106Rush Enterprises Inc 67444.6K $
1,107LCI Industries 36044.3K $
1,108Coca-Cola Consolidated Inc 23044.1K $
1,109Trinity Industries Inc 1,37044.1K $
1,110Home BancShares Inc/AR 1,63043.9K $
1,111CVR Energy Inc 1,30043.7K $
1,112Enova International Inc 32043.5K $
1,113Commerce Bancshares Inc/MO 88043.3K $
1,114Chewy Inc 1,60043.2K $
1,115MarketAxess Holdings Inc 26042.9K $
1,116Atkore Inc 72042.4K $
1,117Cathay General Bancorp 85042.4K $
1,118RBC Bearings Inc 7842.4K $
1,119Dycom Industries Inc 12542.4K $
1,120Xometry Inc 1,03042.1K $
1,121ABM Industries Inc 1,09042K $
1,122MARA Holdings Inc 5,10041.6K $
1,123Greif Inc 62041.6K $
1,124Daqo New Energy Corp 1,94041.3K $
1,125Glacier Bancorp Inc 92041.1K $
1,126Vail Resorts Inc 32041.1K $
1,127Alpha Metallurgical Resources Inc 20041.1K $
1,128Core Natural Resources Inc 39040.8K $
1,129Royal Gold Inc 16040.7K $
1,130Selective Insurance Group Inc 54040.7K $
1,131JinkoSolar Holding Co Ltd 1,60040.7K $
1,132Cirrus Logic Inc 28040.5K $
1,133Graham Holdings Co 3840.2K $
1,134Primoris Services Corp 28040.1K $
1,135Applied Industrial Technologies Inc 15039.8K $
1,136Maximus Inc 62039.7K $
1,137MYR Group Inc 14039.5K $
1,138Crane Co 23039.3K $
1,139Urban Outfitters Inc 62039.3K $
1,140Somnigroup International Inc 53039.2K $
1,141Six Flags Entertainment Corp 2,20039.1K $
1,142Phinia Inc 57039K $
1,143TTM Technologies Inc 40039K $
1,144Penske Automotive Group Inc 26038.9K $
1,145Gentex Corp 1,76038.5K $
1,146PROG Holdings Inc 1,34038.4K $
1,147Moog Inc 13138.3K $
1,148Archrock Inc 1,10038.3K $
1,149Patrick Industries Inc 34438.2K $
1,150OPENLANE Inc 1,30037.9K $
1,151CoreCivic Inc 2,00037.8K $
1,152Cogent Communications Holdings Inc 2,00037.7K $
1,153HB Fuller Co 61037.6K $
1,154WesBanco Inc 1,08037.2K $
1,155Ingevity Corp 52037K $
1,156Opendoor Technologies Inc 7,90037K $
1,157DNOW Inc 3,09736.9K $
1,158Independent Bank Corp 49036.9K $
1,159Wendy's Co/The 5,30036.8K $
1,160Ashland Inc 66036.7K $
1,161Kennametal Inc 1,01036.5K $
1,162Knife River Corp 44536.3K $
1,163Avient Corp 1,00036.3K $
1,164Tutor Perini Corp 47036.3K $
1,165Avista Corp 90036.1K $
1,166Moelis & Co 63035.9K $
1,167Qfin Holdings Inc 2,78035.9K $
1,168Scotts Miracle-Gro Co/The 59035.9K $
1,169Everus Construction Group Inc 30035.4K $
1,170Globus Medical Inc 41035.3K $
1,171World Kinect Corp 1,53035.3K $
1,172Korn Ferry 56035.3K $
1,173Paycom Software Inc 29035.2K $
1,174First Hawaiian Inc 1,43035.2K $
1,175Eastern Bankshares Inc 1,80035.2K $
1,176Hilton Grand Vacations Inc 90035.2K $
1,177Encore Capital Group Inc 50035.1K $
1,178Alight Inc 60,00035K $
1,179Teladoc Health Inc 6,40034.9K $
1,180CCC Intelligent Solutions Holdings Inc 5,80034.8K $
1,181Granite Construction Inc 29034.8K $
1,182Ecovyst Inc 2,70034.7K $
1,183Callaway Golf Co 2,50034.7K $
1,184Modine Manufacturing Co 16034.7K $
1,185PriceSmart Inc 23034.6K $
1,186Kodiak Gas Services Inc 59034.4K $
1,187Stride Inc 39034.4K $
1,188Hub Group Inc 95034.2K $
1,189Werner Enterprises Inc 1,16034.1K $
1,190Central Garden & Pet Co 1,05034K $
1,191Exelixis Inc 79033.9K $
1,192Gulfport Energy Corp 16033.9K $
1,193FirstCash Holdings Inc 18033.8K $
1,194UMB Financial Corp 30033.8K $
1,195Wyndham Hotels & Resorts Inc 41033.3K $
1,196Prospect Capital Corp 12,61432.9K $
1,197Pilgrim's Pride Corp 87032.9K $
1,198Brookdale Senior Living Inc 2,40032.8K $
1,199First Interstate BancSystem Inc 98032.7K $
1,200Mercury General Corp 37032.6K $