Titelia

Holdings of NOMURA ASSET MANAGEMENT CO LTD

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,395 in 13 countries
Top ten
33.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Cracker Barrel Old Country Store Inc 82023.1K $
1,302Community Financial System Inc 39022.9K $
1,303Brinker International Inc 16022.8K $
1,304Mobileye Global Inc 3,30022.7K $
1,305ePlus Inc 30022.6K $
1,306Towne Bank/Portsmouth VA 67022.6K $
1,307Sensient Technologies Corp 26022.5K $
1,308Itron Inc 25022.4K $
1,309Apollo Commercial Real Estate Finance, Inc. 2,10022.2K $
1,310Stewart Information Services Corp 36022.2K $
1,311MFA Financial Inc 2,30022K $
1,312Etsy Inc 44022K $
1,313Sylvamo Corp 52022K $
1,314Belden Inc 19021.8K $
1,315Fortrea Holdings Inc 2,30021.7K $
1,316Bank of Hawaii Corp 29021.5K $
1,317NCR Voyix Corp 3,40021.5K $
1,318FS KKR Capital Corp 2,11321.5K $
1,319Winnebago Industries Inc 69021.4K $
1,320Masimo Corp 12021.3K $
1,321Trinity Capital Inc 1,45021.3K $
1,322Lyft Inc 1,60021.3K $
1,323Banner Corp 35021.2K $
1,324Hovnanian Enterprises Inc 19021.1K $
1,325Gladstone Investment Corp 1,46720.8K $
1,326John Wiley & Sons Inc 54020.6K $
1,327Valvoline Inc 61020.5K $
1,328G-III Apparel Group Ltd 74020.5K $
1,329Hilltop Holdings Inc 57020.4K $
1,330California Water Service Group 45020.4K $
1,331Cavco Industries Inc 4019.4K $
1,332Integer Holdings Corp 22019.4K $
1,333Franklin Electric Co Inc 21019.4K $
1,334Steven Madden Ltd 57019.3K $
1,335Otter Tail Corp 22019.3K $
1,336NewMarket Corp 3019.2K $
1,337Full Truck Alliance Co Ltd 2,30019.1K $
1,338Parsons Corp 35019K $
1,339ArcBest Corp 19018.7K $
1,340Champion Homes Inc 25018.6K $
1,341PennyMac Mortgage Investment Trust 1,58018.4K $
1,342HealthEquity Inc 22018.4K $
1,343New Fortress Energy Inc 31,00018.3K $
1,344Strategic Education Inc 22018.3K $
1,345Churchill Downs Inc 20018K $
1,346First Financial Bankshares Inc 61018K $
1,347Prestige Consumer Healthcare Inc 30017.8K $
1,348Renasant Corp 49017.7K $
1,349Maplebear Inc 47017.6K $
1,350Eagle Materials Inc 9217.4K $
1,351Under Armour Inc 2,90017.1K $
1,352PennantPark Floating Rate Capi 2,11317K $
1,353MillerKnoll Inc 1,14016.5K $
1,354LGI Homes Inc 41016.2K $
1,355Hope Bancorp Inc 1,40015.6K $
1,356Bruker Corp 43015.5K $
1,357Repligen Corp 13015.3K $
1,358Credit Acceptance Corp 3615.2K $
1,359La-Z-Boy Inc 47015.1K $
1,360HNI Corp 45015K $
1,361BILL Holdings Inc 38014.6K $
1,362Barings BDC Inc 1,71414.1K $
1,363RH INC 9913.8K $
1,364Bloomin' Brands Inc 2,50013.5K $
1,365Fox Factory Holding Corp 81013.3K $
1,366Masterbrand Inc 1,60013.3K $
1,367GOLUB CAPITAL BDC INC 1,04913.3K $
1,368Versant Media Group Inc 35613.2K $
1,369Energizer Holdings Inc 80013.1K $
1,370MidCap Financial Investment Corp 1,13812.8K $
1,371Grocery Outlet Holding Corp 1,80012.7K $
1,372ZoomInfo Technologies Inc 2,10012.6K $
1,373Chemed Corp 3312.5K $
1,374Cable One Inc 13612.4K $
1,375Under Armour Inc 2,10012.2K $
1,376Neogen Corp 1,30012.1K $
1,377Hercules Capital Inc 79611.8K $
1,378CION Investment Corp. 1,70811.7K $
1,379Walker & Dunlop Inc 26011.5K $
1,380Dolby Laboratories Inc 19011.4K $
1,381Surgery Partners Inc 90010.7K $
1,382iShares Broad USD Investment Grade Corporate Bond ETF 20010.2K $
1,383Coty Inc 5,00010.1K $
1,384Edgewell Personal Care Co 4509.6K $
1,385iShares MSCI Emerging Markets Asia ETF 1009.6K $
1,386iShares MBS ETF 1009.5K $
1,387Suro Capital Corp 8769.4K $
1,388VanEck Agribusiness ETF 1008.5K $
1,389Camping World Holdings Inc 1,2008.2K $
1,390TRIPLEPOINT VENTURE GROWTH BDC CORP 1,5988K $
1,391BLACKROCK TCP CAPITAL CORP 1,7366.3K $
1,392RUNWAY GROWTH FINANCE CORP. 8786K $
1,393Goldman Sachs BDC, Inc. 6405.7K $
1,394GLADSTONE CAPITAL CORP 2153.7K $
1,395ISHARES TRUST 1003.6K $

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Sector breakdown

  • Technology 34.7 %
  • Financials 9.5 %
  • Health care 8.4 %
  • Communication 8.3 %
  • Industrials 7.6 %
  • Consumer discretionary 7.4 %
  • Consumer staples 4.7 %
  • Real estate 4.0 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Materials 1.5 %
  • Funds 0.7 %
  • Unattributed 8.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.3 %
  • India 0.1 %
  • Netherlands 0.1 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Chile 0.0 %
  • Brazil 0.0 %
  • United Kingdom 0.0 %
  • Hong Kong SAR China 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,36637.3B $99.37 %
2Taiwan196.3M $0.26 %
3India346.4M $0.12 %
4Netherlands240.3M $0.11 %
5Cayman Islands1016.4M $0.04 %
6Israel111M $0.03 %
7Denmark19.9M $0.03 %
8Chile44.4M $0.01 %
9Brazil33.6M $0.01 %
10United Kingdom12.7M $0.01 %
11Hong Kong SAR China12.7M $0.01 %
12China11.4M $0.00 %
Cite this page

Titelia. "Holdings of NOMURA ASSET MANAGEMENT CO LTD". https://titelia.com/en/funds/US13F1055964