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
101Robinhood Markets Inc 1,065,60473.8M $
102Lumentum Holdings Inc 101,73671.5M $
103Cintas Corp 421,44671.3M $
104Sherwin-Williams Co/The 222,28071.3M $
105Texas Instruments Inc 362,36970.4M $
106Walt Disney Co/The 724,23669.8M $
107US Bancorp 1,341,76669.8M $
108Zoetis Inc 585,51669.2M $
109Charles Schwab Corp/The 731,37968.7M $
110Crowdstrike Holdings Inc 175,89768.7M $
111Automatic Data Processing Inc 336,49468.4M $
112Dell Technologies Inc 409,80567.3M $
113Motorola Solutions Inc 154,80367.2M $
114iShares 0-5 Year High Yield Corporate Bond ETF 1,577,34066.7M $
115American Electric Power Co Inc 502,56465.9M $
116ServiceNow Inc 627,86265.6M $
117Target Corp 541,20265.6M $
118Ecolab Inc 245,69265.4M $
119A O Smith Corp 990,06865.3M $
120Illinois Tool Works Inc 250,54565.2M $
121Essex Property Trust Inc 268,98565.1M $
122Live Nation Entertainment Inc 426,51665M $
123Stryker Corp 196,17364.5M $
124Booking Holdings Inc 15,25164.2M $
125Boston Scientific Corp 1,015,42163.7M $
126Datadog Inc 538,69363.6M $
127General Dynamics Corp 184,81563.4M $
128Fastenal Co 1,336,84262M $
129Amphenol Corp 490,49562M $
130Aflac Inc 546,11159.9M $
131Emerson Electric Co. 453,12659.4M $
132Pfizer Inc 2,091,87358.7M $
133Danaher Corp 308,15458.4M $
134WW Grainger Inc 53,17958M $
135Consolidated Edison Inc 512,44358M $
136Cardinal Health, Inc. 273,89457.9M $
137Iron Mountain Inc 563,34357.5M $
138QUALCOMM Inc 445,75957.4M $
139Kenvue Inc 3,287,45856.7M $
140VICI Properties Inc 2,043,17855.8M $
141Cloudflare Inc 268,90155.5M $
142Snowflake Inc 364,46355M $
143Vertex Pharmaceuticals Inc 121,16754.1M $
144Marsh & McLennan Cos Inc 308,97753.6M $
145Archer-Daniels-Midland Co 736,70053.6M $
146Coterra Energy Inc 1,523,23353.5M $
147Atmos Energy Corp 289,58053.5M $
148Extra Space Storage Inc 402,02352.7M $
149Federal Realty Investment Trust 495,32052.6M $
150Quanta Services Inc 94,42251.8M $
151Lockheed Martin Corp 85,14051.5M $
152Deere & Co 91,01651.3M $
153Kimberly-Clark Corp 531,43751.3M $
154Nucor Corp 302,32851.1M $
1553M Co 350,33050.9M $
156CVS Health Corp 708,08150.9M $
157Eversource Energy 732,70550.8M $
158Sysco Corp 710,75350.7M $
159Mondelez International Inc 874,68950.4M $
160Marvell Technology Inc 508,34750.4M $
161Comcast Corp 1,749,06150.2M $
162Blackstone Inc 430,53649.5M $
163Astera Labs Inc 450,62849.4M $
164PACCAR Inc 425,50449.1M $
165Paychex Inc 531,46849M $
166Natera Inc 242,34648.5M $
167Church & Dwight Co Inc 518,77648.4M $
168Tractor Supply Co 1,065,76148.3M $
169Dover Corp 231,45848.2M $
170Bristol-Myers Squibb Co 794,90948.2M $
171Roper Technologies Inc 135,28447.9M $
172Intuit Inc 110,05347.6M $
173Cadence Design Systems Inc 169,17847M $
174Cummins Inc 85,84846.2M $
175EOG Resources Inc 315,06345.5M $
176Cincinnati Financial Corp 288,67045.4M $
177Apollo Global Management Inc 402,72544.9M $
178Corning Inc 329,48044.8M $
179PPG Industries Inc 419,15644.8M $
180Altria Group, Inc. 673,09144.4M $
181AvalonBay Communities, Inc. 268,96943.9M $
182Constellation Energy Corp. 156,42643.7M $
183West Pharmaceutical Services Inc 174,26243.7M $
184Axon Enterprise Inc 102,70143.6M $
185Nordson Corp 163,75043.6M $
186Clorox Co/The 414,94443M $
187Adobe Inc 174,15542.3M $
188Parker-Hannifin Corp 47,10442.2M $
189MongoDB Inc 171,68342M $
190Regeneron Pharmaceuticals, Inc. 53,93441.7M $
191United Parcel Service Inc 422,32441.5M $
192Capital One Financial Corp 227,12641.4M $
193Expeditors International of Washington Inc 287,13041.1M $
194Newmont Corp 377,17740.8M $
195Vanguard Value ETF 206,00040.4M $
196Southern Co/The 417,82840.3M $
197Xylem Inc/NY 336,80940.2M $
198CSX Corp 961,33839.5M $
199Insulet Corp 187,91739.4M $
200Starbucks Corp 439,65639.4M $