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
201T Rowe Price Group Inc 435,19039.2M $
202Duke Energy Corp 299,16539.2M $
203NIKE Inc 740,70739.1M $
204Equity Residential 657,23138.9M $
205Albemarle Corp 214,87038.6M $
206Baker Hughes Co 628,41438.4M $
207Travelers Cos Inc/The 131,08738.2M $
208Exelon Corp 779,76538.2M $
209Northrop Grumman Corp 55,96638.2M $
210Brown & Brown Inc 583,97938.1M $
211Hormel Foods Corp 1,662,82237.7M $
212Ross Stores Inc 171,90637.2M $
213Valero Energy Corp 149,11036.8M $
214Erie Indemnity Co 145,42736.5M $
215J M Smucker Co/The 376,73936.3M $
216INVESCO EXCHANGE-TRADED FUND TRUST II 152,72536.3M $
217Cigna Group/The 136,01636.3M $
218Brown-Forman Corp 1,364,42736.1M $
219Sandisk Corp/DE 56,67836M $
220Argenx SE 49,30636M $
221Arthur J Gallagher & Co 164,86135.7M $
222Howmet Aerospace Inc 154,52535.6M $
223Franklin Resources Inc 1,506,49035.6M $
224Freeport-McMoRan Inc 601,04135.3M $
225Diamondback Energy Inc 175,76234.8M $
226Genuine Parts Co 327,30834.6M $
227Edwards Lifesciences Corp 431,08434.5M $
228Synopsys Inc 84,63033.6M $
229Williams Cos Inc/The 456,89433.3M $
230McCormick & Co Inc/MD 658,33533.2M $
231Stanley Black & Decker Inc 461,95832.8M $
232Vulcan Materials Co 120,28732.8M $
233Ares Capital Corp 1,783,16532.1M $
234iShares Russell 2000 ETF 127,36031.6M $
235Intercontinental Exchange Inc 200,19231.5M $
236HCA Healthcare Inc 65,23230.9M $
237Alnylam Pharmaceuticals Inc 93,22530.8M $
238Bank of New York Mellon Corp/The 254,88530.2M $
239Shift4 Payments Inc 688,55030.1M $
240Marathon Petroleum Corp 121,54729.7M $
241Vanguard FTSE Europe ETF 357,50029.5M $
242Marriott International Inc/MD 89,81629.4M $
243Hubbell Inc 59,84229.4M $
244FactSet Research Systems Inc 135,08329.3M $
245Waters Corp 98,27729.3M $
246iShares Trust 289,30029.1M $
247PNC Financial Services Group Inc/The 138,63528.8M $
248American Tower Corp 166,99928.8M $
249Kimco Realty Corp 1,281,49328.8M $
250Ishares Inc 365,20028.7M $
251MercadoLibre Inc 16,47628.5M $
252ICICI Bank Ltd 1,097,75728.4M $
253Halliburton Co 727,48728.4M $
254FedEx Corp 79,49728.3M $
255Corteva Inc 336,91028.2M $
256WP Carey Inc 409,76227.8M $
257Sun Communities Inc 219,30927.6M $
258Moody's Corp 62,25227.2M $
259Mid-America Apartment Communities, Inc. 221,99527.1M $
260iShares Trust 193,60926.8M $
261Cencora Inc 85,09626.7M $
262Tetra Tech Inc 880,37726.5M $
263Invitation Homes Inc 1,066,46826.5M $
264Phillips 66 145,42126.5M $
265General Motors Co 354,32626.4M $
266Elevance Health Inc 89,56026.2M $
267Targa Resources Corp 103,25425.9M $
268American International Group Inc 341,48825.7M $
269Cheniere Energy Inc 90,14225.6M $
270Warner Bros Discovery Inc 928,16625.5M $
271MSCI Inc 47,01125.3M $
272American Water Works Co Inc 185,20625.2M $
273DoorDash Inc 164,43524.7M $
274Kinder Morgan, Inc. 734,12624.6M $
275IDEXX Laboratories Inc 43,54224.5M $
276VanEck J. P. Morgan EM Local Currency Bond ETF 968,55024.3M $
277Hilton Worldwide Holdings Inc 79,40024.1M $
278Qnity Electronics Inc 208,77024.1M $
279Sempra 247,79424.1M $
280Regency Centers Corp 317,92224.1M $
281Gaming and Leisure Properties Inc 536,96323.8M $
282Monster Beverage Corp 322,96623.4M $
283FormFactor Inc 239,90023.3M $
284Norfolk Southern Corp 78,90822.6M $
285TransDigm Group Inc 19,46522.6M $
286L3Harris Technologies Inc 64,51622.3M $
287Zscaler Inc 157,51622.1M $
288Truist Financial Corp 468,62821.5M $
289Westinghouse Air Brake Technologies Corp 86,17521.5M $
290Healthpeak Properties Inc 1,309,01821.5M $
291Interactive Brokers Group Inc 320,65221.5M $
292KKR & Co Inc 231,41521.4M $
293DuPont de Nemours Inc 461,47121.1M $
294Ciena Corp 54,10621M $
295AutoZone Inc 6,19820.9M $
296Fortinet Inc 256,05320.9M $
297Airbnb Inc 164,71320.8M $
298Kroger Co/The 285,95220.7M $
299Dominion Energy Inc 331,22820.5M $
300Autodesk Inc 85,22320.4M $