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
301Electronic Arts Inc 99,62120.3M $
302ONEOK Inc 224,18920.3M $
303Omega Healthcare Investors Inc 462,18720.3M $
304UDR Inc 576,41119.5M $
305DR Horton Inc 141,37419.4M $
306Host Hotels & Resorts Inc 1,005,59019.3M $
307Allstate Corp/The 92,75019.2M $
308Equity LifeStyle Properties Inc 306,48019.1M $
309Microchip Technology Inc 294,30419M $
310Xcel Energy Inc 235,98718.7M $
311Jabil Inc 70,53918.7M $
312Republic Services Inc 83,02218.2M $
313Okta Inc 229,08518M $
314Entergy Corp 160,29518M $
315Ford Motor Co 1,553,88417.9M $
316Fidelity National Information Services Inc 378,38917.8M $
317Occidental Petroleum Corp 271,82417.7M $
318Vistra Corp 116,10717.5M $
319Chipotle Mexican Grill Inc 540,97217.3M $
320iShares Broad USD High Yield Corporate Bond ETF 466,26817.2M $
321Lamar Advertising Co 134,88517.1M $
322AMETEK Inc 79,19117M $
323Yum! Brands Inc 108,56516.9M $
324Ferguson Enterprises Inc 72,19016.8M $
325Comfort Systems USA Inc 12,13216.7M $
326WEC Energy Group Inc 143,15916.6M $
327eBay Inc 178,92216.3M $
328PayPal Holdings Inc 358,06016.2M $
329Ameriprise Financial Inc 36,12816.1M $
330Camden Property Trust 163,70116M $
331Rocket Lab Corp 248,48016M $
332United Rentals Inc 21,89716M $
333ISHARES TRUST 596,10015.9M $
334MetLife Inc 223,61515.8M $
335Old Dominion Freight Line Inc 80,87315.8M $
336Rockwell Automation Inc 43,86715.7M $
337EastGroup Properties Inc 84,24915.6M $
338Hartford Insurance Group Inc/The 115,23915.6M $
339Coherent Corp 64,34915.3M $
340Steel Dynamics Inc 84,37615.2M $
341Carrier Global Corp 268,04715.1M $
342Carvana Co 46,64714.7M $
343Insmed Inc 89,66014.7M $
344Fifth Third Bancorp 311,48214.5M $
345Public Service Enterprise Group Inc 178,40414.4M $
346American Homes 4 Rent 513,63714.3M $
347Sprouts Farmers Market Inc 183,81714.2M $
348United Therapeutics Corp 23,89214.2M $
349CBRE Group Inc 104,17714.1M $
350iShares Core MSCI Emerging Markets ETF 202,10014.1M $
351Brixmor Property Group Inc 486,44214M $
352Agree Realty Corp 184,99013.9M $
353Sea Ltd 167,66713.9M $
354Devon Energy Corp 273,95713.8M $
355Take-Two Interactive Software Inc 69,62013.7M $
356EQT Corp 214,71213.7M $
357Copart Inc 410,63913.6M $
358PG&E Corp 775,47613.6M $
359PDD Holdings Inc 132,14713.5M $
360Keurig Dr Pepper Inc 509,74413.4M $
361Coinbase Global Inc 76,09013.3M $
362Nasdaq Inc 155,20213.2M $
363CubeSmart 357,78113.1M $
364American Healthcare REIT Inc 276,40113M $
365Avery Dennison Corp 74,85412.9M $
366TKO Group Holdings Inc 64,09812.9M $
367Cognizant Technology Solutions Corp. 209,85912.9M $
368MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 57,90012.9M $
369State Street Corp 101,19212.8M $
370EMCOR Group Inc 17,32712.8M $
371CareTrust REIT Inc 346,91012.7M $
372Fair Isaac Corp 11,81312.6M $
373GE HealthCare Technologies Inc 176,31512.6M $
374Bloom Energy Corp 92,37512.5M $
375ResMed Inc 55,67912.5M $
376Crown Castle Inc 153,40712.5M $
377Martin Marietta Materials Inc 21,16912.5M $
378NNN REIT Inc 295,32012.4M $
379Prudential Financial, Inc. 125,49512.3M $
380First Industrial Realty Trust Inc 211,90212.3M $
381Verisk Analytics Inc 64,30812.2M $
382BXP Inc 235,05912.2M $
383Hershey Co/The 57,79512M $
384Hewlett Packard Enterprise Co 502,49412M $
385Strategy Inc 95,45411.9M $
386Block Inc 195,74811.8M $
387Rexford Industrial Realty Inc 357,74011.7M $
388Tapestry Inc 82,70811.7M $
389Biogen Inc 62,97811.5M $
390Alexandria Real Estate Equities, Inc. 248,72011.5M $
391M&T Bank Corp 55,74211.5M $
392Dow Inc 275,91911.5M $
393iShares Convertible Bond ETF 110,26911.2M $
394FirstEnergy Corp 221,44711.2M $
395PPL Corp 290,81111.1M $
396Advanced Drainage Systems Inc 80,61411.1M $
397Agilent Technologies Inc 96,83811M $
398Huntington Bancshares Inc/OH 704,76911M $
399Ingersoll Rand Inc 137,48611M $
400Teva Pharmaceutical Industries Ltd 364,58711M $