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
401Fiserv Inc 196,71811M $
402Ishares Gold Trust 124,40511M $
403Dollar General Corp 92,37011M $
404ROBLOX Corp 193,07710.9M $
405STAG Industrial Inc 302,15510.9M $
406DTE Energy Co 74,23710.9M $
407Texas Pacific Land Corp 22,55310.7M $
408Workday Inc 81,31110.6M $
409Otis Worldwide Corp 136,38410.5M $
410Ameren Corp 95,14610.5M $
411Synchrony Financial 152,88610.4M $
412Edison International 140,94410.3M $
413iShares MSCI Taiwan ETF 142,49010.1M $
414Essential Properties Realty Trust Inc 331,95610.1M $
415IQVIA Holdings Inc 58,80310M $
416Ascendis Pharma A/S 43,4849.9M $
417State Street SPDR Bloomberg Short Term High Yield Bond ETF 396,8049.9M $
418Terreno Realty Corp 161,2809.9M $
419CMS Energy Corp 127,1979.9M $
420Teledyne Technologies Inc 16,1939.8M $
421NRG Energy Inc 67,0159.8M $
422Expand Energy Corp 88,6849.7M $
423CenterPoint Energy Inc 225,0659.7M $
424Vanguard Scottsdale Funds 204,7009.6M $
425Quest Diagnostics Inc 48,8479.6M $
426HDFC Bank Ltd 384,1039.6M $
427Mettler-Toledo International Inc 7,5309.5M $
428ON Semiconductor Corp 153,2759.5M $
429Citizens Financial Group Inc 157,3319.4M $
430Dexcom Inc 150,1199.4M $
431Expedia Group Inc 40,7279.4M $
432Northern Trust Corp 67,2519.4M $
433Ulta Beauty Inc 17,9379.4M $
434Raymond James Financial Inc 64,7449.4M $
435Healthcare Realty Trust Inc 542,5009.2M $
436PulteGroup Inc 77,9149.2M $
437Ryman Hospitality Properties Inc 97,2709M $
438CF Industries Holdings Inc 68,5568.9M $
439Kraft Heinz Co/The 393,6068.9M $
440Dollar Tree Inc 80,5978.8M $
441Essential Utilities Inc 218,3648.8M $
442Casey's General Stores Inc 12,0198.7M $
443General Mills, Inc. 233,7578.7M $
444Williams-Sonoma Inc 47,6858.7M $
445Veeva Systems Inc 48,9418.6M $
446Charter Communications, Inc. 39,4548.5M $
447NetApp Inc 82,2438.4M $
448Infosys Ltd 621,7278.4M $
449Principal Financial Group Inc 92,5928.3M $
450Kite Realty Group Trust 334,1708.2M $
451Omnicom Group Inc 108,5938.2M $
452Regions Financial Corp 311,4378.1M $
453Markel Group Inc 4,2268.1M $
454Darden Restaurants Inc 41,0688.1M $
455Humana Inc 46,2458M $
456HP Inc 416,5868M $
457Curtiss-Wright Corp 11,7208M $
458Ares Management Corp 73,0028M $
459Constellation Brands Inc 52,9297.9M $
460Labcorp Holdings Inc 29,7117.9M $
461Incyte Corp 83,3207.8M $
462State Street SPDR Bloomberg High Yield Bond ETF 81,4337.8M $
463Equifax Inc 43,1197.8M $
464LPL Financial Holdings Inc 25,7617.7M $
465NiSource Inc 164,7137.7M $
466Packaging Corp of America 36,1407.7M $
467VeriSign Inc 30,6647.6M $
468Veralto Corp 85,6657.6M $
469Sabra Health Care REIT Inc 391,2007.5M $
470Snap-on Inc 20,6297.5M $
471Lennar Corp 86,1507.5M $
472Macerich Co/The 394,9007.5M $
473Phillips Edison & Co Inc 193,6907.2M $
474First Solar Inc 36,6987.2M $
475NVR Inc 1,0857.1M $
476Magnite Inc 593,9007.1M $
477Hologic Inc 92,0667M $
478F5 Inc 24,0216.9M $
479SPDR Series Trust 54,3946.9M $
480SPDR Series Trust 75,0566.9M $
481Millrose Properties Inc 243,7306.8M $
482Corpay Inc 23,3476.8M $
483Vornado Realty Trust 256,6266.7M $
484KeyCorp 332,2756.7M $
485International Flavors & Fragrances Inc 91,7546.7M $
486iShares MSCI USA Value Factor ETF 46,7556.6M $
487Zoom Communications Inc 82,3996.6M $
488CoStar Group Inc 163,9616.6M $
489SoFi Technologies Inc 416,3336.6M $
490Leidos Holdings Inc 42,4546.6M $
491Tyson Foods Inc 102,3826.6M $
492International Paper Co 182,0356.5M $
493Loews Corp 60,6306.5M $
494Alliant Energy Corp 90,0096.5M $
495Estee Lauder Cos Inc/The 89,9846.5M $
496Evergy Inc 78,8216.5M $
497Centene Corp 197,0896.5M $
498Neurocrine Biosciences Inc 48,7236.4M $
499Weyerhaeuser Co 262,4386.4M $
500Zimmer Biomet Holdings Inc 70,7726.4M $

Download this table: CSV, JSON

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