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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,366 | 37.3B $ | 99.37 % |
| 2 | Taiwan | 1 | 96.3M $ | 0.26 % |
| 3 | India | 3 | 46.4M $ | 0.12 % |
| 4 | Netherlands | 2 | 40.3M $ | 0.11 % |
| 5 | Cayman Islands | 10 | 16.4M $ | 0.04 % |
| 6 | Israel | 1 | 11M $ | 0.03 % |
| 7 | Denmark | 1 | 9.9M $ | 0.03 % |
| 8 | Chile | 4 | 4.4M $ | 0.01 % |
| 9 | Brazil | 3 | 3.6M $ | 0.01 % |
| 10 | United Kingdom | 1 | 2.7M $ | 0.01 % |
| 11 | Hong Kong SAR China | 1 | 2.7M $ | 0.01 % |
| 12 | China | 1 | 1.4M $ | 0.00 % |
Cite this page
Titelia. "Holdings of NOMURA ASSET MANAGEMENT CO LTD". https://titelia.com/en/funds/US13F1055964