Titelia

Holdings of NOMURA HOLDINGS INC

881 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Consumer discretionary 12.4 %
  • Communication 6.4 %
  • Financials 5.3 %
  • Health care 5.1 %
  • Industrials 5.0 %
  • Consumer staples 2.8 %
  • Energy 1.5 %
  • Utilities 1.4 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 31.6 %

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 96.5 %
  • TW 1.1 %
  • IL 0.8 %
  • KY 0.6 %
  • NL 0.3 %
  • DK 0.2 %
  • GB 0.1 %
  • DE 0.1 %
  • ES 0.1 %
  • HK 0.1 %
  • IN 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8448.6B $96.50 %
TW2101.4M $1.14 %
IL170.4M $0.79 %
KY1551.8M $0.58 %
NL223.7M $0.27 %
DK117M $0.19 %
GB38.9M $0.10 %
DE18.4M $0.09 %
ES17.9M $0.09 %
HK17.7M $0.09 %
IN23.9M $0.04 %
MX13.1M $0.03 %

Positions

CompanySharesValueWeight
Dollar Tree Inc 4,901,940536.8M $
NVIDIA Corp 2,140,492373.3M $
Cognizant Technology Solutions Corp. 5,841,849358.4M $
Advanced Micro Devices Inc 1,190,468242.2M $
Microsoft Corp 601,021222.5M $
Tesla Inc 568,326211.3M $
Warner Bros Discovery Inc 7,566,665207.8M $
Apple Inc 599,650152.2M $
United Parks & Resorts Inc 4,475,669146.2M $
Amazon.com Inc 600,280125M $
Riot Platforms Inc 9,905,139122.4M $
Electronic Arts Inc 531,643108.4M $
Taiwan Semiconductor Manufacturing Co Ltd 280,92194.9M $
UnitedHealth Group Inc 345,77093.6M $
Sylvamo Corp 2,150,00090.8M $
Darling Ingredients Inc 1,402,38686.7M $
DoorDash Inc 560,23184.1M $
Robinhood Markets Inc 1,152,44679.9M $
Avis Budget Group Inc 545,67379.6M $
Micron Technology Inc 219,13174M $
Zoetis Inc 604,26471.4M $
FedEx Corp 199,83571.2M $
Teva Pharmaceutical Industries Ltd 2,338,60270.4M $
PepsiCo Inc 448,35569.6M $
Oracle Corp 469,14369M $
Honeywell International Inc 296,36767M $
BILL Holdings Inc 1,728,79566.2M $
MKS Inc 269,35661.9M $
Global Payments Inc 914,46861.5M $
Bio-Rad Laboratories Inc 217,34260.6M $
Visa Inc 187,50156.7M $
Hertz Global Holdings Inc 12,011,89055.4M $
Intel Corp 1,242,69754.8M $
Palantir Technologies Inc 374,45154.8M $
Coinbase Global Inc 303,45253M $
Cisco Systems, Inc. 673,79752.3M $
Alphabet Inc 177,98751.2M $
Diversified Healthcare Trust 7,332,27248.7M $
Walmart Inc 373,78546.5M $
Costco Wholesale Corp 46,01545.9M $
Circle Internet Group Inc 476,28845.4M $
Terawulf Inc 3,117,15245M $
Exxon Mobil Corp 255,38643.3M $
PDD Holdings Inc 389,08039.8M $
Integer Holdings Corp 448,36139.5M $
Applied Materials Inc 115,23139.4M $
Etsy Inc 779,85839M $
Meta Platforms Inc 66,57638.1M $
Lam Research Corp 177,67438M $
Synopsys Inc 90,68636M $
Vail Resorts Inc 279,41435.9M $
Core Scientific Inc 2,325,06234.8M $
Chemed Corp 90,08634M $
Netflix Inc 352,54333.9M $
Baldwin Insurance Group Inc/The 1,543,01833.9M $
Alphabet Inc 117,83033.8M $
FS Specialty Lending Fund 2,652,37133.2M $
Boeing Co/The 166,38333.1M $
Kenvue Inc 1,880,19232.4M $
Mastercard Inc 63,66131.8M $
Vertex Inc 2,621,64131.2M $
Berkshire Hathaway Inc 62,73930.1M $
Merit Medical Systems Inc 425,30529.3M $
Henry Schein Inc 392,70628.9M $
Palo Alto Networks Inc 174,13327.9M $
Lumentum Holdings Inc 39,50927.8M $
KLA Corp 18,76027.6M $
Rithm Capital Corp 2,875,75327.3M $
NGL Energy Partners LP 2,204,25627.2M $
Keysight Technologies Inc 95,46527M $
Granite Construction Inc 224,17526.9M $
Humana Inc 153,20026.6M $
Dave & Buster's Entertainment Inc 2,411,19126.1M $
Uniti Group Inc 2,764,76125.9M $
Bridgebio Pharma Inc 318,56323.7M $
EchoStar Corp 200,11223.4M $
Akamai Technologies Inc 202,72223.3M $
Nutanix Inc 608,87023.1M $
Caesars Entertainment Inc 873,12423.1M $
Ligand Pharmaceuticals Inc 114,35522.8M $
Gilead Sciences Inc 161,71322.5M $
T-Mobile US Inc 106,82722.4M $
BrightSpire Capital Inc 3,987,06322.3M $
Microchip Technology Inc 341,41522.1M $
Flagstar Bank NA 1,653,08921.8M $
QUALCOMM Inc 168,61821.7M $
Datadog Inc 180,22621.3M $
Amphenol Corp 168,33421.3M $
Cleanspark Inc 2,481,65521.1M $
Liberty Energy Inc 726,09020.9M $
Fidelity National Information Services Inc 441,03720.7M $
Community Health Systems Inc 6,885,00920.2M $
Amgen Inc 57,46620.2M $
General Electric Co 71,25020.2M $
ServiceNow Inc 193,35920.2M $
Cadence Design Systems Inc 72,72220.2M $
ASML Holding NV 15,25820.2M $
Broadcom Inc 63,28819.6M $
Masimo Corp 109,39019.5M $
Neogen Corp 2,088,04219.4M $