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.

RankCountryLinesValueShare
1US8448.6B $96.50 %
2TW2101.4M $1.14 %
3IL170.4M $0.79 %
4KY1551.8M $0.58 %
5NL223.7M $0.27 %
6DK117M $0.19 %
7GB38.9M $0.10 %
8DE18.4M $0.09 %
9ES17.9M $0.09 %
10HK17.7M $0.09 %
11IN23.9M $0.04 %
12MX13.1M $0.03 %

Positions

RankCompanySharesValueWeight
201Toast Inc 306,8938.1M $
202NIKE Inc 151,8458M $
203US Bancorp 152,3777.9M $
204Autodesk Inc 33,0817.9M $
205Banco Santander SA 700,6997.9M $
206Union Pacific Corp 32,1427.8M $
207Corning Inc 57,1737.8M $
208Zscaler Inc 55,0347.7M $
209Futu Holdings Ltd 55,9627.7M $
210Chipotle Mexican Grill Inc 238,7057.6M $
211Cummins Inc 14,1997.6M $
212Wells Fargo & Co 95,7807.6M $
213Align Technology Inc 43,9617.5M $
214Apogee Therapeutics Inc 88,5617.5M $
215Bank of America Corp 152,7517.4M $
216Funko Inc 2,355,9717.4M $
217American Airlines Group Inc 689,3527.4M $
218Dana Inc 219,8197.4M $
219Core Natural Resources Inc 70,2577.4M $
220Walt Disney Co/The 76,2057.3M $
221Applied Digital Corp 308,9197.3M $
222GameStop Corp 315,1147.3M $
223CSX Corp 176,4437.2M $
224Block Inc 118,4457.1M $
225Pinnacle Financial Partners Inc 82,1117.1M $
226Campbell's Company/The 316,4617M $
227Procter & Gamble Co/The 48,4877M $
228Expedia Group Inc 30,3077M $
229Morgan Stanley 42,3967M $
230FS KKR Capital Corp 680,0006.9M $
231Roper Technologies Inc 19,1426.8M $
232Citigroup Inc 59,3156.7M $
233Kosmos Energy Ltd 2,354,1356.5M $
234Parsons Corp 119,7196.5M $
235ASE Technology Holding Co Ltd 298,0006.5M $
236Hess Midstream LP 166,0816.5M $
237Lululemon Athletica Inc 42,1616.5M $
238Duke Energy Corp 48,4896.3M $
239Energy Vault Holdings Inc 1,921,4906.3M $
240Boston Beer Co Inc/The 27,1936.3M $
241AppLovin Corp 15,7136.3M $
242AT&T Inc 214,5876.2M $
243ARM Holdings PLC 40,9816.2M $
244First Solar Inc 31,1526.1M $
245Public Storage 22,6646.1M $
246Marriott International Inc/MD 18,5786.1M $
247American International Group Inc 80,4516.1M $
248Lovesac Co/The 405,0116M $
249Unity Software Inc 271,6506M $
250Summit Therapeutics Inc 313,9816M $
251ADTRAN Holdings Inc 464,1765.8M $
252Workday Inc 44,2795.8M $
253Newmont Corp 53,0455.7M $
254Blackstone Inc 49,8545.7M $
255ArriVent Biopharma Inc 242,0505.6M $
256Lockheed Martin Corp 9,1845.6M $
257SoFi Technologies Inc 348,1755.5M $
258McDonald's Corp. 17,3905.4M $
259Capital One Financial Corp 29,3685.4M $
260Blackrock Inc 5,5145.3M $
261CCC Intelligent Solutions Holdings Inc 868,8665.2M $
262Charles Schwab Corp/The 55,3465.2M $
263RLX Technology Inc 2,362,2095.2M $
264Edison International 70,7185.2M $
265Vistra Corp 34,3275.2M $
266Occidental Petroleum Corp 76,5255M $
267Cintas Corp 29,3225M $
268Welltower Inc 24,9964.9M $
269Kinder Morgan, Inc. 147,2324.9M $
270PPG Industries Inc 46,1204.9M $
271Mondelez International Inc 85,2134.9M $
272Airbnb Inc 38,7724.9M $
273L3Harris Technologies Inc 14,0544.9M $
274M-Tron Industries Inc 72,5164.8M $
275Penguin Solutions Inc 272,0004.8M $
276Salesforce Inc 25,5054.8M $
277Progress Software Corp 185,5264.8M $
278WW Grainger Inc 4,3494.7M $
279Alnylam Pharmaceuticals Inc 14,2994.7M $
280DraftKings Inc 216,3714.7M $
281Sunrun Inc 342,3514.6M $
282Genesco Inc 159,6024.6M $
283United Parcel Service Inc 46,2454.5M $
284Venture Global Inc 286,4314.5M $
285EQT Corp 70,2624.5M $
286Abercrombie & Fitch Co 48,8024.5M $
287Pfizer Inc 157,7004.4M $
288Prologis Inc 33,4864.4M $
289Diamondback Energy Inc 22,3504.4M $
290AeroVironment Inc 23,8394.4M $
291Merck & Co Inc 35,9194.3M $
292S&P Global Inc 10,1094.3M $
293Parker-Hannifin Corp 4,7504.3M $
294WEC Energy Group Inc 36,2624.2M $
295Galaxy Digital Inc 226,6464.2M $
296Axsome Therapeutics Inc 24,6374.2M $
297Nine Energy Service, Inc. 502,0534.1M $
298DigitalOcean Holdings Inc 47,4004.1M $
299Omnicell Inc 121,2704M $
300First Watch Restaurant Group Inc 382,6624M $