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
301Xcel Energy Inc 50,2974M $
302JetBlue Airways Corp 891,6913.9M $
303PG&E Corp 223,7973.9M $
304Philip Morris International Inc. 23,6003.9M $
305Verisk Analytics Inc 20,4923.9M $
306Apollo Commercial Real Estate Finance, Inc. 368,0833.9M $
307Coca-Cola Co/The 50,9703.9M $
308Progressive Corp/The 19,0143.8M $
309Bread Financial Holdings Inc 50,0013.7M $
310LexinFintech Holdings Ltd 1,714,0733.7M $
311Cloudflare Inc 18,0713.7M $
312MARA Holdings Inc 447,5323.7M $
313STMicroelectronics NV 102,0503.5M $
314APA Corp 82,2893.5M $
315Trade Desk Inc/The 153,5443.5M $
316Valero Energy Corp 14,0493.5M $
317Equinix Inc 3,5403.5M $
318Atlassian Corp 50,5913.5M $
319Motorola Solutions Inc 7,9533.5M $
3203M Co 23,6403.4M $
321Emerson Electric Co. 25,8953.4M $
322Innoviva Inc 144,0873.4M $
323Xponential Fitness Inc 550,9683.3M $
324Waste Management Inc 14,3983.3M $
325Northrop Grumman Corp 4,8223.3M $
326General Dynamics Corp 9,5553.3M $
327Dutch Bros Inc 64,0253.2M $
328Qnity Electronics Inc 27,9883.2M $
329Freeport-McMoRan Inc 54,8723.2M $
330Monolithic Power Systems Inc 2,9493.2M $
331MercadoLibre Inc 1,8383.2M $
332Cipher Digital Inc 246,4203.2M $
333ROBLOX Corp 56,0253.2M $
334Keurig Dr Pepper Inc 119,7093.2M $
335CME Group Inc 10,6463.1M $
336Infosys Ltd 231,7243.1M $
337Simon Property Group Inc 16,7533.1M $
338Kroger Co/The 43,0773.1M $
339Insmed Inc 19,0453.1M $
340Fomento Economico Mexicano SAB de CV 27,9483.1M $
341Quanta Services Inc 5,6113.1M $
342Biogen Inc 16,7303.1M $
343Consolidated Edison Inc 26,9783.1M $
344Palvella Therapeutics Inc 24,0083M $
345Snowflake Inc 19,8303M $
3461-800-Flowers.com Inc 981,6643M $
347Bank of New York Mellon Corp/The 25,1093M $
348Alkami Technology Inc 189,9243M $
349Southwest Airlines Co 78,8463M $
350Expeditors International of Washington Inc 20,6263M $
351American Tower Corp 16,8882.9M $
352Tencent Music Entertainment Group 305,6002.8M $
353United Airlines Holdings Inc 30,7962.8M $
354NN Inc 1,944,8322.8M $
355Phillips 66 15,2042.8M $
356Dell Technologies Inc 16,7772.8M $
357JD.COM INC 92,0892.7M $
358Digital Realty Trust Inc 15,1062.7M $
359KKR & Co Inc 29,3942.7M $
360Compass Inc 370,2532.7M $
361Arvinas Inc 253,6092.7M $
362Southern Co/The 27,7142.7M $
363Rivian Automotive Inc 176,2392.7M $
364Match Group Inc 86,0462.6M $
365Lands' End Inc 235,0082.6M $
366Marathon Petroleum Corp 10,8152.6M $
367Intercontinental Exchange Inc 16,7752.6M $
368Terns Pharmaceuticals Inc 50,0002.6M $
369Atmos Energy Corp 14,2242.6M $
370Coursera Inc 449,4042.6M $
371Bright Horizons Family Solutions Inc 31,4022.6M $
372Illinois Tool Works Inc 9,8652.6M $
373AbbVie Inc 11,7922.6M $
374Delta Air Lines Inc 38,5772.6M $
375Atour Lifestyle Holdings Ltd 69,2232.5M $
376Realty Income Corp 41,4152.5M $
377PACCAR Inc 21,8772.5M $
378Marsh & McLennan Cos Inc 14,3122.5M $
379PNC Financial Services Group Inc/The 11,8452.5M $
380TransDigm Group Inc 2,1232.5M $
381INFLEQTION INC 249,4132.4M $
382Tarsus Pharmaceuticals Inc 34,6852.4M $
383Norfolk Southern Corp 8,4482.4M $
384Monster Beverage Corp 33,2412.4M $
385Coherent Corp 10,0972.4M $
386Sibanye Stillwater Ltd 195,2112.4M $
387Moody's Corp 5,5062.4M $
388Target Corp 19,5262.4M $
389Home Depot Inc/The 7,1552.4M $
390Clearwater Analytics Holdings Inc 99,0832.3M $
391Exelon Corp 46,2602.3M $
392BP PLC 47,4922.2M $
393Tilly's Inc 546,0272.2M $
394Carpenter Technology Corp 5,5562.2M $
395Targa Resources Corp 8,6872.2M $
396Aflac Inc 19,7612.2M $
397Kimco Realty Corp 94,4052.1M $
398Roku Inc 22,2042.1M $
399Peloton Interactive Inc 486,9252.1M $
400American Electric Power Co Inc 15,9062.1M $