Holdings of NOMURA HOLDINGS INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 881 in 18 countries
- Top ten
- 28.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.7 %
- Consumer discretionary 12.4 %
- Communication 6.6 %
- Health care 5.2 %
- Financials 5.0 %
- Industrials 4.9 %
- Consumer staples 2.7 %
- Energy 1.5 %
- Utilities 1.4 %
- Real estate 0.5 %
- Materials 0.4 %
- Unattributed 31.6 %
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 96.5 %
- Taiwan 1.1 %
- Israel 0.8 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Denmark 0.2 %
- United Kingdom 0.1 %
- Germany 0.1 %
- Spain 0.1 %
- Hong Kong SAR China 0.1 %
- India 0.0 %
- Mexico 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 844 | 8.6B $ | 96.50 % |
| 2 | Taiwan | 2 | 101.4M $ | 1.14 % |
| 3 | Israel | 1 | 70.4M $ | 0.79 % |
| 4 | Cayman Islands | 15 | 51.8M $ | 0.58 % |
| 5 | Netherlands | 2 | 23.7M $ | 0.27 % |
| 6 | Denmark | 1 | 17M $ | 0.19 % |
| 7 | United Kingdom | 3 | 8.9M $ | 0.10 % |
| 8 | Germany | 1 | 8.4M $ | 0.09 % |
| 9 | Spain | 1 | 7.9M $ | 0.09 % |
| 10 | Hong Kong SAR China | 1 | 7.7M $ | 0.09 % |
| 11 | India | 2 | 3.9M $ | 0.04 % |
| 12 | Mexico | 1 | 3.1M $ | 0.03 % |
Cite this page
Titelia. "Holdings of NOMURA HOLDINGS INC". https://titelia.com/en/funds/US13F1163653