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
501LiveRamp Holdings Inc 42,7291.1M $
502EMCOR Group Inc 1,5331.1M $
503Fair Isaac Corp 1,0601.1M $
504Okta Inc 14,3741.1M $
505Dow Inc 26,8111.1M $
506Donnelley Financial Solutions Inc 23,5741.1M $
507Destination XL Group Inc 2,173,3481.1M $
508OmniAb Inc 705,0481.1M $
509Protagonist Therapeutics Inc 10,4791.1M $
510NRG Energy Inc 7,5441.1M $
511Entergy Corp 9,7281.1M $
512Fifth Third Bancorp 23,5061.1M $
513Halliburton Co 27,7821.1M $
514IDEX Corp 5,7121.1M $
515NetScout Systems Inc 33,9851.1M $
516Fastenal Co 23,2601.1M $
517Arcellx Inc 9,3011.1M $
518Travelers Cos Inc/The 3,6561.1M $
519Ameriprise Financial Inc 2,3981.1M $
520Nokia Oyj 132,5451.1M $
521Bristol-Myers Squibb Co 17,5311.1M $
522Quest Diagnostics Inc 5,3821.1M $
523TriNet Group Inc 28,8661.1M $
524Blue Foundry Bancorp 79,2321M $
525Kontoor Brands Inc 14,8641M $
526Lamb Weston Holdings Inc 24,5801M $
527MSCI Inc 1,9181M $
528Rubrik Inc 21,0851M $
529Ziff Davis Inc 24,3751M $
530MetLife Inc 14,3991M $
531Bally's Corp 105,5741M $
532Nucor Corp 5,9791M $
533Cargurus Inc 29,6281M $
534ClearBridge Energy Midstream O 19,0121M $
535Nasdaq Inc 11,743996.9K $
536Iron Mountain Inc 9,655986.2K $
537Hartford Insurance Group Inc/The 7,284985K $
538BlackLine Inc 26,466979.2K $
539Ingersoll Rand Inc 12,211978.3K $
540Cboe Global Markets Inc 3,453970.5K $
541MP Materials Corp 20,050967.6K $
542Dover Corp 4,634966K $
543Vulcan Materials Co 3,512956.3K $
544BitMine Immersion Technologies Inc 48,287955.1K $
545Matador Resources Co 15,037950K $
546Astera Labs Inc 8,649947.9K $
547RiverNorth Opportunities Fund 83,864930.9K $
548Martin Marietta Materials Inc 1,576927.8K $
549State Street Corp 7,293923K $
550VeriSign Inc 3,693917.2K $
551Phinia Inc 13,331912.4K $
552Texas Pacific Land Corp 1,918910.2K $
553Extra Space Storage Inc 6,931908.9K $
554NetApp Inc 8,856906.8K $
555Cadiz Inc 182,017893.7K $
556Hubbell Inc 1,821893.6K $
557Prudential Financial, Inc. 9,103889.3K $
558Coterra Energy Inc 25,156884K $
559Public Service Enterprise Group Inc 10,858879K $
560Castle Biosciences Inc 35,748877.6K $
561Stoke Therapeutics Inc 26,891875.6K $
562Zoom Communications Inc 10,825870.2K $
563Cleveland-Cliffs Inc 101,784860.1K $
564Carlisle Cos Inc 2,569857.1K $
565W R Berkley Corp 12,718842.9K $
566Packaging Corp of America 3,964841.2K $
567Sealed Air Corp 20,000841K $
568Huntington Bancshares Inc/OH 53,041830.1K $
569McCormick & Co Inc/MD 16,451829.8K $
570Atlanta Braves Holdings Inc 19,410828.8K $
571M&T Bank Corp 3,981823K $
572Dropbox Inc 36,160821.6K $
573Eversource Energy 11,754814.3K $
574Wipro Ltd 378,992803.5K $
575Monro Inc 49,689797K $
576Doximity Inc 34,180796.4K $
577TAL Education Group 69,858794.3K $
578A O Smith Corp 11,941787.4K $
579Herc Holdings Inc 7,885785K $
580Charles River Laboratories International Inc 4,550784.9K $
581Interactive Brokers Group Inc 11,635780.4K $
582Kimberly-Clark Corp 8,053776.9K $
583Sonos Inc 57,905775.9K $
584International Paper Co 21,657773.2K $
585Chemours Co/The 35,055772.3K $
586Tempus AI Inc 17,041770.6K $
587G-III Apparel Group Ltd 27,776769.4K $
588T Rowe Price Group Inc 8,527768.6K $
589Fluor Corp 16,268758.9K $
590PTC Inc 5,317757.6K $
591Equifax Inc 4,138745.1K $
592Veralto Corp 8,382741.1K $
593Novavax Inc 90,896739.9K $
594F5 Inc 2,531732.3K $
595General Mills, Inc. 19,621730.3K $
596Meritage Homes Corp 11,445707.8K $
597DR Horton Inc 5,156707.5K $
598Aptiv PLC 12,073706.3K $
599Hilton Worldwide Holdings Inc 2,318704.9K $
600CDW Corp/DE 5,812703.4K $