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
801Elevance Health Inc 749219.3K $
802Nuveen Credit Strategies Income Fund 45,000219.2K $
803ACM Research Inc 5,521217.3K $
804Docusign Inc 4,541215.3K $
805Rapid7 Inc 38,994214.9K $
806Stem Inc 23,713209.6K $
807Cencora Inc 666209.2K $
808Zillow Group Inc 4,991206.5K $
809Fox Corp 3,831203.4K $
810Owens Corning 1,869202.3K $
811EATON VANCE MUNICIPAL INCOME TRUST 18,775201.5K $
812Western Asset High Income Fund II Inc. 50,000199K $
813Blackrock Multi-Sector Income Tr 15,540194.6K $
814PIMCO Municipal Income Fund II 25,000189.3K $
815Nuveen Municipal Credit Income 15,000182.7K $
816PIMCO Income Strategy Fund II 26,300181.2K $
817Sabre Corp 124,443180.4K $
818Pimco Corporate & Income Opportunity Fund 14,800178.5K $
819Strive Inc 16,981170.2K $
820BLACKROCK MUNIYIELD QUALITY FD III INC 16,000168.2K $
821Guggenheim Strategic Opportunities Fund 15,000165.3K $
822KKR Income Opportunities Fund 15,000165K $
823Crescent Energy Co 12,217164.9K $
824BLACKROCK MUNIYIELD QUALITY FD INC 15,000164.7K $
825Neuberger High Yield Strategie 25,000162K $
826Flaherty & Crumrine Preferred & Income Securities Fund Inc 10,000154.9K $
827Blue Owl Technology Finance Corp 12,500154.9K $
828Western Asset High Yield Opportunity Fund Inc 14,445154.3K $
829Red Cat Holdings Inc 11,698153.1K $
830Wendy's Co/The 21,800151.5K $
831Templeton Emerging Markets Inc 25,000150.3K $
832GOLUB CAPITAL BDC INC 11,770149K $
833Delcath Systems Inc 15,717145.9K $
834PIMCO (US) 30,300140.3K $
835Allspring Income Opportunities Fund 21,335138.3K $
836Blue Owl Capital Corp 12,500138.3K $
837Western Asset High Income Opportunity Fund Inc. 37,500136.1K $
838DoubleLine Income Solutions Fund 12,500135.4K $
839Brookfield Real Assets Income 10,000128.6K $
840Credit Suisse Asset Management Income Fund, Inc. 50,000128K $
841Gabelli Funds 22,786127.6K $
842abrdn Income Credit Strategies Fund 25,000127.5K $
843FS Credit Opportunities Corp 25,000127.5K $
844Goodyear Tire & Rubber Co/The 19,186127.2K $
845Morgan Stanley Emerging Market 25,000126.8K $
846BNY Mellon Strategic Municipals Inc 20,000125.8K $
847Sweetgreen Inc 23,861123.8K $
848Western Asset Emerging Markets Debt Fund Inc. 12,500122.8K $
849Kura Oncology Inc 14,985121.8K $
850Ares Public Funds 10,000121.6K $
851Western Asset Global High Income Fund Inc. 19,990117.9K $
852Blackstone/GSO Long- 10,710116.7K $
853Putnam Managed Municipal Income Trust 18,762115.4K $
854BlackRock Floating Rate Income Trust 10,000107.6K $
855Eaton Vance Senior Floating-Rate Trust 10,150107K $
856ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 10,000106.9K $
857BLACKROCK MUNIASSETS FD INC 10,000106.1K $
858Barings BDC Inc 12,500102.9K $
859Alliancebernstein Global High Income Fund Inc. 10,000101.7K $
860Neuberger Municipal Fund Inc 10,000101.5K $
861PennantPark Floating Rate Capi 12,500100.5K $
862Zhihu Inc 34,56498.2K $
863Eaton Vance Municipal Bond Fund 10,00097.7K $
864Up Fintech Holding Ltd 15,50097.7K $
865T1 Energy Inc 21,96696.4K $
866Hello Group Inc 16,64595.9K $
867Virtus Investment Partners 20,00095.6K $
868Default 10,00094.5K $
869TRON INC 41,41894K $
870Blackrock Core Bond Trust 10,00091.6K $
871Prime Medicine Inc 24,82386.4K $
872Vera Bradley Inc 26,44183.6K $
873GAMCO Global Gold Natural Reso 15,55082.7K $
874Here Group Ltd 18,42365.2K $
875Agora Inc 18,36765K $
876ADAGENE INC 14,71057.7K $
877Xerox Holdings Corp 43,52356.1K $
878UXIN LTD 17,58654K $
879Clear Channel Outdoor Holdings Inc 12,11028.7K $
880VIOMI TECHNOLOGY CO LTD 23,00025.5K $
881XEROX HOLDINGS CORP 44,7544.1K $