Titelia

Holdings of NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

1101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.5 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Health care 7.3 %
  • Financials 7.1 %
  • Industrials 6.2 %
  • Consumer discretionary 6.2 %
  • Communication 5.9 %
  • Utilities 2.2 %
  • Energy 2.2 %
  • Real estate 1.9 %
  • Consumer staples 1.7 %
  • Materials 1.3 %
  • Funds 1.2 %
  • Unattributed 35.1 %

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 95.0 %
  • TW 1.7 %
  • BR 0.8 %
  • MX 0.6 %
  • NL 0.6 %
  • KY 0.4 %
  • DK 0.2 %
  • KR 0.2 %
  • GB 0.1 %
  • SG 0.1 %
  • PE 0.1 %
  • CL 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,04651.8B $94.98 %
2TW1910M $1.67 %
3BR11448.8M $0.82 %
4MX5316.9M $0.58 %
5NL2300M $0.55 %
6KY8211.3M $0.39 %
7DK1127.3M $0.23 %
8KR2121.2M $0.22 %
9GB567.5M $0.12 %
10SG139.3M $0.07 %
11PE137.8M $0.07 %
12CL236.8M $0.07 %

Positions

RankCompanySharesValueWeight
901Victory Capital Holdings Inc 27,6001.8M $
902BXP Inc 34,7581.8M $
903Crocs Inc 21,7001.8M $
904ADMA Biologics Inc 198,9331.8M $
905Williams Cos Inc/The 24,4281.8M $
906SI-BONE Inc 138,2471.7M $
907DaVita Inc 11,3001.7M $
908Sunstone Hotel Investors Inc 190,7751.7M $
909Gen Digital Inc 90,9001.7M $
910Brink's Co/The 16,3001.7M $
911Ziff Davis Inc 40,1001.7M $
912Viridian Therapeutics Inc 85,3901.7M $
913NetScout Systems Inc 51,9001.7M $
914Dollar General Corp 13,7761.6M $
915Qorvo Inc 21,1001.6M $
916InvenTrust Properties Corp 53,3371.6M $
917Westlake Corp 13,8681.6M $
918SentinelOne Inc 125,4071.6M $
919PVH Corp 23,1001.6M $
920World Kinect Corp 69,6001.6M $
921Perdoceo Education Corp 42,8201.6M $
922Mattel Inc 109,2001.6M $
923nCino Inc 104,7221.6M $
924Avista Corp 39,0001.6M $
925LiveRamp Holdings Inc 58,6001.6M $
926Park Hotels & Resorts Inc 145,8851.5M $
927Live Nation Entertainment Inc 10,0131.5M $
928Coherus Oncology Inc 899,9991.5M $
929Booz Allen Hamilton Holding Corp 19,4001.5M $
930EQT Corp 23,6721.5M $
931Select Sector Spdr Trust 30,5111.5M $
932MillerKnoll Inc 102,4001.5M $
933Artisan Partners Asset Management Inc 40,4771.5M $
934Science Applications International Corp 15,5001.5M $
935ZoomInfo Technologies Inc 244,7001.5M $
936Matson Inc 8,8001.4M $
937Sun Country Airlines Holdings Inc 86,3001.4M $
938Sibanye Stillwater Ltd 114,7551.4M $
939SPDR Gold MiniShares Trust 15,2331.4M $
940Maximus Inc 21,9001.4M $
941ARM Holdings PLC 9,1611.4M $
942PROG Holdings Inc 48,2001.4M $
943Interface Inc 55,4001.4M $
944Deluxe Corp 50,1001.4M $
945TKO Group Holdings Inc 6,8351.4M $
946VEON Ltd 29,2901.4M $
947Chatham Lodging Trust 171,8081.4M $
948Mohawk Industries Inc 13,6001.3M $
949abrdn Bloomberg All Commodity Strategy K-1 Free ETF 55,0931.3M $
950Gladstone Commercial Corp 116,8921.3M $
951SIGA Technologies Inc 244,8531.3M $
952Sanmina Corp 10,1001.3M $
953Huntington Ingalls Industries, Inc. 3,4001.3M $
954J M Smucker Co/The 13,4001.3M $
955Las Vegas Sands Corp 23,7001.3M $
956American Assets Trust Inc 68,8001.3M $
957Highwoods Properties Inc 59,1221.3M $
958Energy Transfer LP 65,4021.3M $
959Baker Hughes Co 20,5811.3M $
960Universal Insurance Holdings Inc 36,8001.3M $
961G-III Apparel Group Ltd 45,2001.3M $
962McDonald's Corp. 4,0261.3M $
963REGENXBIO Inc 149,0001.2M $
964Eastman Chemical Co 16,2001.2M $
965NCR Atleos Corp 28,2001.2M $
966Apogee Enterprises Inc 36,2001.2M $
967MacroGenics Inc 420,0001.2M $
968iShares Trust 5,6681.2M $
969Harley-Davidson Inc 59,7001.2M $
970Deckers Outdoor Corp 12,0531.2M $
971First Busey Corp 47,5001.2M $
972Getty Realty Corp 37,6001.2M $
973Constellation Energy Corp. 4,2701.2M $
974Koppers Holdings Inc 30,6001.2M $
975Ford Motor Co 102,2831.2M $
976Kennametal Inc 32,6001.2M $
977Vaxcyte Inc 20,0001.2M $
978iShares Russell 1000 Growth ETF 2,6651.1M $
979Penske Automotive Group Inc 7,6001.1M $
980Broadstone Net Lease Inc 61,9651.1M $
981Dr Reddy's Laboratories Ltd 80,9681.1M $
982Arista Networks Inc 9,0731.1M $
983Annaly Capital Management Inc 52,4501.1M $
984Janux Therapeutics Inc 76,6011.1M $
985Quanex Building Products Corp 58,9481.1M $
986Mueller Industries Inc 9,5001.1M $
987Cathay General Bancorp 21,0001M $
988Chewy Inc 38,7301M $
989Sprouts Farmers Market Inc 13,4841M $
990AH Realty Trust Inc 187,9001M $
991Simply Good Foods Co/The 71,2001M $
992JOYY Inc 17,2821M $
993Innovative Industrial Properties Inc 20,0711M $
994Lear Corp 8,3001M $
995Zoom Communications Inc 12,4851M $
996Azenta Inc 47,4551M $
997Jackson Financial Inc 9,400994K $
998NWPX Infrastructure Inc 12,764994K $
999Greenbrier Cos Inc/The 18,700985K $
1,000International Business Machines Corp. 4,061984K $