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
1,001Lincoln National Corp 27,700983K $
1,002Moderna Inc 19,284980K $
1,003National Fuel Gas Co 10,300968K $
1,004Amkor Technology Inc 21,400964K $
1,005El Pollo Loco Holdings Inc 69,400962K $
1,006ZTO Express Cayman Inc 36,942930K $
1,007PennyMac Mortgage Investment Trust 79,500927K $
1,008iShares MSCI Emerging Markets ETF 16,000909K $
1,009Universal Health Realty Income Trust 22,338904K $
1,010Sally Beauty Holdings Inc 65,000900K $
1,011Ennis Inc 41,500889K $
1,012Commercial Metals Co 14,300878K $
1,013Phinia Inc 12,800876K $
1,014EastGroup Properties Inc 4,577847K $
1,015Regional Management Corp 26,100842K $
1,016Organon & Co 136,800819K $
1,017Skyworks Solutions Inc 14,400771K $
1,018STAG Industrial Inc 21,088760K $
1,019Wayfair Inc 10,061757K $
1,020NNN REIT Inc 17,876751K $
1,021Americold Realty Trust Inc 65,419750K $
1,022Vornado Realty Trust 28,825749K $
1,023Columbus McKinnon Corp/NY 51,500748K $
1,024Monster Beverage Corp 10,327748K $
1,025Olema Pharmaceuticals Inc 50,000746K $
1,026Bloomin' Brands Inc 137,900745K $
1,027New Mountain Finance Corp 95,300740K $
1,028Covenant Logistics Group Inc 27,000733K $
1,029Goodyear Tire & Rubber Co/The 110,600733K $
1,030Cellectis SA 226,875719K $
1,031Intel Corp 16,169714K $
1,032Nokia Oyj 87,392703K $
1,033Ferguson Enterprises Inc 2,979695K $
1,034Blue Owl Capital Corp 62,700693K $
1,035Vistra Corp 4,560686K $
1,036UDR Inc 20,200683K $
1,037Iridium Communications Inc 24,357676K $
1,038CNX Resources Corp 17,500675K $
1,039ACM Research Inc 16,800661K $
1,040Brunswick Corp/DE 8,900648K $
1,041Medical Properties Trust Inc 137,928639K $
1,042Curbline Properties Corp 24,721638K $
1,043Autohome Inc 35,867623K $
1,044COPT Defense Properties 20,049613K $
1,045Equitable Holdings Inc 16,400609K $
1,046FS KKR Capital Corp 57,747588K $
1,047Dauch Corporation 93,200553K $
1,048Air Products and Chemicals Inc 1,900552K $
1,049Ulta Beauty Inc 1,048548K $
1,050Shutterstock Inc 32,900546K $
1,051Baxter International Inc 30,262508K $
1,052CBRE Group Inc 3,749508K $
1,053Workday Inc 3,787492K $
1,054Deere & Co 860484K $
1,055iShares Russell 2000 ETF 1,919476K $
1,056American Eagle Outfitters Inc 27,610461K $
1,057RLJ Lodging Trust 62,094461K $
1,058News Corp 18,212454K $
1,059Harmony Gold Mining Co Ltd 28,818443K $
1,060ACCO Brands Corp 146,000438K $
1,061ROBLOX Corp 7,695435K $
1,062CTO Realty Growth Inc 22,700420K $
1,063D-MARKET Elektronik Hizmetler ve Ticaret AS 159,800419K $
1,064Metallus Inc 25,521417K $
1,065Instil Bio Inc 50,000412K $
1,066iShares Core MSCI Europe ETF 5,843411K $
1,067Vanguard Short-term Bond Etf 5,110401K $
1,068Puma Biotechnology Inc 61,255391K $
1,069Fidelity National Information Services Inc 8,316390K $
1,070Blackrock Inc 400385K $
1,071NexPoint Residential Trust Inc 15,368384K $
1,072ResMed Inc 1,701382K $
1,073Atea Pharmaceuticals Inc 70,000377K $
1,074Alaska Air Group Inc 9,970367K $
1,075Fortinet Inc 4,463365K $
1,076Target Corp 2,998363K $
1,077Industrial Logistics Properties Trust 63,789362K $
1,078SL Green Realty Corp 9,747360K $
1,079Allogene Therapeutics Inc 146,779358K $
1,080Haverty Furniture Cos Inc 16,700354K $
1,081Atmos Energy Corp 1,900351K $
1,082Federal Realty Investment Trust 3,056324K $
1,083MongoDB Inc 1,269311K $
1,084Altimmune Inc 100,000308K $
1,085Intellia Therapeutics Inc 20,000256K $
1,086Airbnb Inc 1,977250K $
1,087Sarepta Therapeutics Inc 11,000239K $
1,088New York Times Co/The 2,776232K $
1,089Myriad Genetics Inc 50,000225K $
1,090CSG Systems International Inc 2,790223K $
1,091Revvity Inc 2,429213K $
1,092Oklo Inc 4,268212K $
1,093Armstrong World Industries Inc 1,261208K $
1,094Rocket Pharmaceuticals Inc 58,000208K $
1,095Service Properties Trust 104,300141K $
1,096Orion Properties Inc 63,164136K $
1,097Kohl's Corp 10,364134K $
1,098Sangamo Therapeutics Inc 400,00099K $
1,099Gerdau SA 11,06240K $
1,100LITE STRATEGY INC 29,99935K $