Holdings of NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,101 in 23 countries
- Top ten
- 21.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Niu Technologies | 10,738 | 31K $ |
Sector breakdown
- Technology 21.4 %
- Health care 7.1 %
- Financials 7.0 %
- Industrials 6.4 %
- Consumer discretionary 6.3 %
- Communication 6.0 %
- Utilities 2.2 %
- Energy 2.2 %
- Real estate 2.0 %
- Consumer staples 1.7 %
- Materials 1.3 %
- Funds 1.2 %
- Unattributed 35.1 %
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 95.0 %
- Taiwan 1.7 %
- Brazil 0.8 %
- Mexico 0.6 %
- Netherlands 0.6 %
- Cayman Islands 0.4 %
- Denmark 0.2 %
- South Korea 0.2 %
- United Kingdom 0.1 %
- Singapore 0.1 %
- Peru 0.1 %
- Chile 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,046 | 51.8B $ | 94.98 % |
| 2 | Taiwan | 1 | 910M $ | 1.67 % |
| 3 | Brazil | 11 | 448.8M $ | 0.82 % |
| 4 | Mexico | 5 | 316.9M $ | 0.58 % |
| 5 | Netherlands | 2 | 300M $ | 0.55 % |
| 6 | Cayman Islands | 8 | 211.3M $ | 0.39 % |
| 7 | Denmark | 1 | 127.3M $ | 0.23 % |
| 8 | South Korea | 2 | 121.2M $ | 0.22 % |
| 9 | United Kingdom | 5 | 67.5M $ | 0.12 % |
| 10 | Singapore | 1 | 39.3M $ | 0.07 % |
| 11 | Peru | 1 | 37.8M $ | 0.07 % |
| 12 | Chile | 2 | 36.8M $ | 0.07 % |
Cite this page
Titelia. "Holdings of NOMURA ASSET MANAGEMENT INTERNATIONAL INC.". https://titelia.com/en/funds/US13F921739