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
101ESCO Technologies Inc 399,288112.3M $
102Bristol-Myers Squibb Co 1,842,539111.8M $
103MasTec Inc 337,823108.7M $
104CSX Corp 2,636,625108.2M $
105Stifel Financial Corp 1,462,639108.1M $
106Johnson & Johnson 441,581107.9M $
107ServiceNow Inc 1,027,958107.5M $
108Duke Energy Corp 817,358107M $
109Columbia Banking System Inc 3,901,345107M $
110CACI International Inc 195,888106.5M $
111Ventas Inc 1,298,255106.2M $
112Supernus Pharmaceuticals Inc 2,037,202105.3M $
113Agree Realty Corp 1,396,798105.3M $
114MYR Group Inc 371,240104.8M $
115Minerals Technologies Inc 1,454,905103.2M $
116Philip Morris International Inc. 617,726102.1M $
117WESCO International Inc 372,278101.9M $
118DoorDash Inc 677,231101.7M $
119Independence Realty Trust Inc 6,827,122101.7M $
120Newmont Corp 934,278101.1M $
121TJX Cos Inc/The 632,909101.1M $
122WSFS Financial Corp 1,542,692101M $
123Analog Devices Inc 313,95999.9M $
124NIKE Inc 1,885,71899.6M $
125LPL Financial Holdings Inc 328,87498.9M $
126Lincoln Electric Holdings Inc 397,14298.9M $
127American Express Co 326,97498.9M $
128Broadridge Financial Solutions Inc 608,23698.8M $
129ITT Inc 515,15098.2M $
130Liberty Energy Inc 3,403,31198M $
131Entergy Corp 867,17797.4M $
132Petroleo Brasileiro SA - Petrobras 5,185,50997.2M $
133Travere Therapeutics Inc 3,270,51397.2M $
134Cigna Group/The 364,16297.1M $
135Parker-Hannifin Corp 108,19096.9M $
136Lowe's Cos Inc 408,76996.6M $
137SK Telecom Co Ltd 3,281,89996.1M $
138PDD Holdings Inc 938,40295.9M $
139Verizon Communications Inc 1,906,13395.7M $
140Exelon Corp 1,947,18795.5M $
141Bank of America Corp 1,948,64595M $
142Essential Utilities Inc 2,353,60594.8M $
143Steven Madden Ltd 2,785,16694.5M $
144CoStar Group Inc 2,333,76594.1M $
145Baidu Inc 838,17393.4M $
146Progressive Corp/The 468,81192.9M $
147PG&E Corp 5,270,51592.6M $
148TD SYNNEX Corp 548,54692.5M $
149Cboe Global Markets Inc 327,51092.1M $
150SM Energy Co 2,942,24491.7M $
151Abbott Laboratories 890,97091.5M $
152Uber Technologies Inc 1,267,35891.2M $
153ConocoPhillips 684,38290.3M $
154Selective Insurance Group Inc 1,197,81190.3M $
155Bio-Techne Corp 1,726,90790.2M $
156Martin Marietta Materials Inc 153,17790.2M $
157OGE Energy Corp 1,876,47090M $
158Artivion Inc 2,456,14689.9M $
159Otis Worldwide Corp 1,155,58589.1M $
160Cardinal Health, Inc. 420,42488.8M $
161Hancock Whitney Corp 1,395,15188.7M $
162CVS Health Corp 1,226,47288.1M $
163TransMedics Group Inc 885,84188.1M $
164Kodiak Gas Services Inc 1,492,73187.1M $
165Spire Inc 957,77486.7M $
166Chevron Corp 417,43086.4M $
167Associated Banc-Corp 3,337,02186.3M $
168Tractor Supply Co 1,903,31486.2M $
169Kaiser Aluminum Corp 714,17686.1M $
170Pfizer Inc 3,055,41985.8M $
171Alnylam Pharmaceuticals Inc 258,90585.7M $
172Crown Holdings Inc 851,46085.4M $
173Matador Resources Co 1,344,87785M $
174Veeva Systems Inc 478,74884.1M $
175FNB Corp/PA 5,001,98283.6M $
176Simon Property Group Inc 447,49283.5M $
177Dover Corp 400,40683.5M $
178Merit Medical Systems Inc 1,198,26982.6M $
179Insulet Corp 393,27382.5M $
180Texas Roadhouse Inc 498,08382.3M $
181ONEOK Inc 902,32181.6M $
182Northrop Grumman Corp 118,28580.7M $
183DuPont de Nemours Inc 1,755,60280.4M $
184Saia Inc 227,77780M $
185Public Storage 293,37179.5M $
186Expand Energy Corp 716,55378.7M $
187Xcel Energy Inc 989,93578.6M $
188VICI Properties Inc 2,877,69778.6M $
189Hershey Co/The 376,58978.3M $
190Generac Holdings Inc 397,97577.7M $
191CNO Financial Group Inc 1,889,22477.6M $
192Comcast Corp 2,696,18077.4M $
193Itau Unibanco Holding SA 9,219,05777.3M $
194Marsh & McLennan Cos Inc 443,82377M $
195Leonardo DRS Inc 1,726,28776.9M $
196Halozyme Therapeutics Inc 1,186,95176.7M $
197Chefs' Warehouse Inc/The 1,288,16576.6M $
198Tapestry Inc 541,20076.4M $
199Nomura Etf Trust 2,957,97275.8M $
200Timken Co/The 750,52175.5M $