Titelia

Holdings of NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

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Net assets
-
Positions
1,101 in 24 countries
Top ten
21.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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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 94.6 %
  • Taiwan 1.7 %
  • Brazil 0.9 %
  • Mexico 0.7 %
  • Netherlands 0.6 %
  • Cayman Islands 0.4 %
  • Denmark 0.2 %
  • South Korea 0.2 %
  • Uruguay 0.2 %
  • United Kingdom 0.1 %
  • Singapore 0.1 %
  • Peru 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,04451.6B $94.61 %
2Taiwan1910M $1.67 %
3Brazil11489.7M $0.90 %
4Mexico6357M $0.65 %
5Netherlands2300M $0.55 %
6Cayman Islands8211.3M $0.39 %
7Denmark1127.3M $0.23 %
8South Korea2121.2M $0.22 %
9Uruguay1119.8M $0.22 %
10United Kingdom567.5M $0.12 %
11Singapore139.3M $0.07 %
12Peru137.8M $0.07 %
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Titelia. "Holdings of NOMURA ASSET MANAGEMENT INTERNATIONAL INC.". https://titelia.com/en/funds/US13F921739