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
401Choice Hotels International Inc 313,65632.5M $
402Ross Stores Inc 149,65332.4M $
403Realty Income Corp 529,19632.4M $
404Silgan Holdings Inc 832,24832.3M $
405AAR Corp 292,24832M $
406F&G Annuities & Life Inc 1,261,80131.9M $
407Essex Property Trust Inc 131,98331.9M $
408Old Republic International Corp 796,14031.8M $
409Hartford Insurance Group Inc/The 234,55431.7M $
410TIM SA/Brazil 1,192,83131.6M $
411NetApp Inc 308,45931.6M $
412Box Inc 1,334,92631.6M $
413Macy's Inc 1,743,78531.5M $
414Alamo Group Inc 190,40631.4M $
415Plexus Corp 154,99931.4M $
416Sociedad Quimica y Minera de Chile SA 384,12231.1M $
417Boston Scientific Corp 494,51931M $
418Brixmor Property Group Inc 1,073,00530.9M $
419Telefonica Brasil SA 1,934,44830.8M $
420Twilio Inc 244,25530.7M $
421Capital One Financial Corp 167,20630.5M $
422PriceSmart Inc 197,29529.7M $
423Ingersoll Rand Inc 369,00229.6M $
424Travelers Cos Inc/The 100,67929.4M $
425Hub Group Inc 813,39629.3M $
426La-Z-Boy Inc 911,59229.3M $
427Targa Resources Corp 116,34729.2M $
428Knight-Swift Transportation Holdings Inc 505,52629.1M $
429Ashland Inc 518,23628.8M $
430American Healthcare REIT Inc 608,91428.7M $
431UnitedHealth Group Inc 106,05728.7M $
432Turkcell Iletisim Hizmetleri AS 4,715,87328.4M $
433Affiliated Managers Group Inc 101,73628.2M $
434Rambus Inc 326,93828.1M $
435Boeing Co/The 141,13228.1M $
436Steel Dynamics Inc 154,32327.8M $
437Dycom Industries Inc 81,25027.5M $
438Centerspace 476,59727.4M $
439iShares Core S&P Total U.S. Stock Market ETF 192,04327.4M $
440US Foods Holding Corp 296,24827.3M $
441Calix Inc 556,99527.3M $
442NETSTREIT Corp 1,445,17227.2M $
443Palantir Technologies Inc 185,75427.2M $
444Oshkosh Corp 183,17527M $
445State Street Corp 212,87226.9M $
446Healthpeak Properties Inc 1,623,51726.7M $
447Travel + Leisure Co 385,16226.6M $
448Cresud SACIF y A 2,087,01126.5M $
449Akamai Technologies Inc 227,74226.2M $
450JD.COM INC 884,01026.1M $
451Ridgepost Capital Inc 3,598,38426.1M $
452Adaptive Biotechnologies Corp 1,881,18326.1M $
453Cencora Inc 82,52725.9M $
454Neurocrine Biosciences Inc 195,74125.8M $
455Ultra Clean Holdings Inc 412,69925.7M $
456NeoGenomics Inc 3,452,58725.6M $
457Amgen Inc 72,69025.6M $
458Teradyne Inc 86,07525.5M $
459IQVIA Holdings Inc 149,58625.5M $
460Elevance Health Inc 86,98925.5M $
461iShares Core MSCI Emerging Markets ETF 364,73325.4M $
462Ciena Corp 65,39925.4M $
463American International Group Inc 336,53725.3M $
464AMETEK Inc 117,20125.1M $
465KB Financial Group Inc 250,88825M $
466Western Union Co/The 2,864,94725M $
467Dillard's Inc 43,20024.7M $
468Raymond James Financial Inc 170,46224.7M $
469Ollie's Bargain Outlet Holdings Inc 267,30924.6M $
470Macerich Co/The 1,296,59424.5M $
471Oracle Corp 165,75824.4M $
472Synaptics Inc 347,52524.3M $
473Citizens Financial Group Inc 405,63924.3M $
474Bruker Corp 670,51024.2M $
475Ryman Hospitality Properties Inc 262,38624.2M $
476Northern Oil & Gas Inc 818,60923.9M $
477VSE Corp 129,21123.8M $
478DigitalOcean Holdings Inc 277,11323.8M $
479Camden Property Trust 242,98623.7M $
480Malibu Boats Inc 914,83723.7M $
481EOG Resources Inc 163,87023.7M $
482ManpowerGroup Inc 795,79323.4M $
483Ares Management Corp 213,97023.3M $
484BioNTech SE 259,73323.1M $
485Werner Enterprises Inc 783,96423.1M $
486Sonoco Products Co 426,16323.1M $
487Exelixis Inc 532,74422.8M $
488ArcBest Corp 230,73522.7M $
489Perella Weinberg Partners 1,249,13622.7M $
490Vale SA 1,422,56422.6M $
491Keysight Technologies Inc 79,12822.3M $
492Coterra Energy Inc 633,25022.3M $
493ConnectOne Bancorp Inc 830,06722.2M $
494Edison International 302,52822.1M $
495ANI Pharmaceuticals Inc 287,56322.1M $
496Host Hotels & Resorts Inc 1,144,15821.9M $
497Wyndham Hotels & Resorts Inc 269,06021.9M $
498Grupo Televisa S.A.B. 7,455,81621.7M $
499Guardant Health Inc 234,37621.6M $
500Yelp Inc 869,24621.5M $