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
601Mirion Technologies Inc 727,27813.5M $
602Columbia Sportswear Co 244,41613.4M $
603Fox Corp 229,37713.4M $
604Phathom Pharmaceuticals Inc 1,205,36913.4M $
605iShares Trust 580,85613.3M $
606AECOM 156,45413.3M $
607Textron Inc 150,40613.2M $
608Bank of New York Mellon Corp/The 109,39513M $
609Kimbell Royalty Partners LP 895,49813M $
610American Superconductor Corp 379,48312.8M $
611Southern Co/The 132,41612.8M $
612Chord Energy Corp 89,41712.7M $
613Procore Technologies Inc 222,60412.7M $
614General Electric Co 44,21912.5M $
615Marathon Petroleum Corp 51,19312.5M $
616Valvoline Inc 368,04612.4M $
617Ovintiv Inc 205,06912.2M $
618Phillips 66 65,52311.9M $
619DR Horton Inc 86,55811.9M $
620United Airlines Holdings Inc 128,95011.9M $
621International Paper Co 327,08211.7M $
622Dynatrace Inc 313,63411.6M $
623Dorman Products Inc 110,53611.5M $
624Peabody Energy Corp 346,06811.4M $
625Celanese Corp 170,76111.2M $
626Astera Labs Inc 102,43811.2M $
627Ishares Inc 290,27511.2M $
628Axia Energia 989,54111.2M $
629MetLife Inc 156,73811.1M $
630Freeport-McMoRan Inc 188,37611.1M $
631Illumina Inc 89,46411M $
632AeroVironment Inc 59,57410.9M $
633PACCAR Inc 93,79010.8M $
634Viking Therapeutics Inc 330,10010.7M $
635InterDigital Inc 35,34210.7M $
636PTC Inc 74,45110.6M $
637General Motors Co 141,63310.6M $
638Carpenter Technology Corp 26,37010.4M $
639KKR & Co Inc 111,26510.3M $
640Mondelez International Inc 178,40710.3M $
641Graco Inc 120,65810.2M $
642Dell Technologies Inc 61,78210.1M $
643Lumentum Holdings Inc 14,42310.1M $
644Somnigroup International Inc 136,78110.1M $
645US Bancorp 194,41010.1M $
646Bel Fuse Inc 50,95610.1M $
647D-Wave Quantum Inc 690,14510M $
648JBT Marel Corp 77,2039.9M $
649Chesapeake Utilities Corp 75,9979.6M $
650Rigetti Computing Inc 671,3849.4M $
651Tetra Tech Inc 311,3919.4M $
652BioMarin Pharmaceutical Inc 163,6129.2M $
653AvePoint Inc 967,1319.2M $
654BEONE MEDICINES LTD 30,6649.1M $
655Rithm Capital Corp 953,7669M $
656Carlisle Cos Inc 27,0159M $
657Sysco Corp 125,7419M $
658Illinois Tool Works Inc 34,1688.9M $
659Ameriprise Financial Inc 19,9418.9M $
660Paymentus Holdings Inc 342,4328.7M $
661Equity LifeStyle Properties Inc 139,0888.7M $
662Biogen Inc 47,3338.7M $
663Tyson Foods Inc 134,8188.6M $
664IDEX Corp 45,3598.6M $
665GSK PLC 155,5898.6M $
666Interactive Brokers Group Inc 127,5798.6M $
667Cintas Corp 49,7648.4M $
668Kulicke & Soffa Industries Inc 125,6488.3M $
669Arcus Biosciences Inc 379,1008.2M $
670API Group Corp 201,2578.2M $
671Advanced Drainage Systems Inc 59,3148.1M $
672Infosys Ltd 598,5818.1M $
673Owens Corning 74,4308.1M $
674JB Hunt Transport Services Inc 37,9318M $
675Nexstar Media Group Inc 44,4298M $
676Lattice Semiconductor Corp 86,5588M $
677Marvell Technology Inc 80,1387.9M $
678Ryanair Holdings PLC 136,6787.9M $
679Loar Holdings Inc 135,7137.8M $
680Equity Residential 130,6897.7M $
681UL Solutions Inc 89,6427.7M $
682Ralph Lauren Corp 22,1327.6M $
683GXO Logistics Inc 146,6797.6M $
684MARA Holdings Inc 923,3497.5M $
685Texas Capital Bancshares Inc 79,1947.5M $
686New Oriental Education & Technology Group Inc 132,5257.5M $
687Gaming and Leisure Properties Inc 165,6667.4M $
688Twist Bioscience Corp 152,6877.3M $
689Waste Management Inc 31,5707.3M $
690Telefonaktiebolaget LM Ericsson 636,9547.2M $
691Zimmer Biomet Holdings Inc 79,1207.2M $
692Riot Platforms Inc 577,3297.1M $
693Ingevity Corp 98,0947M $
694RBC Bearings Inc 12,8617M $
695TransUnion 99,7656.9M $
696Littelfuse Inc 20,2646.9M $
697TAL Education Group 600,0006.8M $
698Lyft Inc 508,8806.8M $
699SkyWest Inc 73,4676.7M $
700Antero Resources Corp 156,9716.7M $