Titelia

Holdings of NOMURA ASSET MANAGEMENT CO LTD

1395 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Financials 9.6 %
  • Communication 8.4 %
  • Health care 8.3 %
  • Consumer discretionary 7.5 %
  • Industrials 7.5 %
  • Consumer staples 4.8 %
  • Real estate 3.8 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Materials 1.7 %
  • Funds 0.7 %
  • Unattributed 8.5 %

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 99.4 %
  • TW 0.3 %
  • IN 0.1 %
  • NL 0.1 %
  • KY 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • HK 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,36637.3B $99.37 %
2TW196.3M $0.26 %
3IN346.4M $0.12 %
4NL240.3M $0.11 %
5KY1016.4M $0.04 %
6IL111M $0.03 %
7DK19.9M $0.03 %
8CL44.4M $0.01 %
9BR33.6M $0.01 %
10GB12.7M $0.01 %
11HK12.7M $0.01 %
12CN11.4M $0.00 %

Positions

RankCompanySharesValueWeight
1,201Saia Inc 9232.3K $
1,202Ensign Group Inc/The 16032.2K $
1,203Uniti Group Inc 3,43632.2K $
1,204Abercrombie & Fitch Co 35032K $
1,205Oceaneering International Inc 90031.9K $
1,206Provident Financial Services Inc 1,50031.7K $
1,207CVB Financial Corp 1,62031.4K $
1,208Boyd Gaming Corp 38031.2K $
1,209American Airlines Group Inc 2,90031.1K $
1,210Simmons First National Corp 1,60031.1K $
1,211National Vision Holdings Inc 1,20031.1K $
1,212Visteon Corp 34031K $
1,213Diebold Nixdorf Inc 41030.9K $
1,214Garrett Motion Inc 1,70030.9K $
1,215HA Sustainable Infrastructure Capital Inc 84030.9K $
1,216Synaptics Inc 44030.8K $
1,217Arcosa Inc 29030.8K $
1,218WSFS Financial Corp 47030.8K $
1,219Compass Inc 4,20030.7K $
1,220XPeng Inc 1,79030.6K $
1,221Piper Sandler Cos 40030.6K $
1,222SEI Investments Co 39030.6K $
1,223United Community Banks Inc/GA 97030.5K $
1,224Customers Bancorp Inc 44030.5K $
1,225Ultra Clean Holdings Inc 49030.5K $
1,226ExlService Holdings Inc 1,00030.5K $
1,227Element Solutions Inc 89030.4K $
1,228Ormat Technologies Inc 27030.2K $
1,229Kaiser Aluminum Corp 25030.1K $
1,230Magnolia Oil & Gas Corp 95030K $
1,231iQIYI Inc 22,20030K $
1,232Pediatrix Medical Group Inc 1,40029.9K $
1,233Gold.com Inc 74029.7K $
1,234Life Time Group Holdings Inc 1,10029.6K $
1,235CBIZ Inc 1,10029.5K $
1,236BOK Financial Corp 23029.5K $
1,237First Merchants Corp 75029K $
1,238Watts Water Technologies Inc 10029K $
1,239Greenbrier Cos Inc/The 55029K $
1,240International Bancshares Corp 43028.9K $
1,241LendingClub Corp 2,00028.6K $
1,242Option Care Health Inc 1,06028.5K $
1,243Vontier Corp 80028.4K $
1,244GCI Liberty Inc 76028.3K $
1,245Kayne Anderson BDC Inc 2,05828.2K $
1,246Esab Corp 29028K $
1,247Benchmark Electronics Inc 50028K $
1,248Artisan Partners Asset Management Inc 77028K $
1,249SPX Technologies Inc 14028K $
1,250PennyMac Financial Services Inc 32028K $
1,251Vaxcyte Inc 48027.9K $
1,252Casella Waste Systems Inc 35027.8K $
1,253UniFirst Corp/MA 11027.7K $
1,254Northwest Natural Holding Co 52027.7K $
1,255Century Communities Inc 48027.5K $
1,256Oscar Health Inc 2,40027.5K $
1,257Kontoor Brands Inc 39027.4K $
1,258Sterling Infrastructure Inc 6727.3K $
1,259Sunrun Inc 2,00027.1K $
1,260Upbound Group Inc 1,50027.1K $
1,261Innospec Inc 37027K $
1,262Ryerson Holding Corp 1,20027K $
1,263Trex Co Inc 74027K $
1,264Hayward Holdings Inc 2,00026.8K $
1,265Onto Innovation Inc 13026.7K $
1,266Universal Display Corp 29026.6K $
1,267Installed Building Products Inc 10026.5K $
1,268Axos Financial Inc 31026.4K $
1,269ServisFirst Bancshares Inc 36026.2K $
1,270Dorman Products Inc 25026.1K $
1,271Enphase Energy Inc 69026.1K $
1,272Haemonetics Corp 46025.9K $
1,273AMN Healthcare Services Inc 1,41025.9K $
1,274Simply Good Foods Co/The 1,80025.8K $
1,275StandardAero Inc 1,00025.8K $
1,276Simpson Manufacturing Co Inc 15025.7K $
1,277Buckle Inc/The 51025.7K $
1,278Herc Holdings Inc 25725.6K $
1,279Carlyle Secured Lending Inc 2,33625.6K $
1,280Merit Medical Systems Inc 37025.5K $
1,281Griffon Corp 35025.4K $
1,282Cheesecake Factory Inc/The 46025.2K $
1,283First Financial Bancorp 90025.1K $
1,284Boot Barn Holdings Inc 17024.9K $
1,285Trustmark Corp 59024.9K $
1,286Ollie's Bargain Outlet Holdings Inc 27024.9K $
1,287Select Medical Holdings Corp 1,52024.8K $
1,288Armstrong World Industries Inc 15024.7K $
1,289ICU Medical Inc 19024.5K $
1,290Houlihan Lokey Inc 17024.4K $
1,291JBT Marel Corp 19024.3K $
1,292ACI Worldwide Inc 59024.2K $
1,293YETI Holdings Inc 66024.1K $
1,294Green Brick Partners Inc 37023.8K $
1,295Roku Inc 25023.7K $
1,296NMI Holdings Inc 63023.6K $
1,297Clearway Energy Inc 60023.6K $
1,298Hexcel Corp 29023.5K $
1,299QXO Inc 1,20023.3K $
1,300Pitney Bowes Inc 2,10023.2K $