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
501Burlington Stores Inc 19,6656.4M $
502Broadridge Financial Solutions Inc 39,3546.4M $
503iShares Trust 135,4276.3M $
504Fortive Corp 113,5276.3M $
505Twilio Inc 49,7186.3M $
506Reliance Inc 20,5806.3M $
507W R Berkley Corp 94,2536.2M $
508Lululemon Athletica Inc 40,1326.1M $
509Coeur Mining Inc 327,3406.1M $
510SBA Communications Corp 35,3536.1M $
511Invesco CurrencyShares Euro Cu 56,8006.1M $
512Tanger Inc 177,5406M $
513Cousins Properties Inc 265,7116M $
514CoreWeave Inc 77,1776M $
515Illumina Inc 48,3716M $
516Outfront Media Inc 224,6506M $
517National Health Investors Inc 73,2605.9M $
518EchoStar Corp 50,5855.9M $
519AST SpaceMobile Inc 71,4605.9M $
520PTC Inc 41,5175.9M $
521Deckers Outdoor Corp 58,9255.9M $
522EPR Properties 118,0205.9M $
523Everpure Inc 99,6905.9M $
524US Foods Holding Corp 63,7615.9M $
525JB Hunt Transport Services Inc 27,7155.9M $
526Global Payments Inc 85,8445.8M $
527Lennox International Inc 12,4115.8M $
528Best Buy Co Inc 89,4955.7M $
529Liberty Media Corp-Liberty Formula One 67,1775.7M $
530Lear Corp 46,6945.7M $
531Carlisle Cos Inc 16,8395.6M $
532Entegris Inc 47,5905.6M $
533Las Vegas Sands Corp 103,0905.6M $
534CDW Corp/DE 45,8705.6M $
535SPDR Series Trust 97,7755.5M $
536Graco Inc 65,1585.5M $
537First Citizens BancShares Inc/NC 2,9155.5M $
538Independence Realty Trust Inc 367,6005.5M $
539Jacobs Solutions Inc 42,7665.4M $
540Textron Inc 61,5615.4M $
541COPT Defense Properties 175,8205.4M $
542Broadstone Net Lease Inc 293,4005.4M $
543Rollins Inc 99,3985.3M $
544Ball Corp 88,8115.2M $
545Fox Corp 89,7345.2M $
546iShares Core S&P 500 ETF 8,0105.2M $
547Masco Corp 85,9395.2M $
548Trimble Inc 79,2035.2M $
549Vanguard World Fund 26,0005.2M $
550HEICO Corp 18,7515.1M $
551Tyler Technologies Inc 14,9705.1M $
552Americold Realty Trust Inc 444,2005.1M $
553Jack Henry & Associates Inc 32,1455.1M $
554Domino's Pizza Inc 13,6954.9M $
555SS&C Technologies Holdings Inc 72,1254.9M $
556Vanguard S&P 500 ETF 8,1474.9M $
557Delta Air Lines Inc 72,7794.8M $
558HEICO Corp 22,9104.8M $
559GoDaddy Inc 58,4144.8M $
560Cooper Cos Inc/The 66,8284.8M $
561Kilroy Realty Corp 169,2304.8M $
562Annaly Capital Management Inc 224,4924.7M $
563Innodata Inc 121,6004.7M $
564Reddit Inc 34,8494.7M $
565IDEX Corp 24,7504.7M $
566Gartner Inc 29,4324.7M $
567Vanguard Growth ETF 10,5004.6M $
568Vanguard FTSE Developed Markets ETF 70,9604.5M $
569SPDR Gold MiniShares Trust 48,5004.5M $
570Revolution Medicines Inc 45,9204.5M $
571Equitable Holdings Inc 120,2014.5M $
572Hasbro Inc 47,5904.5M $
573TransUnion 63,1134.4M $
574Dick's Sporting Goods Inc 21,7904.3M $
575Watsco Inc 11,8524.3M $
576ASML Holding NV 3,2644.3M $
577LXP Industrial Trust 91,4274.2M $
578Super Micro Computer Inc 183,2474.2M $
579Atlassian Corp 60,9884.2M $
580RPM International Inc 41,6654.1M $
581SL Green Realty Corp 111,5504.1M $
582Rocket Cos Inc 289,0594.1M $
583National Storage Affiliates Trust 108,4104.1M $
584Pinnacle Financial Partners Inc 47,3654.1M $
585HubSpot Inc 16,7004.1M $
586Tenet Healthcare Corp 21,3764M $
587Affirm Holdings Inc 87,7604M $
588Toast Inc 150,9004M $
589Builders FirstSource Inc 48,4444M $
590Apple Hospitality REIT Inc 343,4004M $
591Four Corners Property Trust Inc 166,9403.9M $
592Urban Edge Properties 195,3003.9M $
593Acadia Realty Trust 202,1003.9M $
594Carlyle Group Inc/The 79,7943.9M $
595Curbline Properties Corp 149,5203.9M $
596Fidelity National Financial Inc 82,6843.8M $
597AECOM 44,6643.8M $
598DBX ETF Trust 115,6903.8M $
599Solventum Corp 57,3733.7M $
600Universal Health Services Inc 20,6353.7M $