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
601Rivian Automotive Inc 244,7733.7M $
602Highwoods Properties Inc 172,0603.7M $
603VanEck Semiconductor ETF 9,5663.7M $
604InvenTrust Properties Corp 119,5803.6M $
605Zebra Technologies Corp 17,3143.6M $
606Samsara Inc 113,8103.6M $
607Medical Properties Trust Inc 769,7003.6M $
608WESCO International Inc 12,9793.6M $
609Fox Corp 66,7123.5M $
610BioMarin Pharmaceutical Inc 61,9423.5M $
611Pinterest Inc 189,0383.5M $
612Gen Digital Inc 180,8403.4M $
613Acuity Inc 12,1363.4M $
614Trade Desk Inc/The 148,1803.4M $
615Invesco QQQ Trust Series 1 5,8153.4M $
616United Airlines Holdings Inc 36,4293.4M $
617Harbor Commodity All-Weather Strategy ETF 107,0003.3M $
618Park Hotels & Resorts Inc 308,3003.2M $
619Solstice Advanced Materials Inc 42,3503.2M $
620Corebridge Financial Inc 133,0083.2M $
621News Corp 126,0073.1M $
622DiamondRock Hospitality Co 313,1002.9M $
623Lineage Inc 89,5102.9M $
624Planet Labs PBC 103,6202.9M $
625Ishares Gold Trust Micro 62,0002.9M $
626DraftKings Inc 133,8562.9M $
627Global Net Lease Inc 304,7002.9M $
628NETSTREIT Corp 147,9002.8M $
629Getty Realty Corp 87,4962.8M $
630LTC Properties Inc 73,6802.7M $
631ARM Holdings PLC 18,0342.7M $
632IonQ Inc 93,8702.7M $
633Futu Holdings Ltd 19,4802.7M $
634Sunstone Hotel Investors Inc 292,8002.6M $
635Smartstop Self Storage REIT Inc 86,2002.6M $
636State Street Health Care Select Sector SPDR ETF 16,5952.4M $
637Invesco S&P 500 Momentum ETF 21,6002.4M $
638Douglas Emmett Inc 257,0002.4M $
639Veris Residential Inc 127,9002.4M $
640Zillow Group Inc 55,8042.3M $
641Pebblebrook Hotel Trust 181,9002.3M $
642Docusign Inc 48,2882.3M $
643Itau Unibanco Holding SA 269,5552.3M $
644Donaldson Co Inc 26,5782.3M $
645Innovative Industrial Properties Inc 44,9602.3M $
646Diversified Healthcare Trust 338,6002.2M $
647Southern Copper Corp 12,8352.2M $
648Xenia Hotels & Resorts Inc 148,2002.2M $
649Oklo Inc 43,8422.2M $
650iShares MSCI USA Min Vol Factor ETF 23,4002.2M $
651Matson Inc 12,8302.1M $
652Select Sector Spdr Trust 42,5002.1M $
653Hyatt Hotels Corp 13,9202M $
654Sila Realty Trust Inc 83,7802M $
655Wingstop Inc 12,2031.9M $
656Kratos Defense & Security Solutions, Inc. 26,7491.9M $
657iShares Russell Mid-Cap Value 12,6001.8M $
658Global X Funds 25,7941.8M $
659UMH Properties Inc 125,4001.8M $
660ISHARES TRUST 22,6001.8M $
661FIDELITY COVINGTON TRUST 26,5001.8M $
662Sociedad Quimica y Minera de Chile SA 21,6301.8M $
663iShares Russell 2000 Growth ETF 5,5001.7M $
664RLJ Lodging Trust 230,0001.7M $
665Vanguard FTSE Pacific ETF 17,3301.7M $
666First Trust Rising Dividend Achievers ETF 23,1751.6M $
667Structure Therapeutics Inc 32,7901.6M $
668Vanguard World Fund 7,0001.6M $
669Dynatrace Inc 41,4681.5M $
670Vanguard Total World Stock ETF 10,9961.5M $
671Levi Strauss & Co 81,6841.5M $
672Centerspace 25,2101.4M $
673VanEck ETF Trust 3,5701.4M $
674Berkshire Hathaway Inc 21.4M $
675Easterly Government Properties Inc 66,3801.4M $
676H World Group Ltd 27,8001.4M $
677Snap Inc 303,9001.4M $
678Nine Energy Service, Inc. 166,2371.4M $
679American Assets Trust Inc 72,8401.3M $
680JBG SMITH Properties 90,5001.3M $
681Aurora Innovation Inc 319,0691.3M $
682Banco de Chile 35,3301.3M $
683Piedmont Realty Trust Inc 191,5001.3M $
684Vale SA 78,3301.2M $
685AeroVironment Inc 6,6921.2M $
686Cognex Corp 24,9341.2M $
687VanEck Gold Miners ETF/USA 12,7001.2M $
688Grupo Cibest SA 15,6301.1M $
689Whitestone REIT 69,2001.1M $
690Oshkosh Corp 7,5361.1M $
691SPDR SERIES TRUST 10,2151.1M $
692VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,8001.1M $
693Peakstone Realty Trust 52,0001.1M $
694JD.COM INC 36,5001.1M $
695Empire State Realty Trust Inc 206,3001.1M $
696Latam Airlines Group SA 21,5581.1M $
697iShares 0-1 Year Treasury Bond ETF 9,2351M $
698Cia de Minas Buenaventura SAA 26,600958.7K $
699American Financial Group Inc/OH 7,502958.1K $
700Atour Lifestyle Holdings Ltd 25,497938.5K $