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
701Banco Santander Chile 28,000935.2K $
702Safehold Inc 68,500926.8K $
703CBL & Associates Properties Inc 23,900918.5K $
704iShares MSCI Japan ETF 10,700903.5K $
705Gladstone Commercial Corp 77,200882.4K $
706ISHARES TRUST 24,800880.9K $
707iShares Core U.S. Aggregate Bond ETF 8,870880.5K $
708iShares MSCI Global Metals & M 15,523878.4K $
709Kinsale Capital Group Inc 2,521861.3K $
710iShares Biotechnology ETF 4,846818.2K $
711TAL Education Group 71,900817.5K $
712CTO Realty Growth Inc 43,700808K $
713NexPoint Residential Trust Inc 32,000800K $
714State Street Utilities Select Sector SPDR ETF 17,318794.7K $
715JOYY Inc 13,500788.3K $
716Kanzhun Ltd 58,752786.7K $
717Universal Health Realty Income Trust 18,720757.6K $
718Alexander's Inc 3,195754.7K $
719Summit Hotel Properties Inc 166,000733.7K $
720Moderna Inc 14,418732.4K $
721Postal Realty Trust Inc 39,300729.4K $
722Tencent Music Entertainment Group 78,300726.6K $
723Brandywine Realty Trust 266,900723.3K $
724Denali Therapeutics Inc 36,732705.3K $
725SPDR Bloomberg International C 22,351694.7K $
726iShares TIPS Bond ETF 6,200684.2K $
727First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,182684.1K $
728Vipshop Holdings Ltd 43,500683.8K $
729Farmland Partners Inc 60,500679.4K $
730Chiron Real Estate Inc 20,500678.1K $
731iShares Core High Dividend ETF 4,990677.2K $
732Amneal Pharmaceuticals Inc 53,978670.9K $
733AH Realty Trust Inc 120,200661.1K $
734Community Healthcare Trust Inc 40,920650.2K $
735iShares Trust 8,666644.3K $
736APA Corp 15,050638.7K $
737VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,600622.9K $
738Chatham Lodging Trust 78,200615.4K $
739Saul Centers Inc 18,830613.5K $
740Ishares Inc 7,900594.3K $
741Viatris Inc 42,280571.2K $
742iShares Russell 1000 Growth ETF 1,330567.1K $
743iShares Morningstar Growth ETF 5,709545.1K $
744FrontView REIT Inc 35,200544.5K $
745Global X Artificial Intelligence & Technology ETF 11,572540.1K $
746VANGUARD WORLD FUND 1,500538.5K $
747One Liberty Properties Inc 24,920534.8K $
748Akamai Technologies Inc 4,612529.7K $
749Gladstone Land Corp 51,800528.4K $
750VanEck Fallen Angel High Yield 18,318526.1K $
751Industrial Logistics Properties Trust 89,900510.6K $
752State Street Spdr Dow Jones Industrial Average Etf Trust 1,047485K $
753Hudson Pacific Properties Inc 81,970484.4K $
754SSgA Active Trust 12,246483.5K $
755Southwest Airlines Co 12,530470.8K $
756iShares Trust 10,174463.5K $
757iShares Russell Top 200 Growth 1,841458.1K $
758Huntington Ingalls Industries, Inc. 1,169444.1K $
759iShares Core S&P U.S. Growth ETF 2,838440.2K $
760SITE Centers Corp 80,500434.7K $
761Pinnacle West Capital Corp. 4,270430.2K $
762AES Corp/The 30,240426.1K $
763Vanguard Small-Cap ETF 1,600419.1K $
764State Street SPDR S&P 500 ETF Trust 637414.3K $
765Baxter International Inc 24,572412.8K $
766Mosaic Co/The 15,880404.9K $
767Conagra Brands Inc 24,573386.3K $
768Align Technology Inc 2,214379.5K $
769Sprott Funds Trust 5,966376.8K $
770SPDR Gold Shares 874376.1K $
771Alpine Income Property Trust Inc 20,500369K $
772iShares Trust 4,601366.1K $
773iShares iBoxx USD Investment Grade Corporate Bond ETF 3,335363.5K $
774Skyworks Solutions Inc 6,777362.9K $
775Ralph Lauren Corp 1,028353.6K $
776Molson Coors Beverage Co 8,079347.9K $
777Vanguard International Equity Index Funds 6,400345.9K $
778Generac Holdings Inc 1,767345.1K $
779Globe Life Inc 2,480345.1K $
780Assurant Inc 1,579343.9K $
781Cava Group Inc 4,133334.4K $
782Service Properties Trust 240,800326.3K $
783State Street SPDR Dow Jones Global Real Estate ETF 7,000320.4K $
784TD SYNNEX Corp 1,880317.2K $
785Ovintiv Inc 5,290314K $
786Performance Food Group Co 3,630310.9K $
787Revvity Inc 3,470304K $
788Charles River Laboratories International Inc 1,721296.9K $
789HF Sinclair Corp 4,690292.6K $
790Vanguard Intermediate-Term Corporate Bond ETF 3,518291.1K $
791NexPoint Diversified Real Estate Trust 61,946289.3K $
792Albertsons Cos Inc 16,900288K $
793Enel Chile SA 73,000287.6K $
794Ally Financial Inc 7,070277.4K $
795NET Lease Office Properties 23,140266.6K $
796EPAM Systems Inc 1,968266.5K $
797Molina Healthcare Inc 1,982264.2K $
798Fermi Inc 45,100263.4K $
799Caesars Entertainment Inc 9,900261.7K $
800Henry Schein Inc 3,544261.2K $