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
801MGM Resorts International 7,040260.6K $
802Lumen Technologies Inc 36,600254.4K $
803KE Holdings Inc 16,890252.8K $
804CarMax Inc 5,920246.2K $
805PBF Energy Inc 5,050240.5K $
806Wynn Resorts Ltd 2,270230.5K $
807Jones Lang LaSalle Inc 752228.8K $
808iShares U.S. Real Estate ETF 2,400226.9K $
809Chord Energy Corp 1,540219K $
810Unum Group 2,980217.6K $
811Pool Corp 1,070216.5K $
812NetEase Inc 1,930216K $
813Celanese Corp 3,280215.7K $
814Bio-Techne Corp 4,040211.1K $
815Braemar Hotels & Resorts Inc 89,100210.3K $
816BRT Apartments Corp 15,600208.1K $
817DaVita Inc 1,340205.9K $
818Eastman Chemical Co 2,651202.3K $
819Modiv Industrial Inc 14,100201.9K $
820LEGEND BIOTECH CORP 11,100200.8K $
821Campbell's Company/The 8,960199.5K $
822Antero Resources Corp 4,690199K $
823Orion Properties Inc 92,200198.2K $
824Macy's Inc 10,300186.3K $
825Lithia Motors Inc 720179.8K $
826AutoNation Inc 920179.6K $
827OneMain Holdings Inc 3,320177.6K $
828Owens Corning 1,630176.4K $
829TPG Inc 4,349176.2K $
830LKQ Corp 5,925174K $
831UGI Corp 4,330157.7K $
832Lincoln National Corp 4,430157.3K $
833Alcoa Corp 2,370157.2K $
834Coupang Inc 8,317157K $
835FMC Corp 9,000155K $
836Rithm Capital Corp 16,300154.5K $
837Reinsurance Group of America Inc 750153.1K $
838First Horizon Corp 6,700152.5K $
839Sirius XM Holdings Inc 6,600152.3K $
840Cleveland-Cliffs Inc 18,000152.1K $
841Ryder System Inc 740151.5K $
842BorgWarner Inc 2,790151.4K $
843AGNC Investment Corp 14,600146.4K $
844Starwood Property Trust Inc 8,300142.9K $
845Old Republic International Corp 3,570142.4K $
846Arrow Electronics Inc 980140.5K $
847Stifel Financial Corp 1,892139.9K $
848Olin Corp 4,700139.7K $
849Whirlpool Corp 2,570138.6K $
850Murphy USA Inc 277136.8K $
851Mohawk Industries Inc 1,380135.9K $
852Booz Allen Hamilton Holding Corp 1,721134.3K $
853VF Corp 7,900134.2K $
854BJ's Wholesale Club Holdings Inc 1,310128.9K $
855Jackson Financial Inc 1,210127.9K $
856Avantor Inc 16,200127K $
857Penn Entertainment Inc 8,400126.3K $
858Kyndryl Holdings Inc 9,400123.3K $
859Group 1 Automotive Inc 373123.3K $
860Darling Ingredients Inc 1,990123.1K $
861Toll Brothers Inc 900122.8K $
862AGCO Corp 1,060122.8K $
863OGE Energy Corp 2,560122.8K $
864Crown Holdings Inc 1,200120.3K $
865Taylor Morrison Home Corp 2,060120K $
866Webster Financial Corp 1,720119.4K $
867Murphy Oil Corp 2,880118.8K $
868SM Energy Co 3,770117.5K $
869Kohl's Corp 9,000116.1K $
870Goodyear Tire & Rubber Co/The 17,300114.7K $
871Ingredion Inc 1,010113.8K $
872Elanco Animal Health Inc 4,700112.5K $
873East West Bancorp Inc 1,050112.1K $
874Aramark 2,760111.9K $
875MasTec Inc 346111.3K $
876Advance Auto Parts Inc 2,090110.2K $
877Delek US Holdings Inc 2,420109.1K $
878Voya Financial Inc 1,590108.6K $
879Avis Budget Group Inc 740107.9K $
880Range Resources Corp 2,380107.5K $
881News Corp 3,770107.5K $
882Air Lease Corp 1,650107.2K $
883Western Union Co/The 12,200106.5K $
884Jefferies Financial Group Inc 2,570106.1K $
885PVH Corp 1,520106K $
886Zions Bancorp NA 1,830105.4K $
887Vanguard Malvern Funds 2,100104.9K $
888WillScot Holdings Corp 5,943103.2K $
889Regal Rexnord Corp 550103K $
890Knight-Swift Transportation Holdings Inc 1,770101.9K $
891Matador Resources Co 1,610101.7K $
892Service Corp International/US 1,21099.8K $
893StoneX Group Inc 1,23099.2K $
894GXO Logistics Inc 1,89098K $
895Graphic Packaging Holding Co 9,80097.4K $
896ManpowerGroup Inc 3,30097.2K $
897Huntsman Corp 7,30097.2K $
898Western Alliance Bancorp 1,35095.6K $
899Prosperity Bancshares Inc 1,42095.4K $
900Par Pacific Holdings Inc 1,52095.2K $