Titelia

Holdings of NOMURA HOLDINGS INC

881 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Consumer discretionary 12.4 %
  • Communication 6.4 %
  • Financials 5.3 %
  • Health care 5.1 %
  • Industrials 5.0 %
  • Consumer staples 2.8 %
  • Energy 1.5 %
  • Utilities 1.4 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 31.6 %

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 96.5 %
  • TW 1.1 %
  • IL 0.8 %
  • KY 0.6 %
  • NL 0.3 %
  • DK 0.2 %
  • GB 0.1 %
  • DE 0.1 %
  • ES 0.1 %
  • HK 0.1 %
  • IN 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8448.6B $96.50 %
2TW2101.4M $1.14 %
3IL170.4M $0.79 %
4KY1551.8M $0.58 %
5NL223.7M $0.27 %
6DK117M $0.19 %
7GB38.9M $0.10 %
8DE18.4M $0.09 %
9ES17.9M $0.09 %
10HK17.7M $0.09 %
11IN23.9M $0.04 %
12MX13.1M $0.03 %

Positions

RankCompanySharesValueWeight
101Rockwell Automation Inc 53,03219M $
102Texas Instruments Inc 96,00018.6M $
103Quanex Building Products Corp 1,035,93918.6M $
104Analog Devices Inc 58,32318.6M $
105Expand Energy Corp 168,93218.5M $
106Strategy Inc 147,88418.5M $
107AST SpaceMobile Inc 220,65318.3M $
108ANI Pharmaceuticals Inc 237,22518.2M $
109Evergy Inc 222,16818.2M $
110Enphase Energy Inc 479,30718.1M $
111Chevron Corp 87,24218.1M $
112Dexcom Inc 285,04017.9M $
113KKR Real Estate Finance Trust Inc 2,875,29717.6M $
114Intuit Inc 40,22017.4M $
115IonQ Inc 600,49417.3M $
116International Business Machines Corp. 71,15817.2M $
117Invitation Homes Inc 692,55717.2M $
118Novo Nordisk A/S 462,90917M $
119Power Integrations Inc 325,25716.7M $
120Take-Two Interactive Software Inc 84,19816.6M $
121Uber Technologies Inc 229,06016.5M $
122Reddit Inc 121,84916.4M $
123Sandisk Corp/DE 25,72316.3M $
124Tenet Healthcare Corp 86,38516.3M $
125Super Micro Computer Inc 711,68016.2M $
126Northern Oil & Gas Inc 553,99616.2M $
127Adobe Inc 66,03416.1M $
128Eli Lilly & Co 17,42116M $
129Vertiv Holdings Co 62,53615.7M $
130DTE Energy Co 106,37715.6M $
131Apollo Global Management Inc 138,82715.5M $
132ConocoPhillips 117,10215.5M $
133Guidewire Software Inc 101,37315.2M $
134Novartis AG 99,01315.1M $
135Regeneron Pharmaceuticals, Inc. 19,56215.1M $
136Boston Scientific Corp 238,70815M $
137Harmony Biosciences Holdings Inc 520,94714.6M $
138Procore Technologies Inc 254,46914.5M $
139Axon Enterprise Inc 34,05214.5M $
140Mirion Technologies Inc 764,56014.2M $
141JPMorgan Chase & Co 47,02413.8M $
142Fortinet Inc 168,82113.8M $
143Marvell Technology Inc 138,62513.7M $
144Hershey Co/The 65,62213.6M $
145Cardinal Health, Inc. 64,20213.6M $
146Comcast Corp 471,86713.5M $
147Booking Holdings Inc 3,18913.4M $
148Constellation Energy Corp. 48,04613.4M $
149Verizon Communications Inc 263,07113.2M $
150Enviri Corp 659,46312.9M $
151Nordson Corp 48,08112.8M $
152Arista Networks Inc 102,77712.6M $
153Johnson & Johnson 50,65812.4M $
154RxSight Inc 2,000,06012.3M $
155NextEra Energy Inc 131,43412.2M $
156Natera Inc 60,83612.2M $
157GE Vernova Inc 13,88112.1M $
158Crowdstrike Holdings Inc 30,99912.1M $
159Pitney Bowes Inc 1,079,61411.9M $
160Cooper Cos Inc/The 165,22511.8M $
161Vertex Pharmaceuticals Inc 26,10111.7M $
162World Kinect Corp 499,50311.5M $
163Energy Transfer LP 591,38511.4M $
164American Express Co 37,40811.3M $
165United Therapeutics Corp 18,98411.3M $
166Baker Hughes Co 182,92311.2M $
167Goldman Sachs Group Inc/The 12,89110.9M $
168Alarm.com Holdings Inc 248,96510.8M $
169JBT Marel Corp 83,42010.7M $
170PayPal Holdings Inc 234,56710.6M $
171Cohen & Steers Infrastructure Fund Inc. 404,41410.5M $
172Alibaba Group Holding Ltd 83,33010.5M $
173Pebblebrook Hotel Trust 805,40110.2M $
174O'Reilly Automotive Inc 109,58010.1M $
175Tapestry Inc 71,09310M $
176Torrid Holdings Inc 5,582,2899.9M $
177MARTIN MIDSTREAM PARTNERS L.P. 3,564,6199.8M $
178WP Carey Inc 143,2709.7M $
179RTX Corp 50,4559.7M $
180CMS Energy Corp 125,4229.7M $
181Western Digital Corp 35,9589.7M $
182Optimum Communications Inc 7,424,8679.7M $
183Williams Cos Inc/The 129,7899.4M $
184BEONE MEDICINES LTD 30,9429.2M $
185Patrick Industries Inc 81,5339.1M $
186Starbucks Corp 100,1679M $
187Howmet Aerospace Inc 38,8489M $
188AvalonBay Communities, Inc. 54,2638.9M $
189Caterpillar Inc 12,4618.8M $
190Surgery Partners Inc 723,2408.6M $
191Ionis Pharmaceuticals Inc 114,0808.6M $
192Air Products and Chemicals Inc 29,2938.5M $
193Automatic Data Processing Inc 41,2128.4M $
194Jumia Technologies AG 1,213,2408.4M $
195McEwen Inc 408,9178.4M $
196Live Nation Entertainment Inc 54,6788.3M $
197ResMed Inc 36,9938.3M $
198FactSet Research Systems Inc 38,0748.3M $
199EOG Resources Inc 57,1338.3M $
200Bloom Energy Corp 60,0978.1M $