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
401Avnet Inc 33,6732.1M $
402Claritev Corp 126,1162.1M $
403Moderna Inc 40,5432.1M $
404General Motors Co 27,5722.1M $
405KARTOON STUDIOS INC 3,286,6642.1M $
406Pediatrix Medical Group Inc 95,2502M $
407Ecolab Inc 7,5352M $
408Comfort Systems USA Inc 1,4492M $
409ATRenew Inc 426,0152M $
410Frontdoor Inc 37,6512M $
411Pinterest Inc 106,0261.9M $
412TALEN ENERGY CORP 5,9511.9M $
413DaVita Inc 12,3091.9M $
414Carrier Global Corp 33,4841.9M $
415ONEOK Inc 20,8521.9M $
416ATI Inc 12,9321.9M $
417Portillo's Inc 350,7661.9M $
418Atrium Therapeutics Inc 137,3801.8M $
419Hormel Foods Corp 81,0091.8M $
420Trip.com Group Ltd 36,7701.8M $
421Devon Energy Corp 36,3411.8M $
422Lemonade Inc 29,1351.8M $
423Mirum Pharmaceuticals Inc 19,5981.8M $
424Republic Services Inc 8,2481.8M $
425Brighthouse Financial Inc 30,0001.8M $
426Huntington Ingalls Industries, Inc. 4,5781.7M $
427Cincinnati Financial Corp 11,0201.7M $
428Truist Financial Corp 37,6301.7M $
429Ciena Corp 4,4241.7M $
430Fortive Corp 30,6841.7M $
431BioMarin Pharmaceutical Inc 30,0001.7M $
432Revolution Medicines Inc 17,3591.7M $
433AMETEK Inc 7,8611.7M $
434CVR Energy Inc 50,0001.7M $
435Archer-Daniels-Midland Co 22,9641.7M $
436Xylem Inc/NY 13,7951.6M $
437Cava Group Inc 20,2961.6M $
43810X Genomics Inc 77,0361.6M $
439NetEase Inc 14,4461.6M $
440LKQ Corp 54,8941.6M $
441Sempra 16,4601.6M $
442Sea Ltd 19,2181.6M $
443United Rentals Inc 2,1601.6M $
444Church & Dwight Co Inc 16,8021.6M $
445Allstate Corp/The 7,5371.6M $
446MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,0241.6M $
447Vistance Networks Inc 85,6851.6M $
448Leidos Holdings Inc 9,9631.5M $
449CVS Health Corp 21,4741.5M $
450Dine Brands Global Inc 58,0341.5M $
451American Eagle Outfitters Inc 90,2101.5M $
452Abbott Laboratories 14,6531.5M $
453Dominion Energy Inc 24,2621.5M $
454J M Smucker Co/The 15,5031.5M $
455HP Inc 77,5021.5M $
456Corteva Inc 17,5861.5M $
457Westinghouse Air Brake Technologies Corp 5,8441.5M $
458Victoria's Secret & Co 31,3701.5M $
459Arthur J Gallagher & Co 6,7121.5M $
460Textron Inc 16,5311.4M $
461LEGEND BIOTECH CORP 80,0001.4M $
462YETI Holdings Inc 39,5041.4M $
463Figure Technology Solutions Inc 41,5501.4M $
464Alcoa Corp 21,1941.4M $
465Andersons Inc/The 19,5501.4M $
466Essex Property Trust Inc 5,7621.4M $
467Advanced Energy Industries Inc 4,2901.4M $
468SoundHound AI Inc 199,6141.4M $
469Otis Worldwide Corp 17,5951.4M $
470Incyte Corp 14,3751.4M $
471Clorox Co/The 13,0101.3M $
472ON Semiconductor Corp 21,5261.3M $
473Nutex Health Inc 14,0021.3M $
474Synchrony Financial 19,5041.3M $
475WEX Inc 8,6471.3M $
476SK Telecom Co Ltd 45,0001.3M $
477JOYY Inc 22,4231.3M $
478Masco Corp 21,6181.3M $
479Sysco Corp 18,2931.3M $
480VICI Properties Inc 47,5051.3M $
481Sherwin-Williams Co/The 4,0331.3M $
482CBRE Group Inc 9,5181.3M $
483Camping World Holdings Inc 187,7961.3M $
484Entegris Inc 10,8361.3M $
485Ventas Inc 15,4381.3M $
486American Water Works Co Inc 9,2521.3M $
487GEO Group Inc/The 74,8841.3M $
488Ford Motor Co 109,0491.3M $
489Jabil Inc 4,7251.3M $
490Teledyne Technologies Inc 2,0661.2M $
491Exelixis Inc 28,8441.2M $
492Federal Realty Investment Trust 11,4371.2M $
493Vipshop Holdings Ltd 77,1651.2M $
494Oklo Inc 24,2721.2M $
495CoreCivic Inc 63,3091.2M $
496Genworth Financial Inc 147,4321.2M $
497Crown Castle Inc 14,2181.2M $
498Upstart Holdings Inc 45,0621.2M $
499Fiserv Inc 20,5661.1M $
500Yelp Inc 46,3301.1M $