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
601Pinnacle West Capital Corp. 6,897694.9K $
602Celsius Holdings Inc 19,573694.5K $
603Trimble Inc 10,623692.9K $
604Northern Trust Corp 4,884681.7K $
605Billiontoone Inc 8,600678.9K $
606CH Robinson Worldwide Inc 4,060674.2K $
607Blackstone Secured Lending Fund 28,343671.4K $
608Las Vegas Sands Corp 12,438670.2K $
609Equity Residential 11,254665.7K $
610QuinStreet Inc 55,353664.8K $
611Raymond James Financial Inc 4,588664.3K $
612Old Dominion Freight Line Inc 3,390662.4K $
613Tyler Technologies Inc 1,922658.1K $
614Ameren Corp 5,978657.1K $
615Ross Stores Inc 3,026655.5K $
616BorgWarner Inc 12,070654.9K $
617Garrett Motion Inc 36,043654.9K $
618New York Times Co/The 7,763650K $
619Broadridge Financial Solutions Inc 3,997649.4K $
620Kraft Heinz Co/The 28,753646.7K $
621Snap-on Inc 1,780646.5K $
622Steel Dynamics Inc 3,587645.7K $
623Maplebear Inc 17,080639.8K $
624Omnicom Group Inc 8,432635K $
625First Foundation Inc 107,543634.5K $
626Ultragenyx Pharmaceutical Inc 30,000628.5K $
627Thermo Fisher Scientific Inc 1,274626.2K $
628Medpace Holdings Inc 1,304626.2K $
629Olema Pharmaceuticals Inc 41,960625.6K $
630Arbor Realty Trust Inc 80,982624.4K $
631Wynn Resorts Ltd 6,059615.3K $
632PPL Corp 16,090614.6K $
633CenterPoint Energy Inc 14,109608.9K $
634Rocket Cos Inc 42,658607.9K $
635Charter Communications, Inc. 2,801604.7K $
636TJX Cos Inc/The 3,762600.8K $
637Hycroft Mining Holding Corp 17,000598.4K $
638SBA Communications Corp 3,475598.1K $
639Regions Financial Corp 22,731593.7K $
640VSE Corp 3,210591.9K $
641Knight-Swift Transportation Holdings Inc 10,247590K $
642Ares Management Corp 5,382587.2K $
643Weyerhaeuser Co 23,526574.7K $
644Kyndryl Holdings Inc 43,698573.3K $
645FirstEnergy Corp 11,310573K $
646Albemarle Corp 3,189572.5K $
647Mosaic Co/The 22,371570.5K $
648Lowe's Cos Inc 2,406568.5K $
649Copart Inc 16,954562.9K $
650Paychex Inc 6,049557.2K $
651Intuitive Surgical Inc 1,204555K $
652Neurocrine Biosciences Inc 4,200553.3K $
653Flushing Financial Corp 35,839550.5K $
654Itron Inc 6,125549K $
655JB Hunt Transport Services Inc 2,564543.3K $
656Mineralys Therapeutics Inc 20,000541.8K $
657Arcutis Biotherapeutics Inc 22,943540.5K $
658Affirm Holdings Inc 11,758538.8K $
659Rollins Inc 10,012534.7K $
660Corpay Inc 1,828531.9K $
661Under Armour Inc 89,853531K $
662Genuine Parts Co 5,004529.2K $
663AES Corp/The 36,667516.6K $
664Cigna Group/The 1,930514.8K $
665Jacobs Solutions Inc 4,034513.4K $
666Teradyne Inc 1,729512.6K $
667Estee Lauder Cos Inc/The 7,103509.8K $
668Covenant Logistics Group Inc 18,765509.5K $
669Lennox International Inc 1,093507.3K $
670Gartner Inc 3,154499.4K $
671Brown & Brown Inc 7,655499.2K $
672GoDaddy Inc 6,033498.7K $
673Zeta Global Holdings Corp 31,318498.6K $
674GRAIL Inc 9,582495.2K $
675Deere & Co 877494K $
676Northpointe Bancshares Inc 28,542492.6K $
677DuPont de Nemours Inc 10,752492.4K $
678Solstice Advanced Materials Inc 6,438490.3K $
679KeyCorp 24,427489.8K $
680Barclays PLC 23,045487.6K $
681International Flavors & Fragrances Inc 6,689485.3K $
682NiSource Inc 10,315481.3K $
683Sable Offshore Corp 29,034479.6K $
684Loews Corp 4,419471.7K $
685Essential Utilities Inc 11,624468.1K $
686Principal Financial Group Inc 5,180466.8K $
687Mid-America Apartment Communities, Inc. 3,821466.6K $
688Diebold Nixdorf Inc 6,174465.8K $
689Gen Digital Inc 24,673464.6K $
690Zebra Technologies Corp 2,206461.2K $
691Domino's Pizza Inc 1,285461K $
692Figs Inc 31,063458.8K $
693Fastly Inc 15,714456.6K $
694Vir Biotechnology Inc 50,040448.4K $
695FinVolution Group 92,390442.5K $
696Stryker Corp 1,334438.3K $
697Viridian Therapeutics Inc 22,205434.3K $
698BJ's Restaurants Inc 12,299431.7K $
699Mercury Systems Inc 5,893429.7K $
700Ocular Therapeutix Inc 50,000423.5K $