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
701LendingTree Inc 9,856422.6K $
702Iridium Communications Inc 15,000416.1K $
703Ball Corp 7,000413.8K $
704Regency Centers Corp 5,374406.6K $
705Advanced Drainage Systems Inc 2,960405.9K $
706Tyson Foods Inc 6,325405.2K $
707Lennar Corp 4,660404.7K $
708Danaher Corp 2,132404.2K $
709Omeros Corp 38,237403.8K $
710Alliant Energy Corp 5,595401.5K $
711Host Hotels & Resorts Inc 20,878400K $
712Advance Auto Parts Inc 7,582400K $
713AXT Inc 7,000398.9K $
714Immunovant Inc 16,011397.7K $
715Generac Holdings Inc 2,011392.8K $
716VF Corp 22,656384.9K $
717Leonardo DRS Inc 8,631384.3K $
718Triumph Financial Inc 6,432383.7K $
719BlackRock Corporate High Yield Fund Inc. 45,000383.4K $
720Clean Harbors Inc 1,334382.5K $
721Par Pacific Holdings Inc 6,060379.6K $
722UWM Holdings Corp 104,656378.9K $
723TripAdvisor Inc 35,379377.1K $
724Stanley Black & Decker Inc 5,305377K $
725Dauch Corporation 63,454376.3K $
726Altria Group, Inc. 5,687375.3K $
727RH INC 2,682375K $
728HUYA Inc 113,307373.9K $
729Healthpeak Properties Inc 22,692372.8K $
730McKesson Corp 420363.5K $
731Skyworks Solutions Inc 6,703358.9K $
732TKO Group Holdings Inc 1,770356.9K $
733Tetra Tech Inc 11,647350.8K $
734Eastman Chemical Co 4,576349.2K $
735Avery Dennison Corp 2,017348.3K $
736Lucid Group Inc 36,494347.8K $
737Mohawk Industries Inc 3,506345.2K $
738PONY AI INC 36,474344.3K $
739Hut 8 Corp 7,188337.2K $
740NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 30,000336.9K $
741Blackrock Flt Rate 30,570336.9K $
742EPAM Systems Inc 2,468334.2K $
743Pimco Dynamic Income Fd 19,516333.9K $
744Camden Property Trust 3,412333.2K $
745RealReal Inc/The 36,669333K $
746Universal Health Services Inc 1,848330.7K $
747Dianthus Therapeutics Inc 3,837322K $
748NUVEEN QUALITY MUN INCOME FD 28,000322K $
749UDR Inc 9,490320.6K $
750Sprouts Farmers Market Inc 4,142319.5K $
751LINKBANCORP Inc 38,025317.1K $
752Fox Corp 5,410315.9K $
753Webster Financial Corp 4,530314.5K $
754Agios Pharmaceuticals Inc 9,176310.4K $
755Toll Brothers Inc 2,236305.1K $
756Hims & Hers Health Inc 14,665304.4K $
757Mettler-Toledo International Inc 239301.4K $
758UiPath Inc 26,928298.9K $
759Jack Henry & Associates Inc 1,885297.9K $
760Booz Allen Hamilton Holding Corp 3,757293.2K $
761So-Young International Inc 107,200292.7K $
762Buckle Inc/The 5,759290K $
763Innovative Industrial Properties Inc 5,776289.7K $
764Globe Life Inc 2,080289.5K $
765Shift4 Payments Inc 6,591288.2K $
766Assurant Inc 1,311285.5K $
767Cytokinetics Inc 4,130272.2K $
768Dollar General Corp 2,257268K $
769Tradeweb Markets Inc 2,274267.6K $
770MarketAxess Holdings Inc 1,607265.1K $
771Brookdale Senior Living Inc 19,225263K $
772Comstock Resources Inc 12,361260.6K $
773Cabaletta Bio Inc 95,512256.9K $
774Gaming and Leisure Properties Inc 5,782256.5K $
775Neurogene Inc 12,724256.5K $
776Snap Inc 55,068253.3K $
777HCA Healthcare Inc 531251.3K $
778BXP Inc 4,814249.8K $
779Relay Therapeutics Inc 25,000248.8K $
780Teladoc Health Inc 45,477247.9K $
781News Corp 9,918247.3K $
782Edwards Lifesciences Corp 3,082246.8K $
783Paylocity Holding Corp 2,256243.7K $
784Invesco Senior Income Trust 75,000241.5K $
785Nuveen Floating Rate Income Fund 32,038240.9K $
786Callaway Golf Co 17,099237.3K $
787Fortune Brands Innovations Inc 6,086237.2K $
788Best Buy Co Inc 3,686236.6K $
789Alexandria Real Estate Equities, Inc. 5,087236.1K $
790Astronics Corp 3,519234.8K $
791PulteGroup Inc 1,993234.4K $
792Primo Brands Corp 12,407233.6K $
793Colgate-Palmolive Co 2,731232.8K $
794Blackrock Credit Allocation Income Trust 23,000232.3K $
795CoStar Group Inc 5,722230.8K $
796Hecla Mining Co 12,211227.5K $
797Carvana Co 715224.8K $
798Organon & Co 37,200222.8K $
799PIMCO Corporate & Income Strategy Fund 18,705222.6K $
800DEFI DEVELOPMENT CORP 430,530219.6K $