Titelia

Holdings of NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

1101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.5 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Health care 7.3 %
  • Financials 7.1 %
  • Industrials 6.2 %
  • Consumer discretionary 6.2 %
  • Communication 5.9 %
  • Utilities 2.2 %
  • Energy 2.2 %
  • Real estate 1.9 %
  • Consumer staples 1.7 %
  • Materials 1.3 %
  • Funds 1.2 %
  • Unattributed 35.1 %

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 95.0 %
  • TW 1.7 %
  • BR 0.8 %
  • MX 0.6 %
  • NL 0.6 %
  • KY 0.4 %
  • DK 0.2 %
  • KR 0.2 %
  • GB 0.1 %
  • SG 0.1 %
  • PE 0.1 %
  • CL 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,04651.8B $94.98 %
TW1910M $1.67 %
BR11448.8M $0.82 %
MX5316.9M $0.58 %
NL2300M $0.55 %
KY8211.3M $0.39 %
DK1127.3M $0.23 %
KR2121.2M $0.22 %
GB567.5M $0.12 %
SG139.3M $0.07 %
PE137.8M $0.07 %
CL236.8M $0.07 %

Positions

CompanySharesValueWeight
NVIDIA Corp 15,327,2512.7B $
Microsoft Corp 4,631,2771.7B $
Alphabet Inc 4,781,1281.4B $
Apple Inc 5,239,1701.3B $
Amazon.com Inc 5,797,0541.2B $
Taiwan Semiconductor Manufacturing Co Ltd 2,692,843910M $
Broadcom Inc 2,638,967816.8M $
Meta Platforms Inc 1,248,052714M $
Howmet Aerospace Inc 2,217,838511.1M $
Advanced Micro Devices Inc 2,413,062490.9M $
Visa Inc 1,591,208480.9M $
Gilead Sciences Inc 3,447,111480.4M $
Netflix Inc 4,473,992430.2M $
Mastercard Inc 826,331412.9M $
Booking Holdings Inc 87,783369.6M $
Intercontinental Exchange Inc 2,182,444343.3M $
Micron Technology Inc 975,983329.7M $
Intuit Inc 753,125325.6M $
Vanguard S&P 500 ETF 516,226308.5M $
Exxon Mobil Corp 1,784,911302.8M $
Alibaba Group Holding Ltd 2,360,589296.2M $
Danaher Corp 1,507,546285.8M $
Texas Instruments Inc 1,437,034279M $
Intuitive Surgical Inc 593,952273.8M $
iShares Core MSCI EAFE ETF 2,852,637258.3M $
ASML Holding NV 194,837257.3M $
iShares MSCI EAFE Growth ETF 2,308,868257.1M $
Western Digital Corp 891,662241.2M $
IDEXX Laboratories Inc 399,376224.4M $
Edwards Lifesciences Corp 2,768,995221.7M $
Cisco Systems, Inc. 2,798,623217.1M $
Old National Bancorp/IN 9,611,237212.4M $
NextEra Energy Inc 2,268,759210.7M $
S&P Global Inc 483,224205.5M $
Prologis Inc 1,548,139204.6M $
JPMorgan Chase & Co 691,751203.5M $
Vulcan Materials Co 725,464197.5M $
Carrier Global Corp 3,502,128197.2M $
Kratos Defense & Security Solutions, Inc. 2,782,153196.2M $
AT&T Inc 6,611,770191.7M $
Costco Wholesale Corp 189,802189.1M $
Insmed Inc 1,143,739187M $
Black Hills Corp 2,679,192186M $
Applied Materials Inc 538,347184M $
PNC Financial Services Group Inc/The 863,712179.7M $
Quanta Services Inc 325,457178.7M $
Thermo Fisher Scientific Inc 354,599174.3M $
Wells Fargo & Co 2,159,773171.9M $
Semtech Corp 2,223,154170.9M $
SPX Technologies Inc 831,162166.2M $
Verisk Analytics Inc 853,167161.9M $
Merck & Co Inc 1,345,718161.9M $
Monolithic Power Systems Inc 147,967161.8M $
Welltower Inc 810,731160.3M $
Magnolia Oil & Gas Corp 4,972,261157M $
Modine Manufacturing Co 715,566155.1M $
Construction Partners Inc 1,384,973153.9M $
AbbVie Inc 707,370153.8M $
Kite Realty Group Trust 6,240,410153.2M $
Valley National Bancorp 12,457,731153M $
First Financial Bancorp 5,480,061152.8M $
Morgan Stanley 914,518150.5M $
Equinix Inc 153,004150M $
Casey's General Stores Inc 198,026144.1M $
Cummins Inc 265,818143M $
PepsiCo Inc 918,954142.7M $
Amphenol Corp 1,120,367141.6M $
CME Group Inc 478,746141.4M $
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 635,061141M $
Cloudflare Inc 674,748139.2M $
Silicon Laboratories Inc 661,438137.7M $
Axsome Therapeutics Inc 812,809137.4M $
MSCI Inc 253,607136.7M $
Hilton Worldwide Holdings Inc 449,505136.7M $
Eli Lilly & Co 144,813133.2M $
WesBanco Inc 3,850,056132.8M $
Alphabet Inc 457,871131.3M $
Fastenal Co 2,814,807130.6M $
Cadence Design Systems Inc 461,221128.2M $
Cemex SAB de CV 11,176,939127.9M $
Ascendis Pharma A/S 556,427127.3M $
Federal Signal Corp 1,175,411127.1M $
TTM Technologies Inc 1,293,432126M $
Ally Financial Inc 3,210,642126M $
Zurn Elkay Water Solutions Corp 2,806,370125.8M $
AutoZone Inc 37,127125.4M $
Cheniere Energy Inc 440,340125M $
McKesson Corp 144,385124.9M $
Motorola Solutions Inc 287,696124.9M $
Gulfport Energy Corp 589,773124.8M $
Citigroup Inc 1,091,708123.8M $
Take-Two Interactive Software Inc 614,320121.3M $
MercadoLibre Inc 69,281119.8M $
Sempra 1,209,412117.5M $
Regal Rexnord Corp 619,133116M $
Ishares Inc 638,468114.9M $
Ligand Pharmaceuticals Inc 573,312114.5M $
Bridgebio Pharma Inc 1,534,736114M $
Arcosa Inc 1,070,073113.6M $
CMS Energy Corp 1,448,350112.4M $