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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,046 | 51.8B $ | 94.98 % |
| 2 | TW | 1 | 910M $ | 1.67 % |
| 3 | BR | 11 | 448.8M $ | 0.82 % |
| 4 | MX | 5 | 316.9M $ | 0.58 % |
| 5 | NL | 2 | 300M $ | 0.55 % |
| 6 | KY | 8 | 211.3M $ | 0.39 % |
| 7 | DK | 1 | 127.3M $ | 0.23 % |
| 8 | KR | 2 | 121.2M $ | 0.22 % |
| 9 | GB | 5 | 67.5M $ | 0.12 % |
| 10 | SG | 1 | 39.3M $ | 0.07 % |
| 11 | PE | 1 | 37.8M $ | 0.07 % |
| 12 | CL | 2 | 36.8M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Niu Technologies | 10,738 | 31K $ |