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
ESCO Technologies Inc 399,288112.3M $
Bristol-Myers Squibb Co 1,842,539111.8M $
MasTec Inc 337,823108.7M $
CSX Corp 2,636,625108.2M $
Stifel Financial Corp 1,462,639108.1M $
Johnson & Johnson 441,581107.9M $
ServiceNow Inc 1,027,958107.5M $
Duke Energy Corp 817,358107M $
Columbia Banking System Inc 3,901,345107M $
CACI International Inc 195,888106.5M $
Ventas Inc 1,298,255106.2M $
Supernus Pharmaceuticals Inc 2,037,202105.3M $
Agree Realty Corp 1,396,798105.3M $
MYR Group Inc 371,240104.8M $
Minerals Technologies Inc 1,454,905103.2M $
Philip Morris International Inc. 617,726102.1M $
WESCO International Inc 372,278101.9M $
DoorDash Inc 677,231101.7M $
Independence Realty Trust Inc 6,827,122101.7M $
Newmont Corp 934,278101.1M $
TJX Cos Inc/The 632,909101.1M $
WSFS Financial Corp 1,542,692101M $
Analog Devices Inc 313,95999.9M $
NIKE Inc 1,885,71899.6M $
LPL Financial Holdings Inc 328,87498.9M $
Lincoln Electric Holdings Inc 397,14298.9M $
American Express Co 326,97498.9M $
Broadridge Financial Solutions Inc 608,23698.8M $
ITT Inc 515,15098.2M $
Liberty Energy Inc 3,403,31198M $
Entergy Corp 867,17797.4M $
Petroleo Brasileiro SA - Petrobras 5,185,50997.2M $
Travere Therapeutics Inc 3,270,51397.2M $
Cigna Group/The 364,16297.1M $
Parker-Hannifin Corp 108,19096.9M $
Lowe's Cos Inc 408,76996.6M $
SK Telecom Co Ltd 3,281,89996.1M $
PDD Holdings Inc 938,40295.9M $
Verizon Communications Inc 1,906,13395.7M $
Exelon Corp 1,947,18795.5M $
Bank of America Corp 1,948,64595M $
Essential Utilities Inc 2,353,60594.8M $
Steven Madden Ltd 2,785,16694.5M $
CoStar Group Inc 2,333,76594.1M $
Baidu Inc 838,17393.4M $
Progressive Corp/The 468,81192.9M $
PG&E Corp 5,270,51592.6M $
TD SYNNEX Corp 548,54692.5M $
Cboe Global Markets Inc 327,51092.1M $
SM Energy Co 2,942,24491.7M $
Abbott Laboratories 890,97091.5M $
Uber Technologies Inc 1,267,35891.2M $
ConocoPhillips 684,38290.3M $
Selective Insurance Group Inc 1,197,81190.3M $
Bio-Techne Corp 1,726,90790.2M $
Martin Marietta Materials Inc 153,17790.2M $
OGE Energy Corp 1,876,47090M $
Artivion Inc 2,456,14689.9M $
Otis Worldwide Corp 1,155,58589.1M $
Cardinal Health, Inc. 420,42488.8M $
Hancock Whitney Corp 1,395,15188.7M $
CVS Health Corp 1,226,47288.1M $
TransMedics Group Inc 885,84188.1M $
Kodiak Gas Services Inc 1,492,73187.1M $
Spire Inc 957,77486.7M $
Chevron Corp 417,43086.4M $
Associated Banc-Corp 3,337,02186.3M $
Tractor Supply Co 1,903,31486.2M $
Kaiser Aluminum Corp 714,17686.1M $
Pfizer Inc 3,055,41985.8M $
Alnylam Pharmaceuticals Inc 258,90585.7M $
Crown Holdings Inc 851,46085.4M $
Matador Resources Co 1,344,87785M $
Veeva Systems Inc 478,74884.1M $
FNB Corp/PA 5,001,98283.6M $
Simon Property Group Inc 447,49283.5M $
Dover Corp 400,40683.5M $
Merit Medical Systems Inc 1,198,26982.6M $
Insulet Corp 393,27382.5M $
Texas Roadhouse Inc 498,08382.3M $
ONEOK Inc 902,32181.6M $
Northrop Grumman Corp 118,28580.7M $
DuPont de Nemours Inc 1,755,60280.4M $
Saia Inc 227,77780M $
Public Storage 293,37179.5M $
Expand Energy Corp 716,55378.7M $
Xcel Energy Inc 989,93578.6M $
VICI Properties Inc 2,877,69778.6M $
Hershey Co/The 376,58978.3M $
Generac Holdings Inc 397,97577.7M $
CNO Financial Group Inc 1,889,22477.6M $
Comcast Corp 2,696,18077.4M $
Itau Unibanco Holding SA 9,219,05777.3M $
Marsh & McLennan Cos Inc 443,82377M $
Leonardo DRS Inc 1,726,28776.9M $
Halozyme Therapeutics Inc 1,186,95176.7M $
Chefs' Warehouse Inc/The 1,288,16576.6M $
Tapestry Inc 541,20076.4M $
Nomura Etf Trust 2,957,97275.8M $
Timken Co/The 750,52175.5M $