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.

RankCountryLinesValueShare
1US1,04651.8B $94.98 %
2TW1910M $1.67 %
3BR11448.8M $0.82 %
4MX5316.9M $0.58 %
5NL2300M $0.55 %
6KY8211.3M $0.39 %
7DK1127.3M $0.23 %
8KR2121.2M $0.22 %
9GB567.5M $0.12 %
10SG139.3M $0.07 %
11PE137.8M $0.07 %
12CL236.8M $0.07 %

Positions

RankCompanySharesValueWeight
201KLA Corp 51,10275.2M $
202KB Home 1,451,16175.1M $
203Dominion Energy Inc 1,192,61373.7M $
204Floor & Decor Holdings Inc 1,429,39472.6M $
205National Health Investors Inc 897,30272.6M $
206Patterson-UTI Energy Inc 6,697,15472.5M $
207HEICO Corp 341,92772.2M $
208American Electric Power Co Inc 547,46071.8M $
209Snowflake Inc 474,49171.6M $
210Crown Castle Inc 877,98271.4M $
211Fomento Economico Mexicano SAB de CV 639,80371.1M $
212Banco Bradesco SA 19,340,49270.6M $
213Tesla Inc 189,67070.5M $
214Assurant Inc 321,13569.9M $
215Teledyne Technologies Inc 115,57569.9M $
216Vertex Pharmaceuticals Inc 156,48469.9M $
217Zoetis Inc 590,08969.8M $
218Kirby Corp 523,40769.6M $
219Independent Bank Corp 921,73869.3M $
220Kinder Morgan, Inc. 2,048,87968.7M $
221Webster Financial Corp 986,58268.5M $
222Charles Schwab Corp/The 726,07268.2M $
223iShares Core U.S. Aggregate Bond ETF 685,90468.1M $
224Moelis & Co 1,193,76868M $
225Procter & Gamble Co/The 464,96767.2M $
226Life Time Group Holdings Inc 2,480,20066.8M $
227Urban Outfitters Inc 1,049,32266.5M $
228Casella Waste Systems Inc 835,42566.3M $
229Southwest Gas Holdings Inc 760,46266.1M $
230Group 1 Automotive Inc 199,83166.1M $
231Lamb Weston Holdings Inc 1,559,80865.9M $
232Glaukos Corp 612,06365.9M $
233Herc Holdings Inc 659,92765.7M $
234Terex Corp 1,110,25365.6M $
235Allegro MicroSystems Inc 2,080,64165.6M $
236Autodesk Inc 273,60265.5M $
237Renasant Corp 1,810,10765.4M $
238Jacobs Solutions Inc 510,72265M $
239Align Technology Inc 377,56564.7M $
240Old Dominion Freight Line Inc 330,57664.6M $
241Equifax Inc 358,60664.6M $
242Louisiana-Pacific Corp 887,03964.5M $
243PPG Industries Inc 601,94964.3M $
244Belden Inc 557,46364M $
245Lantheus Holdings Inc 840,41763.7M $
246Prestige Consumer Healthcare Inc 1,070,51563.4M $
247Comfort Systems USA Inc 45,96063.4M $
248First Industrial Realty Trust Inc 1,095,53063.4M $
249NMI Holdings Inc 1,667,92862.6M $
250Altria Group, Inc. 941,43662.1M $
251Kontoor Brands Inc 875,46961.5M $
252Taylor Morrison Home Corp 1,050,96061.2M $
253Embraer SA 1,030,48261.1M $
254New Jersey Resources Corp 1,110,75261M $
255BWX Technologies Inc 297,99760.9M $
256Iron Mountain Inc 586,88159.9M $
257Permian Resources Corp 2,803,08859.8M $
258Truist Financial Corp 1,288,73359.2M $
259Voya Financial Inc 863,54359M $
260Ionis Pharmaceuticals Inc 785,28159M $
261Eastern Bankshares Inc 2,998,18058.6M $
262Northwestern Energy Group Inc 887,97558.6M $
263BJ's Wholesale Club Holdings Inc 594,54958.5M $
264Q2 Holdings Inc 1,230,84058.2M $
265ExlService Holdings Inc 1,894,32457.7M $
266United Parcel Service Inc 584,47757.5M $
267KBR Inc 1,556,36257.4M $
268Synopsys Inc 143,66657M $
269First Interstate BancSystem Inc 1,703,07856.9M $
270ABM Industries Inc 1,472,77456.7M $
271Griffon Corp 776,55156.4M $
272America Movil SAB de CV 2,210,25256.3M $
273Applied Industrial Technologies Inc 212,19256.3M $
274Datadog Inc 476,01356.2M $
275Manhattan Associates Inc 418,94455.8M $
276First Bancorp/Southern Pines NC 986,22955.6M $
277Seacoast Banking Corp of Florida 1,834,52155.6M $
278Corpay Inc 190,73555.5M $
279Lockheed Martin Corp 91,48955.3M $
280Centuri Holdings Inc 1,875,32554.8M $
281Huron Consulting Group Inc 428,56154.6M $
282Houlihan Lokey Inc 379,18354.5M $
283United Community Banks Inc/GA 1,724,62154.3M $
284Sabra Health Care REIT Inc 2,799,32453.8M $
285MDU Resources Group Inc 2,596,00153.8M $
286Kadant Inc 182,40753.3M $
287Coca-Cola Co/The 701,04853.3M $
288Bread Financial Holdings Inc 708,46653.1M $
289Patrick Industries Inc 472,79952.5M $
290Enterprise Financial Services Corp 969,41252.5M $
291Ambev SA 17,948,27052.4M $
292Brinker International Inc 366,43652.3M $
293Academy Sports & Outdoors Inc 924,08052.2M $
294Salesforce Inc 279,33252.1M $
295Advanced Energy Industries Inc 160,53351.8M $
296Dutch Bros Inc 1,021,11451.7M $
297AtriCure Inc 1,804,92751.5M $
298Amicus Therapeutics Inc 3,559,97251.5M $
299Tyler Technologies Inc 150,14651.4M $
300Blackstone Inc 444,18951.1M $