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
301Terreno Realty Corp 828,61450.9M $
302Apple Hospitality REIT Inc 4,401,52050.7M $
303Agios Pharmaceuticals Inc 1,494,43550.6M $
304Helios Technologies Inc 768,66049.7M $
305YETI Holdings Inc 1,357,67249.7M $
306Hope Bancorp Inc 4,434,25249.5M $
307HealthEquity Inc 592,01449.5M $
308BP PLC 1,050,05449.4M $
309Ardelyx Inc 8,169,36948.9M $
310Boise Cascade Co 643,33348.8M $
311CDW Corp/DE 402,02748.7M $
312Sea Ltd 583,47048.3M $
313Paylocity Holding Corp 445,65848.1M $
314Hanover Insurance Group Inc/The 277,05048M $
315Valero Energy Corp 193,36947.8M $
316Kinsale Capital Group Inc 137,98547.1M $
317Knife River Corp 577,26947.1M $
318Merchants Bancorp/IN 1,093,00446.9M $
319Varonis Systems Inc 2,154,93146.3M $
320Brown & Brown Inc 706,24946.1M $
321Essential Properties Realty Trust Inc 1,516,30346M $
322Amalgamated Financial Corp 1,182,66346M $
323RTX Corp 238,04445.9M $
324General Dynamics Corp 131,94645.3M $
325Home Depot Inc/The 137,27145.1M $
326Boyd Gaming Corp 542,34544.6M $
327Avient Corp 1,210,21143.9M $
328DiamondRock Hospitality Co 4,678,30143.8M $
329HF Sinclair Corp 700,48143.7M $
330Nextpower Inc 361,68443.6M $
331Sonic Automotive Inc 634,92643.5M $
332Baldwin Insurance Group Inc/The 1,979,88343.4M $
333Reliance Inc 142,84243.4M $
334Zscaler Inc 306,52743M $
335OSI Systems Inc 161,49242.9M $
336Sohu.com Ltd 2,768,01742.8M $
337MKS Inc 186,00542.7M $
338ASGN Inc 1,102,39742.7M $
339Argenx SE 58,37442.6M $
340Reinsurance Group of America Inc 208,49742.6M $
341Quaker Chemical Corp 341,57442.4M $
342Copart Inc 1,274,15242.3M $
343Evercore Inc 141,62442.3M $
344Regeneron Pharmaceuticals, Inc. 54,47542.1M $
345Bloom Energy Corp 309,73642M $
346Meritage Homes Corp 675,19341.8M $
347NiSource Inc 894,19541.7M $
348American Tower Corp 241,14241.6M $
349Quest Diagnostics Inc 212,18041.6M $
350Darden Restaurants Inc 212,07441.6M $
351AvalonBay Communities, Inc. 253,49741.4M $
352L3Harris Technologies Inc 119,34241.2M $
353OneMain Holdings Inc 769,87541.2M $
354Kinetik Holdings Inc 849,97041.1M $
355ACI Worldwide Inc 999,61741M $
356Performance Food Group Co 477,14040.9M $
357BorgWarner Inc 750,43440.7M $
358Grupo Aeroportuario del Sureste SAB de CV 119,37540.1M $
359Bentley Systems Inc 1,138,61340M $
360Coca-Cola Femsa SAB de CV 409,49239.9M $
361Diodes Inc 582,23639.7M $
362Omnicell Inc 1,183,61739.5M $
363Marriott International Inc/MD 120,16239.3M $
364Trip.com Group Ltd 788,40339.3M $
365Workiva Inc 656,60339.2M $
366Delta Air Lines Inc 585,71938.9M $
367HB Fuller Co 630,00938.9M $
368Encompass Health Corp 400,49438.7M $
369Dick's Sporting Goods Inc 192,79438.2M $
370SLM Corp 1,783,87138.2M $
371ICU Medical Inc 294,31938M $
372Cia de Minas Buenaventura SAA 1,049,18537.8M $
373Cava Group Inc 466,26037.7M $
374Sherwin-Williams Co/The 117,43037.6M $
375Invitation Homes Inc 1,509,05137.5M $
376Mirum Pharmaceuticals Inc 405,32137.4M $
377M/I Homes Inc 304,30137.3M $
378Planet Fitness Inc 500,64937.2M $
379Extra Space Storage Inc 283,05737.1M $
380Four Corners Property Trust Inc 1,556,90836.8M $
381Phillips Edison & Co Inc 979,32536.6M $
382Dexcom Inc 573,38836M $
383Acushnet Holdings Corp 384,40735.9M $
384FirstCash Holdings Inc 190,63135.8M $
385Worthington Enterprises Inc 680,79935.5M $
386East West Bancorp Inc 331,56535.4M $
387Tarsus Pharmaceuticals Inc 499,85335.1M $
388Kilroy Realty Corp 1,242,25235M $
389Petroleo Brasileiro SA - Petrobras 1,677,35534.8M $
390IRSA Inversiones y Representaciones SA 2,144,82134.8M $
391Synchrony Financial 503,03634.2M $
392iShares Core S&P Mid-Cap ETF 505,06334.1M $
393Warby Parker Inc 1,613,45234M $
394Coherent Corp 141,19633.6M $
395Montrose Environmental Group Inc 1,531,64133.5M $
396Estee Lauder Cos Inc/The 465,04933.4M $
397Newmark Group Inc 2,210,35033.1M $
398HCA Healthcare Inc 69,89833.1M $
399WisdomTree Inc 2,243,52032.7M $
400Diamondback Energy Inc 164,72532.6M $