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
501GE Vernova Inc 24,62821.5M $
502NRG Energy Inc 147,06921.5M $
503Arthur J Gallagher & Co 99,16421.5M $
504Repligen Corp 181,38021.4M $
505Flowserve Corp 290,35321.3M $
506Mercury Systems Inc 288,54021M $
507Microchip Technology Inc 324,73221M $
508Watsco Inc 57,49220.9M $
509Rexford Industrial Realty Inc 629,38620.6M $
510ON Semiconductor Corp 331,83920.5M $
511Vail Resorts Inc 159,95220.5M $
512Avery Dennison Corp 118,78820.5M $
513AptarGroup Inc 162,55020.5M $
514Ryerson Holding Corp 909,79820.5M $
515iShares Trust 256,90120.4M $
516Packaging Corp of America 95,92520.4M $
517RPM International Inc 204,48920.3M $
518Service Corp International/US 246,31120.3M $
519Banco Santander Brasil SA 3,423,08420.3M $
520Vericel Corp 630,87920.3M $
521First American Financial Corp 336,55920.3M $
522Snap-on Inc 55,82020.3M $
523WEC Energy Group Inc 174,42020.2M $
524Rubrik Inc 412,15920.2M $
525Rollins Inc 376,71620.1M $
526SPS Commerce Inc 361,08520.1M $
527Evergy Inc 244,89620.1M $
528N-able Inc/US 4,267,49219.9M $
529Hamilton Lane Inc 199,57319.8M $
530Walt Disney Co/The 204,74319.7M $
531Curtiss-Wright Corp 28,96819.7M $
532Silicon Motion Technology Corp 175,68719.7M $
533Paychex Inc 213,42219.7M $
534Clearwater Analytics Holdings Inc 827,24619.6M $
535XPO Inc 99,53819.4M $
536Integer Holdings Corp 216,96019.1M $
537McCormick & Co Inc/MD 372,19418.8M $
538IonQ Inc 648,91918.7M $
539Catalyst Pharmaceuticals Inc 748,10418.5M $
540Agilent Technologies Inc 159,36118.2M $
541Union Pacific Corp 74,72218.1M $
542Digital Realty Trust Inc 98,77617.8M $
543Viatris Inc 1,305,21717.6M $
544Toll Brothers Inc 128,77517.6M $
545Agilysys Inc 246,50517.5M $
546Caterpillar Inc 24,65117.5M $
547Zions Bancorp NA 302,52417.4M $
548Incyte Corp 185,08117.4M $
549Standex International Corp 68,33817.4M $
550Kimco Realty Corp 773,95417.4M $
551APA Corp 404,36317.2M $
552ATI Inc 117,12117M $
553STUDIO CITY INTERNATIONAL HOLDINGS LTD 7,003,40517M $
554Omnicom Group Inc 225,82117M $
555United Rentals Inc 23,26617M $
556AAON Inc 204,72216.9M $
557Boot Barn Holdings Inc 115,25916.9M $
558iShares iBoxx USD Investment Grade Corporate Bond ETF 154,10916.8M $
559Coeur Mining Inc 888,11516.7M $
560Progress Software Corp 648,85016.6M $
561Public Service Enterprise Group Inc 203,66416.5M $
562Nasdaq Inc 194,11116.5M $
563CF Industries Holdings Inc 125,94116.4M $
564American Homes 4 Rent 578,64416.2M $
565Atmus Filtration Technologies Inc 284,19816.1M $
566Corteva Inc 192,05016.1M $
567Alcoa Corp 241,67716M $
5683M Co 110,13116M $
569Corebridge Financial Inc 669,06916M $
570PulteGroup Inc 135,59715.9M $
571Tencent Music Entertainment Group 1,717,44815.9M $
572Honeywell International Inc 70,48215.9M $
573Berkshire Hathaway Inc 33,24115.9M $
574Global Payments Inc 234,76415.8M $
575Allstate Corp/The 75,89215.7M $
576Vertiv Holdings Co 62,70815.7M $
577Winnebago Industries Inc 505,42915.7M $
578Jones Lang LaSalle Inc 51,27015.6M $
579Automatic Data Processing Inc 76,61015.6M $
580Becton Dickinson & Co 98,35215.5M $
581Natera Inc 77,31615.5M $
582Morningstar Inc 91,29015.4M $
583Shake Shack Inc 171,57615.2M $
584Devon Energy Corp 299,14015.1M $
585Clean Harbors Inc 52,20315M $
586Aramark 358,94114.6M $
587Goldman Sachs Group Inc/The 17,09114.5M $
588GeneDx Holdings Corp 221,24514.2M $
589Xometry Inc 346,85414.2M $
590CareTrust REIT Inc 386,49214.2M $
591Guidewire Software Inc 94,66314.2M $
592Helmerich & Payne Inc 391,38614.1M $
593Alphatec Holdings Inc 1,292,10714.1M $
594Rockwell Automation Inc 38,94914M $
595Invesco Senior Loan ETF 674,15713.8M $
596J & J Snack Foods Corp 172,01813.6M $
597Cogent Biosciences Inc 354,24013.6M $
598Weibo Corp 1,556,21313.6M $
599Solaris Energy Infrastructure Inc 240,07713.6M $
600Kroger Co/The 187,23813.5M $