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
701Roku Inc 70,1576.6M $
702Ecolab Inc 24,8586.6M $
703Domino's Pizza Inc 18,4036.6M $
704Garrett Motion Inc 360,8766.6M $
705Phreesia Inc 781,3776.5M $
706Structure Therapeutics Inc 134,0156.5M $
707Westinghouse Air Brake Technologies Corp 25,7806.4M $
708Crowdstrike Holdings Inc 16,4756.4M $
709O-I Glass Inc 597,9186.3M $
710Kimberly-Clark Corp 64,5346.2M $
711Allegiant Travel Co 76,7516.2M $
712WillScot Holdings Corp 354,2206.1M $
713Regency Centers Corp 80,2726.1M $
714Itron Inc 66,5776M $
715National Vision Holdings Inc 229,9306M $
716Darling Ingredients Inc 94,2385.8M $
717Cia Cervecerias Unidas SA 505,1395.7M $
718iShares MSCI China ETF 101,9115.7M $
719Element Solutions Inc 167,0295.7M $
720Hecla Mining Co 298,3485.6M $
721iShares MSCI Taiwan ETF 78,3065.6M $
722Onto Innovation Inc 26,8155.5M $
723Walmart Inc 43,9695.5M $
724Expedia Group Inc 23,6585.5M $
725Willdan Group Inc 71,2815.5M $
726Vita Coco Co Inc/The 112,8625.4M $
727Celsius Holdings Inc 151,8505.4M $
728Elanco Animal Health Inc 223,0215.3M $
729Everpure Inc 90,0695.3M $
730Vipshop Holdings Ltd 336,7545.3M $
731AnaptysBio Inc 93,7325.2M $
732KeyCorp 250,8205M $
733Mid-America Apartment Communities, Inc. 40,9105M $
734ICICI Bank Ltd 191,3445M $
735Stryker Corp 15,0174.9M $
736Adobe Inc 20,2234.9M $
737Prudential Financial, Inc. 50,1104.9M $
738Trex Co Inc 133,8484.9M $
739Pegasystems Inc 114,4564.9M $
740Fair Isaac Corp 4,5534.9M $
741Hyatt Hotels Corp 33,4444.8M $
742EnerSys 27,4004.8M $
743Wingstop Inc 30,7174.8M $
744WW Grainger Inc 4,2674.7M $
745Southern Copper Corp 26,8524.6M $
746Principal Financial Group Inc 51,2324.6M $
747AppLovin Corp 11,5544.6M $
748QUALCOMM Inc 35,4124.6M $
749Humana Inc 26,2714.6M $
750Lamar Advertising Co 35,8764.5M $
751EPR Properties 90,5104.5M $
752Teradata Corp 175,6374.5M $
753Starbucks Corp 49,5784.4M $
754Trimble Inc 67,7474.4M $
755Atkore Inc 74,2824.4M $
756Shell PLC 46,8704.4M $
757Acuity Inc 15,3944.3M $
758Palo Alto Networks Inc 26,8394.3M $
759Moody's Corp 9,7704.3M $
760Roper Technologies Inc 11,9934.2M $
761Ameren Corp 38,5384.2M $
762Omega Healthcare Investors Inc 96,0674.2M $
763Syndax Pharmaceuticals Inc 180,0004.2M $
764Burlington Stores Inc 12,9004.2M $
765Alignment Healthcare Inc 238,1394.2M $
766FormFactor Inc 42,3614.1M $
767American Financial Group Inc/OH 31,9354.1M $
768Lam Research Corp 18,9194M $
769Viavi Solutions Inc 118,4903.9M $
770Regions Financial Corp 150,6553.9M $
771Ball Corp 65,7703.9M $
772CubeSmart 106,0383.9M $
773Planet Labs PBC 138,8873.9M $
774Barclays PLC 182,0043.9M $
775Lazard Inc 90,6453.9M $
776Ultragenyx Pharmaceutical Inc 181,7733.8M $
777Ryder System Inc 18,5003.8M $
778Sun Communities Inc 29,7393.7M $
779EchoStar Corp 31,6563.7M $
780Champion Homes Inc 49,4653.7M $
781Madrigal Pharmaceuticals Inc 7,0003.7M $
782Emerson Electric Co. 27,8763.7M $
783First Horizon Corp 159,0003.6M $
784Cousins Properties Inc 158,5013.6M $
785Arrow Electronics Inc 24,5803.5M $
786Albertsons Cos Inc 206,0003.5M $
787Glacier Bancorp Inc 78,4513.5M $
788Allison Transmission Holdings Inc 29,7003.5M $
789Inspire Medical Systems Inc 67,2803.5M $
790Triumph Financial Inc 57,5233.4M $
791Coastal Financial Corp/WA 45,0243.4M $
792Rocket Cos Inc 239,9253.4M $
793Enphase Energy Inc 89,5393.4M $
794Alexandria Real Estate Equities, Inc. 72,7293.4M $
795Photronics Inc 82,7673.3M $
796Masco Corp 55,1983.3M $
797United Therapeutics Corp 5,6003.3M $
798American Water Works Co Inc 24,2253.3M $
799Federated Hermes Inc 58,1003.3M $
800Monte Rosa Therapeutics Inc 200,0003.3M $