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
801HDFC Bank Ltd 131,5573.3M $
802Cytokinetics Inc 48,4833.2M $
803eBay Inc 35,0603.2M $
804Weyerhaeuser Co 130,5663.2M $
805Entegris Inc 27,1753.2M $
806Evolv Technologies Holdings Inc 517,6143.1M $
807AST SpaceMobile Inc 37,7433.1M $
808Kaspi.KZ JSC 41,2753.1M $
809Immunovant Inc 122,1003M $
810Match Group Inc 98,6863M $
811CECO Environmental Corp 50,5203M $
812CSW Industrials Inc 11,4743M $
813Universal Health Services Inc 16,7003M $
814First Solar Inc 15,1143M $
815Donaldson Co Inc 35,0893M $
816RingCentral Inc 79,3002.9M $
817Five Below Inc 12,8412.9M $
818Molson Coors Beverage Co 67,6002.9M $
819Toast Inc 108,7622.9M $
820Docusign Inc 60,0832.8M $
821Best Buy Co Inc 44,3062.8M $
822Tenet Healthcare Corp 14,9002.8M $
823Zeta Global Holdings Corp 176,3552.8M $
824Palomar Holdings Inc 23,2182.8M $
825Huntington Bancshares Inc/OH 175,8382.8M $
826Unum Group 37,5002.7M $
827SS&C Technologies Holdings Inc 40,4662.7M $
828Piedmont Realty Trust Inc 409,3612.7M $
829Arrowhead Pharmaceuticals Inc 42,7542.7M $
830Ingredion Inc 23,8002.7M $
831Fidelity National Financial Inc 57,2722.7M $
832UGI Corp 72,9002.7M $
833Envista Holdings Corp 104,0932.6M $
834Krystal Biotech Inc 10,2182.6M $
835NewMarket Corp 4,1002.6M $
836Dropbox Inc 114,8912.6M $
837Tradeweb Markets Inc 21,8232.6M $
838Radian Group Inc 77,3002.6M $
839MGIC Investment Corp 97,2002.6M $
840AGCO Corp 21,8002.5M $
841ADT Inc 384,3002.5M $
842Virtu Financial Inc 57,1712.5M $
843IRhythm Holdings Inc 21,2382.5M $
844FTI Consulting Inc 14,1562.5M $
845EMCOR Group Inc 3,3532.5M $
846Astronics Corp 36,9722.5M $
847Harmony Biosciences Holdings Inc 87,9002.5M $
848Adeia Inc 101,9002.4M $
849WP Carey Inc 35,6882.4M $
850Xencor Inc 200,0002.4M $
851Fifth Third Bancorp 51,7172.4M $
852Gap Inc/The 98,6002.4M $
853Skyward Specialty Insurance Group Inc 54,5702.4M $
854Day One Biopharmaceuticals Inc 110,0002.4M $
855Scholar Rock Holding Corp 47,8202.4M $
856HP Inc 121,6402.3M $
857Arcutis Biotherapeutics Inc 98,8472.3M $
858Grupo Financiero Galicia SA 49,7232.3M $
859Chipotle Mexican Grill Inc 71,1602.3M $
860Braze Inc 95,6562.3M $
861FedEx Corp 6,2692.2M $
862Denali Therapeutics Inc 114,5242.2M $
863Autoliv Inc 20,8902.2M $
864Vistance Networks Inc 120,4002.2M $
865Cirrus Logic Inc 15,1002.2M $
866iQIYI Inc 1,611,5812.2M $
867BioLife Solutions Inc 111,5922.1M $
868Immunome Inc 97,1402.1M $
869Edgewise Therapeutics Inc 67,4082.1M $
870Kenvue Inc 121,9812.1M $
871Privia Health Group Inc 101,8572.1M $
872Dave Inc 12,0162.1M $
873O'Reilly Automotive Inc 22,6492.1M $
874Murphy Oil Corp 50,6002.1M $
875Okta Inc 26,5002.1M $
876Enterprise Products Partners LP 54,6402.1M $
877ACADIA Pharmaceuticals Inc 92,6482.1M $
878Nutanix Inc 54,1372.1M $
879Fortive Corp 37,0682M $
880Ryan Specialty Holdings Inc 60,2812M $
881H&R Block Inc 63,8932M $
882Ocular Therapeutix Inc 234,5472M $
883Maplebear Inc 52,9002M $
884Crane Co 11,5832M $
885Jabil Inc 7,4002M $
886Nordson Corp 7,3492M $
887Hanmi Financial Corp 73,4001.9M $
888Avnet Inc 31,2001.9M $
889Acadia Healthcare Co Inc 81,7831.9M $
890Arvinas Inc 180,0001.9M $
891Par Pacific Holdings Inc 30,2001.9M $
892Grand Canyon Education Inc 11,0431.9M $
893NuScale Power Corp 170,4891.8M $
894Pitney Bowes Inc 166,4001.8M $
895TPG Inc 45,3221.8M $
896Central Garden & Pet Co 56,5491.8M $
897Bank OZK 39,8491.8M $
898Xenia Hotels & Resorts Inc 123,2361.8M $
899HEICO Corp 6,6451.8M $
900iShares MSCI EAFE ETF 18,7051.8M $