Nomura Asset Management’s US Steel X Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,380	Closed	-$185K	–	1557
2025 Q1	$185K	Buy	4,380 +1,330	+44%	+$50.3K	﹤0.01%	894
2024 Q4	$104K	Hold	3,050	–	–	﹤0.01%	954
2024 Q3	$108K	Hold	3,050	–	–	﹤0.01%	946
2024 Q2	$115K	Hold	3,050	–	–	﹤0.01%	925
2024 Q1	$124K	Sell	3,050 -820	-21%	-$37.5K	﹤0.01%	932
2023 Q4	$188K	Hold	3,870	–	–	﹤0.01%	914
2023 Q3	$126K	Hold	3,870	–	–	﹤0.01%	936
2023 Q2	$96.8K	Hold	3,870	–	–	﹤0.01%	973
2023 Q1	$101K	Buy	3,870 +970	+33%	+$26.9K	﹤0.01%	963
2022 Q4	$72.6K	Hold	2,900	–	–	﹤0.01%	980
2022 Q3	$52.5K	Hold	2,900	–	–	﹤0.01%	1018
2022 Q2	$51.9K	Hold	2,900	–	–	﹤0.01%	1046
2022 Q1	$109K	Buy	+2,900	New	+$78.5K	﹤0.01%	984
2017 Q1	–	Sell	-14,500	Closed	-$488K	–	1281
2016 Q4	$488K	Hold	14,500	–	–	0.01%	828
2016 Q3	$274K	Hold	14,500	–	–	﹤0.01%	859
2016 Q2	$244K	Hold	14,500	–	–	﹤0.01%	857
2016 Q1	$233K	Buy	+14,500	New	+$145K	﹤0.01%	868
2015 Q1	–	Sell	-8,230	Closed	-$221K	–	906
2014 Q4	$221K	Buy	8,230 +800	+11%	+$26.7K	﹤0.01%	866
2014 Q3	$291K	Sell	7,430 -1,300	-15%	-$45.6K	0.01%	818
2014 Q2	$227K	Sell	8,730 -2,600	-23%	-$66.4K	﹤0.01%	832
2014 Q1	$313K	Sell	11,330 -3,500	-24%	-$91.8K	0.01%	814
2013 Q4	$437K	Buy	14,830 +1,010	+7%	+$26K	0.01%	784
2013 Q3	$285K	Sell	13,820 -21,593	-61%	-$407K	0.01%	808
2013 Q2	$621K	Buy	+35,413	New	+$626K	0.01%	677

Other funds holding X