Nomura Asset Management Portfolio holdings

AUM $32.7B

AUM

$32.7B

AUM Growth

-$562M (-2%)

Cap. Flow

+$1.15B

Cap. Flow % of AUM

3.51%

Top 10 Holdings %Top 10 Hldgs %

27.47%

Holding

1,848

New

Increased

795

Reduced

269

Closed

Top Buys

1	Apple AAPL	$113M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$106M
3	Microsoft MSFT	$68M
4	NVIDIA NVDA	$54.5M
5	PepsiCo PEP	$48.2M

Top Sells

1	Marvell Technology MRVL	$67.9M
2	Constellation Energy CEG	$40.7M
3	ON Semiconductor ON	$40.4M
4	Alphabet (Google) Class A GOOGL	$38.4M
5	CDW CDW	$34.7M

Sector Composition

1	Technology	31.34%
2	Financials	13.11%
3	Healthcare	11.09%
4	Industrials	8.35%
5	Consumer Discretionary	7.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Hartford Financial Services HIG $37.3B	$15.7M	0.05%	126,943 +3,902	+3%	+$483K
327	327 Howmet Aerospace HWM $66.6B	$15.6M	0.05%	120,347 +7,292	+6%	+$946K
328	328 Sempra SRE $51B	$15.6M	0.05%	217,954 +12,410	+6%	+$886K
329	329 Baker Hughes BKR $37B	$15.5M	0.05%	353,038 +21,933	+7%	+$964K
330	330 MetLife MET $53.9B	$15.5M	0.05%	192,787 +4,786	+3%	+$384K
331	331 Monster Beverage MNST $61.4B	$15.3M	0.05%	261,329 +11,097	+4%	+$649K
332	332 Keurig Dr Pepper KDP $46B	$15M	0.05%	437,304 +46,008	+12%	+$1.57M
333	333 DocuSign DOCU $18.2B	$15M	0.05%	183,762 +4,309	+2%	+$351K
334	334 Omega Healthcare OHI $10.9B	$14.8M	0.05%	387,610 +32,330	+9%	+$1.23M
335	335 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.5B	$14.7M	0.04%	186,216 +64,630	+53%	+$5.1M
336	336 iShares Convertible Bond ETF ICVT $2.47B	$14.6M	0.04%	174,636	–	–
337	337 Old Dominion Freight Line ODFL $35.8B	$14.5M	0.04%	87,606 +3,076	+4%	+$509K
338	338 Waste Connections WCN $50.7B	$14.4M	0.04%	73,990 +2,201	+3%	+$430K
339	339 WEC Energy WEC $34.3B	$14.4M	0.04%	132,054 +9,005	+7%	+$981K
340	340 Trade Desk TTD $37.9B	$14.4M	0.04%	262,458 -245,621	-48%	-$13.4M
341	341 Ford F $42.6B	$14.3M	0.04%	1,428,931 +144,745	+11%	+$1.45M
342	342 eBay EBAY $33.5B	$14.3M	0.04%	210,884 -6,852	-3%	-$464K
343	343 Crown Castle CCI $44.8B	$14.2M	0.04%	136,390 +6,544	+5%	+$682K
344	344 Wabtec WAB $35B	$14.2M	0.04%	78,351 +73	+0.1%	+$13.2K
345	345 Hess HES $40.8B	$14M	0.04%	87,914 +5,983	+7%	+$956K
346	346 Alerian MLP ETF AMLP $10.3B	$13.9M	0.04%	267,900	New	+$13.9M
347	347 Lamar Advertising Co LAMR $12.1B	$13.7M	0.04%	120,690 +4,720	+4%	+$537K
348	348 GoDaddy GDDY $26.8B	$13.7M	0.04%	76,017 +5,023	+7%	+$905K
349	349 CubeSmart CUBE $9.9B	$13.6M	0.04%	318,932 +13,830	+5%	+$591K
350	350 Public Service Enterprise Group PEG $39.6B	$13.5M	0.04%	163,805 +6,257	+4%	+$515K