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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1526	1526 Unity U $9.24B	$11.2K	0%	570	–	–
1527	1527 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$10.2K	0%	200	–	–
1528	1528 Globant GLOB $6.18B	$9.54K	0%	81	–	–
1529	1529 iShares MBS ETF MBB $38B	$9.38K	0%	100	–	–
1530	1530 IPG Photonics IPGP $2.79B	$8.84K	0%	140	–	–
1531	1531 Grocery Outlet GO $1.34B	$8.81K	0%	630	–	–
1532	1532 Hain Celestial HAIN $157M	$8.3K	0%	2,000	–	–
1533	1533 Stepan Co SCL $1.24B	$8.26K	0%	150	–	–
1534	1534 Plug Power PLUG $890M	$7.7K	0%	5,700	–	–
1535	1535 iShares MSCI Emerging Markets Asia ETF EEMA $415M	$7.41K	0%	100	–	–
1536	SFD 1536 Smithfield Foods, Inc. Common Stock SFD $8.9B	$7.21K	0%	354	New	+$7.21K
1537	1537 VanEck Agribusiness ETF MOO $606M	$6.79K	0%	100	–	–
1538	1538 iShares MSCI Poland ETF EPOL $448M	$2.8K	0%	100	–	–
1539	1539 Uranium Energy UEC $2.23B	$0	0%	0	–	–
1540	1540 U-Haul Holding Co UHAL $12.4B	$0	0%	0	–	–
1541	1541 Unilever UL $155B	$0	0%	0	–	–
1542	1542 Universal Corp UVV $1.39B	$0	0%	0 -610	Closed	–
1543	1543 Vera Therapeutics VERA $1.35B	$0	0%	0	–	–
1544	1544 Vital Farms VITL $1.55B	$0	0%	0	–	–
1545	1545 Viking Therapeutics VKTX $3.22B	$0	0%	0 -21,551	Closed	–
1546	1546 Viridian Therapeutics VRDN $1.05B	$0	0%	0	–	–
1547	VRNA 1547 Verona Pharma VRNA $5.75B	$0	0%	0	–	–
1548	1548 Varonis Systems VRNS $5.14B	$0	0%	0	–	–
1549	1549 Verra Mobility VRRM $3.75B	$0	0%	0	–	–
1550	1550 Weibo WB $2.06B	$0	0%	0	–	–