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
1651	1651 Restaurant Brands International QSR $23.2B	$0	0%	0	–	–
1652	1652 Q2 Holdings QTWO $5.6B	$0	0%	0	–	–
1653	1653 Ferrari RACE $88.9B	$0	0%	0	–	–
1654	1654 Ultragenyx Pharmaceutical RARE $3.53B	$0	0%	0	–	–
1655	1655 RB Global RBA $20.2B	$0	0%	0	–	–
1656	1656 Rocket Pharmaceuticals RCKT $738M	$0	0%	0	–	–
1657	1657 Rogers Communications RCI $13.9B	$0	0%	0	–	–
1658	1658 Redfin RDFN $1.31B	$0	0%	0	–	–
1659	1659 RadNet RDNT $4.51B	$0	0%	0	–	–
1660	1660 Dr. Reddy's Laboratories RDY $2.42B	$0	0%	0	–	–
1661	1661 Rio Tinto RIO $101B	$0	0%	0	–	–
1662	1662 Rocket Companies RKT $1.99B	$0	0%	0	–	–
1663	1663 Rambus RMBS $5.98B	$0	0%	0	–	–
1664	1664 Avidity Biosciences RNA $3.81B	$0	0%	0	–	–
1665	1665 Construction Partners ROAD $5.71B	$0	0%	0	–	–
1666	1666 Rentokil RTO $11.9B	$0	0%	0	–	–
1667	1667 Revolution Medicines RVMD $7.54B	$0	0%	0	–	–
1668	1668 Recursion Pharmaceuticals RXRX $1.85B	$0	0%	0 -56,310	Closed	–
1669	1669 RxSight RXST $675M	$0	0%	0	–	–
1670	1670 Ryerson Holding RYI $730M	$0	0%	0 -660	Closed	–
1671	1671 Rhythm Pharmaceuticals RYTM $4.06B	$0	0%	0	–	–
1672	1672 Banco Santander SAN $122B	$0	0%	0	–	–
1673	1673 Sinclair Inc SBGI $1.02B	$0	0%	0 -1,300	Closed	–
1674	1674 Sabesp SBS $14.3B	$0	0%	0	–	–
1675	1675 Schwab U.S Small- Cap ETF SCHA $16.9B	$0	0%	0	–	–