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
1676	1676 Schwab International Small-Cap Equity ETF SCHC $4.36B	$0	0%	0	–	–
1677	1677 Steelcase SCS $1.18B	$0	0%	0 -1,500	Closed	–
1678	1678 Shell SHEL $198B	$0	0%	0	–	–
1679	1679 Silicon Motion SIMO $2.18B	$0	0%	0	–	–
1680	1680 Skyward Specialty Insurance SKWD $2.54B	$0	0%	0	–	–
1681	1681 Silicon Laboratories SLAB $4.19B	$0	0%	0	–	–
1682	1682 Sun Life Financial SLF $36.3B	$0	0%	0	–	–
1683	1683 Soleno Therapeutics SLNO $3.76B	$0	0%	0	–	–
1684	1684 Summit Therapeutics SMMT $17.8B	$0	0%	0	–	–
1685	1685 Smith & Nephew SNN $12.8B	$0	0%	0	–	–
1686	1686 Sanofi SNY $129B	$0	0%	0	–	–
1687	SOHU 1687 Sohu.com SOHU $308M	$0	0%	0	–	–
1688	1688 Sarepta Therapeutics SRPT $3.84B	$0	0%	0	–	–
1689	1689 STMicroelectronics STM $23.1B	$0	0%	0	–	–
1690	1690 Stantec STN $11.7B	$0	0%	0	–	–
1691	1691 Suncor Energy SU $43.4B	$0	0%	0	–	–
1692	1692 SpringWorks Therapeutics SWTX $3.48B	$0	0%	0	–	–
1693	1693 Spyre Therapeutics SYRE $912M	$0	0%	0	–	–
1694	1694 The Bancorp TBBK $2.54B	$0	0%	0	–	–
1695	1695 Toronto Dominion Bank TD $113B	$0	0%	0 -6,275	Closed	–
1696	1696 Teck Resources TECK $17.9B	$0	0%	0	–	–
1697	1697 TFI International TFII $7.59B	$0	0%	0	–	–
1698	1698 Triumph Financial TFIN $1.47B	$0	0%	0	–	–
1699	1699 TG Therapeutics TGTX $5.63B	$0	0%	0	–	–
1700	1700 Thomson Reuters TRI $88.1B	$0	0%	0	–	–