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
1751	1751 BioNTech BNTX $23.5B	$0	0%	0	–	–
1752	1752 Boot Barn BOOT $4.92B	$0	0%	0	–	–
1753	1753 BellRing Brands BRBR $8.47B	$0	0%	0	–	–
1754	1754 BlueLinx BXC $561M	$0	0%	0 -190	Closed	–
1755	1755 CAE Inc CAE $8.14B	$0	0%	0	–	–
1756	1756 CarGurus CARG $3.17B	$0	0%	0	–	–
1757	1757 Coastal Financial CCB $1.31B	$0	0%	0	–	–
1758	1758 Cameco CCJ $22.3B	$0	0%	0	–	–
1759	1759 Ceco Environmental CECO $962M	$0	0%	0	–	–
1760	1760 Celsius Holdings CELH $9.67B	$0	0%	0	–	–
1761	1761 Capitol Federal Financial CFFN $760M	$0	0%	0	–	–
1762	1762 CG Oncology CGON $1.89B	$0	0%	0	–	–
1763	1763 Chefs' Warehouse CHEF $2.64B	$0	0%	0	–	–
1764	1764 Colliers International CIGI $6.3B	$0	0%	0	–	–
1765	1765 CION Investment CION $524M	$0	0%	0 -1,998	Closed	–
1766	1766 Celldex Therapeutics CLDX $1.39B	$0	0%	0	–	–
1767	1767 Celestica CLS $12.8B	$0	0%	0	–	–
1768	1768 Canadian Imperial Bank of Commerce CM $63.1B	$0	0%	0	–	–
1769	1769 Canadian National Railway CNI $67.5B	$0	0%	0	–	–
1770	1770 Cinemark Holdings CNK $3.64B	$0	0%	0 -1,200	Closed	–
1771	1771 Canadian Natural Resources CNQ $64B	$0	0%	0	–	–
1772	1772 Canadian Pacific Kansas City CP $75.9B	$0	0%	0	–	–
1773	1773 Credo Technology Group CRDO $10.5B	$0	0%	0	–	–
1774	1774 Crinetics Pharmaceuticals CRNX $2.9B	$0	0%	0	–	–
1775	1775 Criteo CRTO $1.49B	$0	0%	0	–	–