Nomura Holdings Portfolio holdings

AUM $18.7B

AUM

$18.7B

AUM Growth

-$211M (-1%)

Cap. Flow

+$3.18B

Cap. Flow % of AUM

16.96%

Top 10 Holdings %Top 10 Hldgs %

49.85%

Holding

1,711

New

126

Increased

313

Reduced

519

Closed

584

Top Buys

1	Nike NKE	$614M
2	Phillips 66 PSX	$457M
3	Super Micro Computer SMCI	$252M
4	Electronic Arts EA	$156M
5	Cognizant CTSH	$152M

Top Sells

1	Tesla TSLA	$588M
2	Air Products & Chemicals APD	$222M
3	BP BP	$196M
4	Boeing BA	$175M
5	Goldman Sachs GS	$140M

Sector Composition

1	Technology	20.84%
2	Consumer Discretionary	14.46%
3	Real Estate	6.21%
4	Energy	5.55%
5	Communication Services	4.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 UnitedHealth UNH $292B	$103M	0.19%	197,172 -33,482	-15%	-$17.5M
27	27 Charles River Laboratories CRL $6.96B	$90.6M	0.17%	601,615 +293,815	+95%	+$44.2M
28	28 Amazon AMZN $2.16T	$80.5M	0.15%	423,349 -517,083	-55%	-$98.4M
29	29 Palantir PLTR $297B	$75.1M	0.14%	890,292 +602,395	+209%	+$50.8M
30	30 Avis CAR $3.97B	$71.4M	0.13%	941,151 +450,678	+92%	+$34.2M
31	XIFR 31 XPLR Infrastructure, LP XIFR $906M	$61.9M	0.12%	6,511,850	New	+$61.9M
32	32 PENN Entertainment PENN $2.3B	$59.1M	0.11%	3,621,265 -2,684,799	-43%	-$43.8M
33	33 BJ's Restaurants BJRI $951M	$58.3M	0.11%	1,700,780 +863,749	+103%	+$29.6M
34	34 US Steel X $9.25B	$57.8M	0.11%	1,367,232 +702,956	+106%	+$29.7M
35	35 Intel INTC $93B	$51.7M	0.1%	2,277,637 -202,208	-8%	-$4.59M
36	36 Alphabet (Google) Class C GOOG $2.07T	$48.8M	0.09%	312,438 -96,359	-24%	-$15.1M
37	37 Broadcom AVGO $1.08T	$47.8M	0.09%	285,207 -240,134	-46%	-$40.2M
38	38 Global Payments GPN $19.7B	$46.9M	0.09%	478,724 +3,566	+0.8%	+$349K
39	39 Micron Technology MU $110B	$45.4M	0.08%	522,063 -4,645	-0.9%	-$404K
40	40 KBR KBR $7.27B	$45.2M	0.08%	907,002 +889,322	+5,030%	+$44.3M
41	EXE 41 Expand Energy Corporation Common Stock EXE $27.3B	$44.7M	0.08%	401,139 +353,301	+739%	+$39.3M
42	42 JPMorgan Chase JPM $739B	$43.7M	0.08%	178,243 -37,873	-18%	-$9.29M
43	43 Dave & Buster's PLAY $744M	$42.5M	0.08%	2,419,491	–	–
44	44 Netflix NFLX $503B	$42M	0.08%	45,030 -44,600	-50%	-$41.6M
45	45 Visa V $702B	$41.4M	0.08%	118,247 +17,533	+17%	+$6.14M
46	46 Costco COST $459B	$40.9M	0.08%	43,232 -7,452	-15%	-$7.05M
47	47 Eli Lilly LLY $672B	$39.9M	0.07%	48,308 -4,358	-8%	-$3.6M
48	48 Etsy ETSY $5.57B	$37.4M	0.07%	792,764 -2,003,672	-72%	-$94.5M
49	49 Southwest Airlines LUV $19.6B	$36.9M	0.07%	1,097,590 +316,766	+41%	+$10.6M
50	50 Salesforce CRM $275B	$36M	0.07%	134,064 -36,455	-21%	-$9.78M