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
901	901 NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 NPWR.WS $17.7M	$16.2K	0%	53,006	–	–
902	902 Clear Channel Outdoor Holdings CCO $536M	$13.4K	0%	12,110	–	–
903	903 Algoma Steel Group Warrant ASTLW	$13.1K	0%	34,200	–	–
904	ABVEW 904 Above Food Ingredients Inc. Warrants ABVEW	$10.6K	0%	481,988	–	–
905	TMCWW 905 TMC the metals company Inc. Warrants TMCWW $374M	$8.74K	0%	36,415	–	–
906	906 Carbon Revolution Public Limited Company Warrant CREVW	$4.67K	0%	116,666	–	–
907	907 Envoy Medical, Inc Warrant COCHW	$2.2K	0%	66,666	–	–
908	908 Dave Inc. Warrants DAVEW $10.8M	$2.19K	0%	12,500	–	–
909	CGBSW 909 Crown LNG Holdings Limited Warrants CGBSW	$2.08K	0%	51,999	–	–
910	ECXWW 910 ECARX Holdings Inc. Warrants ECXWW $26.8M	$998	0%	21,687	–	–
911	911 BuzzFeed, Inc. Warrant BZFDW $2.94M	$867	0%	16,667	–	–
912	MSPRW 912 MSP Recovery, Inc. Warrant MSPRW $15K	$52	0%	26,120	–	–
913	913 XPO XPO $13.8B	$0	0%	0 -15,445	Closed	–
914	914 Dentsply Sirona XRAY $3.08B	$0	0%	0 -26,376	Closed	–
915	915 Zillow ZG $15.8B	$0	0%	0 -5,900	Closed	–
916	916 Zions Bancorporation ZION $6.87B	$0	0%	0 -19,600	Closed	–
917	917 Sable Offshore Corp SOC $2.87B	$0	0%	0 -43,447	Closed	–
918	VG 918 Venture Global, Inc. VG $27.6B	$0	0%	0	–	–
919	CNH 919 CNH Industrial CNH $15.9B	$0	0%	0 -116,008	Closed	–
920	SW 920 Smurfit Westrock plc SW $22.8B	$0	0%	0 -66,735	Closed	–
921	LINE 921 Lineage, Inc. Common Stock LINE $10.3B	$0	0%	0 -6,450	Closed	–
922	GAP 922 The Gap, Inc. GAP $10.7B	$0	0%	0 -102,081	Closed	–
923	FLG 923 Flagstar Financial, Inc. FLG $4.91B	$0	0%	0 -127,401	Closed	–
924	JBTM 924 JBT Marel Corporation JBTM $5.89B	$0	0%	0 -112,552	Closed	–
925	NXXT 925 NextNRG, Inc. Common Stock NXXT $339M	$0	0%	0 -60,000	Closed	–