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
926	SGI 926 Somnigroup International Inc. SGI $13.3B	$0	0%	0 -23,041	Closed	–
927	ASBPW 927 Aspire Biopharma Holdings, Inc. Warrant ASBPW	$0	0%	0 -150,000	Closed	–
928	TPC 928 Tutor Perini Corporation TPC $1.89B	$0	0%	0 -28,366	Closed	–
929	BERY 929 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -15,206	Closed	–
930	ALTR 930 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -8,283	Closed	–
931	EDR 931 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -192,306	Closed	–
932	CUTR 932 DELISTED Cutera, Inc. CUTR	$0	0%	0 -148,368	Closed	–
933	AZPN 933 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -199,396	Closed	–
934	VMCAW 934 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0 -245,000	Closed	–
935	ALTM 935 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -537,706	Closed	–
936	MTTR 936 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -97,070	Closed	–
937	HCP 937 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -48,902	Closed	–
938	NKLA 938 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -1,674,372	Closed	–
939	PLMJW 939 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -40,000	Closed	–
940	PSTX 940 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -5,115,015	Closed	–
941	ARCH 941 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -216,503	Closed	–
942	942 Sealed Air SEE $4.69B	$0	0%	0 -45,900	Closed	–
943	943 SEI Investments SEIC $10.4B	$0	0%	0 -13,000	Closed	–
944	944 Sezzle SEZL $3.51B	$0	0%	0 -1,701	Closed	–
945	945 Stifel SF $9.57B	$0	0%	0 -13,581	Closed	–
946	946 Sprouts Farmers Market SFM $16B	$0	0%	0 -13,243	Closed	–
947	947 Sotera Health SHC $3.45B	$0	0%	0 -20,295	Closed	–
948	948 Signet Jewelers SIG $2.61B	$0	0%	0	–	–
949	949 Selective Insurance SIGI $5.24B	$0	0%	0 -8,051	Closed	–
950	SII 950 Sprott SII $1.49B	$0	0%	0 -8,088	Closed	–