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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 TC Energy TRP $52.4B	$0	0%	0 -5,743	Closed	–
1002	1002 Toro Company TTC $7.38B	$0	0%	0 -13,616	Closed	–
1003	1003 TotalEnergies TTE $128B	$0	0%	0	–	–
1004	1004 Tetra Tech TTEK $9.33B	$0	0%	0 -35,523	Closed	–
1005	1005 Travere Therapeutics TVTX $1.41B	$0	0%	0	–	–
1006	1006 Texas Roadhouse TXRH $12.6B	$0	0%	0 -8,852	Closed	–
1007	1007 Unity U $8.63B	$0	0%	0 -35,791	Closed	–
1008	1008 Under Armour Class C UA $2.66B	$0	0%	0 -17,203	Closed	–
1009	1009 Under Armour UAA $2.85B	$0	0%	0 -282,444	Closed	–
1010	1010 United Bankshares UBSI $5.12B	$0	0%	0 -17,868	Closed	–
1011	1011 Uranium Energy UEC $2.77B	$0	0%	0 -11,338	Closed	–
1012	1012 UFP Industries UFPI $5.82B	$0	0%	0 -8,043	Closed	–
1013	1013 UGI UGI $7.74B	$0	0%	0 -28,487	Closed	–
1014	1014 UMB Financial UMBF $7.71B	$0	0%	0 -5,881	Closed	–
1015	1015 United Natural Foods UNFI $1.78B	$0	0%	0	–	–
1016	UNIT 1016 Uniti Group UNIT $1.03B	$0	0%	0	–	–
1017	1017 USA Compression Partners USAC $2.94B	$0	0%	0 -55,000	Closed	–
1018	1018 US Foods USFD $17.5B	$0	0%	0 -32,134	Closed	–
1019	1019 UWM Holdings UWMC $818M	$0	0%	0 -31,896	Closed	–
1020	1020 Marriott Vacations Worldwide VAC $2.27B	$0	0%	0 -4,262	Closed	–
1021	1021 Valaris VAL $2.58B	$0	0%	0 -71,518	Closed	–
1022	1022 Visteon VC $2.26B	$0	0%	0 -3,658	Closed	–
1023	1023 Watts Water Technologies WTS $7.92B	$0	0%	0 -3,626	Closed	–
1024	1024 VF Corp VFC $4.68B	$0	0%	0 -148,120	Closed	–
1025	VFL 1025 abrdn National Municipal Income Fund VFL $119M	$0	0%	0 -14,300	Closed	–