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
1051	1051 Workiva WK $3.74B	$0	0%	0 -2,279	Closed	–
1052	1052 Westlake Corp WLK $9.32B	$0	0%	0 -4,440	Closed	–
1053	1053 Warner Music WMG $13.6B	$0	0%	0 -19,226	Closed	–
1054	1054 Advanced Drainage Systems WMS $8.66B	$0	0%	0 -9,362	Closed	–
1055	1055 Petco WOOF $993M	$0	0%	0 -82,916	Closed	–
1056	1056 Watsco WSO $18.6B	$0	0%	0 -4,622	Closed	–
1057	1057 Wintrust Financial WTFC $8.11B	$0	0%	0 -8,823	Closed	–
1058	1058 Western Union WU $3.13B	$0	0%	0 -44,822	Closed	–
1059	WW 1059 DELISTED WW International WW	$0	0%	0 -23,116	Closed	–
1060	1060 Woodward WWD $13B	$0	0%	0 -7,916	Closed	–
1061	1061 SPDR S&P Biotech ETF XBI $5.05B	$0	0%	0	–	–
1062	1062 SPDR S&P Homebuilders ETF XHB $1.24B	$0	0%	0	–	–
1063	1063 Energy Select Sector SPDR Fund XLE $26.6B	$0	0%	0	–	–
1064	1064 Financial Select Sector SPDR Fund XLF $50.1B	$0	0%	0	–	–
1065	1065 Industrial Select Sector SPDR Fund XLI $20.8B	$0	0%	0	–	–
1066	1066 Technology Select Sector SPDR Fund XLK $71.9B	$0	0%	0	–	–
1067	1067 Utilities Select Sector SPDR Fund XLU $18.7B	$0	0%	0	–	–
1068	1068 Health Care Select Sector SPDR Fund XLV $34.4B	$0	0%	0	–	–
1069	1069 SPDR S&P Metals & Mining ETF XME $1.56B	$0	0%	0	–	–
1070	1070 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.9B	$0	0%	0	–	–
1071	1071 BlackRock MuniYield Quality Fund III MYI $697M	$0	0%	0 -38,300	Closed	–
1072	1072 Nuveen California Quality Municipal Income Fund NAC $1.57B	$0	0%	0 -20,000	Closed	–
1073	1073 Nuveen Quality Municipal Income Fund NAD $2.61B	$0	0%	0 -23,406	Closed	–
1074	1074 Nuveen California Municipal Value Fund NCA $279M	$0	0%	0 -40,500	Closed	–
1075	1075 nCino NCNO $3.11B	$0	0%	0	–	–