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
1151	1151 Porch Group PRCH $964M	$0	0%	0	–	–
1152	1152 Perrigo PRGO $3.69B	$0	0%	0 -18,102	Closed	–
1153	1153 Primerica PRI $8.87B	$0	0%	0 -4,428	Closed	–
1154	1154 Pure Storage PSTG $17.5B	$0	0%	0 -45,261	Closed	–
1155	1155 Peloton Interactive PTON $2.82B	$0	0%	0	–	–
1156	1156 PVH PVH $4.05B	$0	0%	0 -7,406	Closed	–
1157	PZC 1157 PIMCO California Municipal Income Fund III PZC $139M	$0	0%	0 -10,000	Closed	–
1158	1158 Qualys QLYS $5.02B	$0	0%	0 -4,846	Closed	–
1159	1159 QuinStreet QNST $888M	$0	0%	0 -187,892	Closed	–
1160	1160 Invesco QQQ Trust QQQ $330B	$0	0%	0	–	–
1161	1161 Ryder R $6.14B	$0	0%	0 -5,611	Closed	–
1162	1162 Ultragenyx Pharmaceutical RARE $3.2B	$0	0%	0	–	–
1163	1163 RB Global RBA $19.5B	$0	0%	0 -24,470	Closed	–
1164	1164 RBC Bearings RBC $11.5B	$0	0%	0 -4,145	Closed	–
1165	1165 Red Cat Holdings RCAT $537M	$0	0%	0 -13,970	Closed	–
1166	1166 Redfin RDFN $1.3B	$0	0%	0	–	–
1167	1167 The RealReal REAL $640M	$0	0%	0	–	–
1168	RFMZ 1168 RiverNorth Flexible Municipal Income Fund II RFMZ $309M	$0	0%	0 -13,000	Closed	–
1169	1169 Repligen RGEN $6.75B	$0	0%	0	–	–
1170	1170 Reinsurance Group of America RGA $13.4B	$0	0%	0 -8,739	Closed	–
1171	1171 Royal Gold RGLD $11.7B	$0	0%	0 -8,725	Closed	–
1172	1172 RH RH $3.4B	$0	0%	0 -1,987	Closed	–
1173	1173 Rocket Lab Corporation Common Stock RKLB $12.4B	$0	0%	0 -52,578	Closed	–
1174	1174 RLI Corp RLI $7B	$0	0%	0 -5,533	Closed	–
1175	1175 Rambus RMBS $5.73B	$0	0%	0 -14,115	Closed	–