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
1226	1226 Samsara IOT $26.6B	$0	0%	0	–	–
1227	1227 Iovance Biotherapeutics IOVA $584M	$0	0%	0 -26,500	Closed	–
1228	1228 IPG Photonics IPGP $2.85B	$0	0%	0 -3,558	Closed	–
1229	1229 Invesco Quality Municipal Securities IQI $494M	$0	0%	0 -16,000	Closed	–
1230	1230 Iridium Communications IRDM $2.84B	$0	0%	0 -15,106	Closed	–
1231	1231 Iris Energy IREN $2.03B	$0	0%	0 -28,354	Closed	–
1232	1232 Independence Realty Trust IRT $4.27B	$0	0%	0 -54,454	Closed	–
1233	1233 iRhythm Technologies IRTC $4.67B	$0	0%	0 -5,413	Closed	–
1234	1234 Ironwood Pharmaceuticals IRWD $101M	$0	0%	0 -23,852	Closed	–
1235	1235 ITT ITT $12B	$0	0%	0 -10,814	Closed	–
1236	1236 Itron ITRI $5.27B	$0	0%	0 -18,311	Closed	–
1237	1237 iShares Core S&P 500 ETF IVV $582B	$0	0%	0	–	–
1238	1238 iShares Russell 2000 ETF IWM $62.8B	$0	0%	0	–	–
1239	1239 iShares US Real Estate ETF IYR $3.41B	$0	0%	0	–	–
1240	1240 JD.com JD $46.7B	$0	0%	0 -256,041	Closed	–
1241	1241 Jefferies Financial Group JEF $10.3B	$0	0%	0 -21,541	Closed	–
1242	1242 Janus Henderson JHG $5.88B	$0	0%	0 -16,877	Closed	–
1243	JWN 1243 DELISTED Nordstrom JWN	$0	0%	0 -12,855	Closed	–
1244	1244 KB Financial Group KB $27.4B	$0	0%	0 -5,500	Closed	–
1245	1245 KB Home KBH $3.82B	$0	0%	0 -11,241	Closed	–
1246	1246 Kyndryl KD $9.11B	$0	0%	0 -30,820	Closed	–
1247	1247 Kirby Corp KEX $6.22B	$0	0%	0 -7,616	Closed	–
1248	1248 Kemper KMPR $4.07B	$0	0%	0 -7,988	Closed	–
1249	1249 Kinsale Capital Group KNSL $11.1B	$0	0%	0 -2,936	Closed	–
1250	1250 Knight Transportation KNX $7.18B	$0	0%	0 -48,647	Closed	–