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
1251	1251 SPDR S&P Regional Banking ETF KRE $3.27B	$0	0%	0	–	–
1252	1252 Kilroy Realty KRC $3.84B	$0	0%	0 -25,635	Closed	–
1253	1253 Kite Realty KRG $4.82B	$0	0%	0 -29,093	Closed	–
1254	1254 Krystal Biotech KRYS $3.65B	$0	0%	0	–	–
1255	1255 KraneShares CSI China Internet ETF KWEB $6.15B	$0	0%	0	–	–
1256	1256 Lithia Motors LAD $8.22B	$0	0%	0 -3,534	Closed	–
1257	1257 Lancaster Colony LANC $4.63B	$0	0%	0 -2,556	Closed	–
1258	1258 Luminar Technologies LAZR $170M	$0	0%	0	–	–
1259	1259 Liberty Global Class A LBTYA $3.38B	$0	0%	0 -173,919	Closed	–
1260	1260 Lucid Motors LCID $6.8B	$0	0%	0	–	–
1261	1261 Lear LEA $4.92B	$0	0%	0 -7,210	Closed	–
1262	1262 Lincoln Electric LECO $11B	$0	0%	0 -7,487	Closed	–
1263	LEO 1263 BNY Mellon Strategic Municipals LEO $367M	$0	0%	0 -60,000	Closed	–
1264	1264 Levi Strauss LEVI $7.27B	$0	0%	0 -33,700	Closed	–
1265	1265 Littelfuse LFUS $5.24B	$0	0%	0 -3,293	Closed	–
1266	1266 LivaNova LIVN $2.4B	$0	0%	0 -7,192	Closed	–
1267	1267 Limoneira LMNR $283M	$0	0%	0	–	–
1268	1268 Lantheus LNTH $5.24B	$0	0%	0 -9,208	Closed	–
1269	1269 Light & Wonder LNW $7.73B	$0	0%	0 -31,022	Closed	–
1270	1270 LPL Financial LPLA $30.6B	$0	0%	0 -1,649	Closed	–
1271	1271 Louisiana-Pacific LPX $6.56B	$0	0%	0 -8,295	Closed	–
1272	1272 Lattice Semiconductor LSCC $6.58B	$0	0%	0 -18,307	Closed	–
1273	1273 Lightspeed Commerce LSPD $1.49B	$0	0%	0 -23,800	Closed	–
1274	1274 Landstar System LSTR $4.85B	$0	0%	0 -4,688	Closed	–
1275	1275 Lantronix LTRX $87.5M	$0	0%	0 -67,066	Closed	–