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
1351	1351 Doximity DOCS $11B	$0	0%	0 -17,002	Closed	–
1352	1352 Descartes Systems DSGX $8.69B	$0	0%	0	–	–
1353	DSM 1353 BNY Mellon Strategic Municipal Bond Fund DSM $274M	$0	0%	0 -10,000	Closed	–
1354	1354 Dynatrace DT $16.5B	$0	0%	0 -38,329	Closed	–
1355	1355 DT Midstream DTM $11B	$0	0%	0 -12,892	Closed	–
1356	1356 Duolingo DUOL $23.8B	$0	0%	0 -5,029	Closed	–
1357	1357 Brinker International EAT $7.71B	$0	0%	0	–	–
1358	1358 Euronet Worldwide EEFT $4.81B	$0	0%	0 -5,480	Closed	–
1359	1359 iShares MSCI Emerging Markets ETF EEM $17.6B	$0	0%	0	–	–
1360	1360 iShares MSCI EAFE ETF EFA $63B	$0	0%	0	–	–
1361	1361 Encompass Health EHC $12.3B	$0	0%	0 -13,368	Closed	–
1362	1362 Elanco Animal Health ELAN $6.8B	$0	0%	0 -14,600	Closed	–
1363	1363 Emcor EME $21.9B	$0	0%	0 -6,104	Closed	–
1364	1364 Enovis ENOV $1.82B	$0	0%	0 -7,517	Closed	–
1365	1365 EnerSys ENS $3.42B	$0	0%	0 -17,303	Closed	–
1366	1366 The Ensign Group ENSG $8.77B	$0	0%	0 -7,537	Closed	–
1367	1367 Entegris ENTG $11.3B	$0	0%	0 -9,121	Closed	–
1368	1368 Eos Energy Enterprises EOSE $979M	$0	0%	0	–	–
1369	EOT 1369 Eaton Vance National Municipal Opportunities Trust EOT $251M	$0	0%	0 -23,448	Closed	–
1370	1370 WisdomTree India Earnings Fund ETF EPI $3.34B	$0	0%	0	–	–
1371	1371 Enterprise Products Partners EPD $68B	$0	0%	0	–	–
1372	1372 EPR Properties EPR $4.28B	$0	0%	0 -10,049	Closed	–
1373	1373 Equitable Holdings EQH $16.6B	$0	0%	0 -49,831	Closed	–
1374	1374 ESAB ESAB $7.7B	$0	0%	0 -7,540	Closed	–
1375	1375 Element Solutions ESI $5.25B	$0	0%	0	–	–