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
1401	1401 Foot Locker FL $2.29B	$0	0%	0 -58,049	Closed	–
1402	1402 Flex FLEX $16.1B	$0	0%	0 -139,184	Closed	–
1403	1403 Flowers Foods FLO $3.53B	$0	0%	0 -25,988	Closed	–
1404	1404 Fluor FLR $7.32B	$0	0%	0 -256,078	Closed	–
1405	1405 Flowserve FLS $6.39B	$0	0%	0 -17,432	Closed	–
1406	1406 FMC FMC $5.34B	$0	0%	0 -9,076	Closed	–
1407	1407 Fabrinet FN $8.42B	$0	0%	0 -4,803	Closed	–
1408	1408 FNB Corp FNB $5.06B	$0	0%	0 -47,713	Closed	–
1409	1409 Floor & Decor FND $7.69B	$0	0%	0	–	–
1410	1410 Fidelity National Financial FNF $15B	$0	0%	0 -34,493	Closed	–
1411	1411 Shift4 FOUR $6.5B	$0	0%	0	–	–
1412	1412 Fox Factory Holding Corp FOXF $1.1B	$0	0%	0	–	–
1413	1413 JFrog FROG $4.9B	$0	0%	0	–	–
1414	FSCO 1414 FS Credit Opportunities Corp FSCO $1.43B	$0	0%	0 -2,875,576	Closed	–
1415	1415 Fortrea Holdings FTRE $478M	$0	0%	0 -10,483	Closed	–
1416	1416 Liberty Media Series C FWONK $24.7B	$0	0%	0 -6,000	Closed	–
1417	1417 iShares China Large-Cap ETF FXI $6.21B	$0	0%	0	–	–
1418	1418 Frontier Communications FYBR $9.07B	$0	0%	0 -21,720	Closed	–
1419	1419 Genpact G $7.54B	$0	0%	0 -21,529	Closed	–
1420	1420 GATX Corp GATX $5.6B	$0	0%	0 -4,707	Closed	–
1421	GBAB 1421 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $397M	$0	0%	0 -17,322	Closed	–
1422	1422 Glacier Bancorp GBCI $4.81B	$0	0%	0 -15,018	Closed	–
1423	1423 GDS Holdings GDS $4.69B	$0	0%	0	–	–
1424	1424 VanEck Gold Miners ETF GDX $15.9B	$0	0%	0	–	–
1425	1425 VanEck Junior Gold Miners ETF GDXJ $5.61B	$0	0%	0	–	–