Nomura Asset Management International Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Kratos Defense & Security Solutions Inc	—	$196.00M	2,581,969	0.3%
Morgan Stanley	—	$191.05M	1,076,158	0.3%
Waste Connections Inc	—	$190.48M	1,086,213	0.3%
Unity Software Inc.	—	$187.24M	4,239,160	0.3%
SPX Technologies, Inc.	—	$186.18M	930,603	0.3%
WELLS FARGO & COMPANY/MN	—	$184.53M	1,979,927	0.3%
BLACK HILLS CORP	—	$184.31M	2,655,062	0.3%
Sempra	—	$184.23M	2,086,655	0.3%
SEMTECH CORP	—	$180.78M	2,453,294	0.3%
Axsome Therapeutics, Inc.	—	$180.71M	989,447	0.3%
Snowflake Inc.	—	$179.62M	818,821	0.3%
Western Digital Corp	—	$176.65M	1,025,447	0.3%
Essent Group Ltd.	—	$176.18M	2,710,049	0.3%
Verisk Analytics, Inc.	—	$175.44M	784,285	0.3%
COSTCO WHOLESALE CORP /NEW	—	$171.07M	198,383	0.3%
AbbVie Inc.	—	$167.86M	734,645	0.3%
SYNOPSYS INC	—	$166.53M	354,533	0.3%
AMERICAN EXPRESS CO	—	$165.21M	446,568	0.2%
EQUIFAX INC	—	$164.91M	760,014	0.2%
Alphabet Inc.	—	$164.62M	524,617	0.2%
Kite Realty Group Trust	—	$162.28M	6,770,110	0.2%
SHOPIFY INC	—	$159.00M	987,781	0.2%
IMAX CORP	—	$157.74M	4,267,949	0.2%
Exelon Corp	—	$157.64M	3,616,302	0.2%
ELI LILLY & Co	—	$157.42M	146,473	0.2%
CSX CORP	—	$156.76M	4,324,379	0.2%
AMPHENOL CORP /DE	—	$156.61M	1,158,901	0.2%
Ventas, Inc.	—	$155.18M	2,005,417	0.2%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$155.15M	605,978	0.2%
NIKE, Inc.	—	$154.92M	2,431,691	0.2%
VALLEY NATIONAL BANCORP	—	$154.80M	13,253,172	0.2%
SPOTIFY TECHNOLOGY SA	—	$154.56M	266,159	0.2%
CONSTRUCTION PARTNERS INC	—	$154.37M	1,422,080	0.2%
ABBOTT LABORATORIES	—	$152.14M	1,214,297	0.2%
Cloudflare, Inc.	—	$152.13M	771,636	0.2%
Essential Utilities, Inc.	—	$151.14M	3,940,005	0.2%
CMS ENERGY CORP	—	$150.35M	2,150,060	0.2%
Monolithic Power Systems Inc	—	$149.76M	165,234	0.2%
Axis Capital Holdings Ltd	—	$149.63M	1,397,195	0.2%
Zurn Elkay Water Solutions Corp	—	$148.47M	3,193,526	0.2%
PG&E Corp	—	$148.08M	9,214,735	0.2%
Cheniere Energy, Inc.	—	$147.58M	759,203	0.2%
FIRST FINANCIAL BANCORP /OH	—	$147.48M	5,894,326	0.2%
WEBSTER FINANCIAL CORP	—	$147.34M	2,341,024	0.2%
APPLIED MATERIALS INC /DE	—	$145.99M	568,095	0.2%
Quanta Services Inc	—	$145.57M	344,898	0.2%
MercadoLibre, Inc.	—	$145.50M	72,237	0.2%
HOME DEPOT, INC.	—	$145.01M	421,415	0.2%
UNITEDHEALTH GROUP INC	—	$144.89M	438,925	0.2%
Ally Financial Inc.	—	$144.39M	3,188,068	0.2%