Nomura Asset Management

Latest statistics and disclosures from Nomura Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1747 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Nomura Asset Management has 1747 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $1.5B +11% 1.7M 903.56
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Microsoft Corporation (MSFT) 5.3 $1.5B +2% 3.5M 420.72
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Apple (AAPL) 3.5 $973M -4% 5.7M 171.48
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Amazon (AMZN) 2.6 $722M +2% 4.0M 180.38
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Broadcom (AVGO) 2.1 $576M +20% 435k 1325.41
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Meta Platforms Cl A (META) 1.8 $506M +10% 1.0M 485.58
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $417M 2.8M 150.93
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Alphabet Cap Stk Cl C (GOOG) 1.4 $391M 2.6M 152.26
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Micron Technology (MU) 1.3 $345M +25% 2.9M 117.89
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Mastercard Incorporated Cl A (MA) 1.2 $336M +2% 698k 481.57
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Eli Lilly & Co. (LLY) 1.1 $302M +2% 388k 777.96
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UnitedHealth (UNH) 1.1 $290M +10% 586k 494.70
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Qualcomm (QCOM) 1.0 $269M +21% 1.6M 169.30
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Intel Corporation (INTC) 0.9 $246M +33% 5.6M 44.17
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Exxon Mobil Corporation (XOM) 0.8 $219M +6% 1.9M 116.24
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Johnson & Johnson (JNJ) 0.8 $219M 1.4M 158.19
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JPMorgan Chase & Co. (JPM) 0.8 $216M -4% 1.1M 200.30
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Applied Materials (AMAT) 0.8 $207M +30% 1.0M 206.23
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Visa Com Cl A (V) 0.7 $198M -2% 710k 279.08
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Home Depot (HD) 0.7 $187M 487k 383.60
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Pepsi (PEP) 0.7 $184M 1.1M 175.01
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Abbvie (ABBV) 0.6 $174M 956k 182.10
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Prologis (PLD) 0.6 $174M +3% 1.3M 130.22
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Tesla Motors (TSLA) 0.6 $169M -9% 963k 175.79
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Thermo Fisher Scientific (TMO) 0.6 $165M -4% 283k 581.21
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Advanced Micro Devices (AMD) 0.6 $164M +17% 907k 180.49
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Merck & Co (MRK) 0.6 $163M +5% 1.2M 131.95
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Nextera Energy (NEE) 0.6 $162M +14% 2.5M 63.91
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Oracle Corporation (ORCL) 0.6 $161M -19% 1.3M 125.61
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Procter & Gamble Company (PG) 0.6 $160M +9% 986k 162.25
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Servicenow (NOW) 0.6 $158M +14% 208k 762.40
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $158M 376k 420.52
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salesforce (CRM) 0.6 $157M 520k 301.18
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Blackstone Secd Lending Common Stock (BXSL) 0.5 $150M 4.8M 31.15
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Chevron Corporation (CVX) 0.5 $143M +7% 906k 157.74
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Kla Corp Com New (KLAC) 0.5 $138M +59% 198k 698.57
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Arista Networks (ANET) 0.5 $135M +26% 466k 289.98
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Cisco Systems (CSCO) 0.5 $135M -15% 2.7M 49.91
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Adobe Systems Incorporated (ADBE) 0.5 $132M 262k 504.60
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Costco Wholesale Corporation (COST) 0.5 $132M +4% 180k 732.63
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Johnson Ctls Intl SHS (JCI) 0.5 $128M +55% 2.0M 65.32
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Becton, Dickinson and (BDX) 0.5 $128M +31% 516k 247.45
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Progressive Corporation (PGR) 0.5 $126M +56% 607k 206.82
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Marvell Technology (MRVL) 0.4 $123M +5% 1.7M 70.88
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Coca-Cola Company (KO) 0.4 $122M +3% 2.0M 61.18
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Wal-Mart Stores (WMT) 0.4 $120M +210% 2.0M 60.17
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Intuitive Surgical Com New (ISRG) 0.4 $117M +4% 292k 399.09
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Pentair SHS (PNR) 0.4 $115M +68% 1.3M 85.44
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Equinix (EQIX) 0.4 $112M +4% 136k 825.33
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Abbott Laboratories (ABT) 0.4 $110M -14% 970k 113.66
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Philip Morris International (PM) 0.4 $109M 1.2M 91.62
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CVS Caremark Corporation (CVS) 0.4 $107M -5% 1.3M 79.76
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $107M -22% 334k 320.59
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McDonald's Corporation (MCD) 0.4 $106M 376k 281.95
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Linde SHS (LIN) 0.4 $105M -2% 226k 464.32
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Honeywell International (HON) 0.4 $104M +4% 508k 205.25
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Netflix (NFLX) 0.4 $102M +2% 168k 607.33
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S&p Global (SPGI) 0.4 $101M -2% 238k 425.45
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Caterpillar (CAT) 0.4 $101M +2% 276k 366.43
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Medtronic SHS (MDT) 0.4 $101M +2% 1.2M 87.15
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Amgen (AMGN) 0.4 $99M -8% 347k 284.32
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Lam Research Corporation (LRCX) 0.4 $98M +7% 101k 971.57
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Realty Income (O) 0.3 $96M +16% 1.8M 54.10
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A. O. Smith Corporation (AOS) 0.3 $94M 1.0M 89.46
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International Business Machines (IBM) 0.3 $91M -8% 478k 190.96
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Bank of America Corporation (BAC) 0.3 $88M 2.3M 37.92
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Copart (CPRT) 0.3 $88M +6% 1.5M 57.92
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Boston Scientific Corporation (BSX) 0.3 $88M -12% 1.3M 68.49
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ConocoPhillips (COP) 0.3 $88M 688k 127.28
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Lowe's Companies (LOW) 0.3 $86M +4% 339k 254.73
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Cintas Corporation (CTAS) 0.3 $86M 125k 687.03
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Kenvue (KVUE) 0.3 $86M -3% 4.0M 21.46
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Zscaler Incorporated (ZS) 0.3 $84M +8% 436k 192.63
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Msci (MSCI) 0.3 $83M -8% 148k 560.45
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Comcast Corp Cl A (CMCSA) 0.3 $83M 1.9M 43.35
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3M Company (MMM) 0.3 $81M +5% 765k 106.07
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Workday Cl A (WDAY) 0.3 $81M 297k 272.75
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Colgate-Palmolive Company (CL) 0.3 $81M -4% 896k 90.05
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Walt Disney Company (DIS) 0.3 $76M +2% 621k 122.36
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Welltower Inc Com reit (WELL) 0.3 $76M +4% 809k 93.44
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Simon Property (SPG) 0.3 $75M +3% 481k 156.49
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Regeneron Pharmaceuticals (REGN) 0.3 $73M +27% 75k 962.49
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Cme (CME) 0.3 $72M +4% 334k 215.29
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Wells Fargo & Company (WFC) 0.3 $71M -2% 1.2M 57.96
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Union Pacific Corporation (UNP) 0.3 $71M 287k 245.93
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Air Products & Chemicals (APD) 0.3 $69M +14% 285k 242.27
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $68M 195k 346.61
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Marsh & McLennan Companies (MMC) 0.2 $68M +18% 328k 205.98
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Public Storage (PSA) 0.2 $67M +3% 230k 290.06
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Target Corporation (TGT) 0.2 $66M -3% 374k 177.21
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Gilead Sciences (GILD) 0.2 $66M 905k 73.25
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Paychex (PAYX) 0.2 $66M +3% 535k 122.80
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Us Bancorp Del Com New (USB) 0.2 $64M 1.4M 44.70
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Danaher Corporation (DHR) 0.2 $64M +2% 254k 249.72
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Eaton Corp SHS (ETN) 0.2 $64M +3% 203k 312.68
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Charles Schwab Corporation (SCHW) 0.2 $63M +13% 876k 72.34
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Digital Realty Trust (DLR) 0.2 $63M +3% 439k 144.04
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BlackRock (BLK) 0.2 $63M 76k 833.70
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Automatic Data Processing (ADP) 0.2 $63M +9% 251k 249.74
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Chubb (CB) 0.2 $63M +4% 242k 259.13
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Ishares Tr Faln Angls Usd (FALN) 0.2 $63M +95% 2.3M 26.86
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IDEXX Laboratories (IDXX) 0.2 $62M +4% 116k 539.93
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Shift4 Pmts Cl A (FOUR) 0.2 $62M +33% 933k 66.07
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Cdw (CDW) 0.2 $62M +8% 241k 255.78
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Verizon Communications (VZ) 0.2 $61M -2% 1.4M 41.96
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United Parcel Service CL B (UPS) 0.2 $61M +2% 407k 148.63
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Illinois Tool Works (ITW) 0.2 $59M +2% 218k 268.33
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Blackstone Group Inc Com Cl A (BX) 0.2 $58M +19% 440k 131.37
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Texas Instruments Incorporated (TXN) 0.2 $58M -6% 332k 174.21
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Sherwin-Williams Company (SHW) 0.2 $57M -2% 165k 347.33
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Intuit (INTU) 0.2 $57M 88k 650.00
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Ecolab (ECL) 0.2 $57M 248k 230.90
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Bristol Myers Squibb (BMY) 0.2 $56M +6% 1.0M 54.23
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EOG Resources (EOG) 0.2 $56M 436k 127.84
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $55M -12% 131k 418.01
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American Express Company (AXP) 0.2 $55M 241k 227.69
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Essex Property Trust (ESS) 0.2 $54M +6% 221k 244.81
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Emerson Electric (EMR) 0.2 $54M +10% 475k 113.42
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Fidelity National Information Services (FIS) 0.2 $53M -21% 719k 74.18
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Nucor Corporation (NUE) 0.2 $53M +2% 269k 197.90
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W.W. Grainger (GWW) 0.2 $53M -3% 52k 1017.30
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Goldman Sachs (GS) 0.2 $53M 127k 417.69
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Palo Alto Networks (PANW) 0.2 $53M 186k 284.13
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Kimberly-Clark Corporation (KMB) 0.2 $52M +12% 401k 129.35
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Fastenal Company (FAST) 0.2 $52M +193% 671k 77.14
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SYSCO Corporation (SYY) 0.2 $51M +10% 628k 81.18
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General Electric Com New (GE) 0.2 $51M 290k 175.53
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General Dynamics Corporation (GD) 0.2 $50M +5% 178k 282.49
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Booking Holdings (BKNG) 0.2 $50M 14k 3627.88
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Roper Industries (ROP) 0.2 $49M +4% 87k 560.84
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Paypal Holdings (PYPL) 0.2 $48M -9% 717k 66.99
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Vici Pptys (VICI) 0.2 $48M +4% 1.6M 29.79
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Uber Technologies (UBER) 0.2 $47M 612k 76.99
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The Trade Desk Com Cl A (TTD) 0.2 $47M +76% 536k 87.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $46M +51% 339k 136.05
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Cardinal Health (CAH) 0.2 $46M +4% 411k 111.90
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AFLAC Incorporated (AFL) 0.2 $46M +7% 535k 85.86
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Pfizer (PFE) 0.2 $46M -9% 1.6M 27.75
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Super Micro Computer (SMCI) 0.2 $46M -47% 45k 1010.03
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Analog Devices (ADI) 0.2 $46M 231k 197.79
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Archer Daniels Midland Company (ADM) 0.2 $46M +42% 726k 62.81
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $45M +17% 246k 182.69
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Extra Space Storage (EXR) 0.2 $45M +4% 305k 147.00
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Clorox Company (CLX) 0.2 $44M +7% 284k 153.11
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Microchip Technology (MCHP) 0.2 $43M 484k 89.71
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Consolidated Edison (ED) 0.2 $43M +14% 475k 90.81
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Tetra Tech (TTEK) 0.2 $43M +16% 233k 184.71
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Dover Corporation (DOV) 0.2 $43M +7% 243k 177.19
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Raytheon Technologies Corp (RTX) 0.2 $43M 438k 97.53
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Church & Dwight (CHD) 0.2 $43M +9% 409k 104.31
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Lockheed Martin Corporation (LMT) 0.2 $42M -5% 93k 454.87
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West Pharmaceutical Services (WST) 0.2 $42M +22% 107k 395.71
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Nike CL B (NKE) 0.2 $42M -7% 447k 93.98
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Icici Bank Adr (IBN) 0.2 $42M +110% 1.6M 26.41
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Nordson Corporation (NDSN) 0.2 $42M 153k 274.54
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T. Rowe Price (TROW) 0.2 $42M 343k 121.92
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Marriott Intl Cl A (MAR) 0.2 $41M +20% 164k 252.31
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Citigroup Com New (C) 0.1 $41M 649k 63.24
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Mondelez Intl Cl A (MDLZ) 0.1 $41M 581k 70.00
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Mccormick & Co Com Non Vtg (MKC) 0.1 $41M +13% 528k 76.81
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Chipotle Mexican Grill (CMG) 0.1 $41M -2% 14k 2906.77
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United Rentals (URI) 0.1 $40M 56k 721.11
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PPG Industries (PPG) 0.1 $40M +3% 277k 144.90
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Quanta Services (PWR) 0.1 $40M +5% 155k 259.80
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Genuine Parts Company (GPC) 0.1 $40M +7% 257k 154.93
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Brown & Brown (BRO) 0.1 $40M +7% 454k 87.54
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Tractor Supply Company (TSCO) 0.1 $40M -6% 151k 261.72
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $39M +4% 385k 102.12
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At&t (T) 0.1 $39M 2.2M 17.60
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TJX Companies (TJX) 0.1 $39M 386k 101.42
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Atmos Energy Corporation (ATO) 0.1 $39M +14% 326k 118.87
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Cincinnati Financial Corporation (CINF) 0.1 $39M +6% 311k 124.17
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AvalonBay Communities (AVB) 0.1 $38M +3% 206k 185.56
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BioMarin Pharmaceutical (BMRN) 0.1 $38M +15% 437k 87.34
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Anthem (ELV) 0.1 $38M 74k 518.54
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Cadence Design Systems (CDNS) 0.1 $38M +8% 122k 311.28
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Hormel Foods Corporation (HRL) 0.1 $38M +19% 1.1M 34.89
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Aon Shs Cl A (AON) 0.1 $37M +65% 113k 329.59
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Albemarle Corporation (ALB) 0.1 $37M +32% 279k 131.74
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Boeing Company (BA) 0.1 $37M 189k 192.99
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Stanley Black & Decker (SWK) 0.1 $36M +3% 369k 97.93
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Expeditors International of Washington (EXPD) 0.1 $36M +4% 297k 121.57
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Cigna Corp (CI) 0.1 $36M -3% 98k 363.19
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Ross Stores (ROST) 0.1 $36M 242k 146.76
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $35M +13% 826k 42.55
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Smucker J M Com New (SJM) 0.1 $35M 274k 125.87
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Akamai Technologies (AKAM) 0.1 $35M 317k 108.76
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Amcor Ord (AMCR) 0.1 $34M +10% 3.6M 9.51
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Iron Mountain (IRM) 0.1 $34M +2% 425k 80.21
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Franklin Resources (BEN) 0.1 $34M 1.2M 28.11
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Stryker Corporation (SYK) 0.1 $34M +5% 95k 357.87
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McKesson Corporation (MCK) 0.1 $34M 63k 536.85
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Metropcs Communications (TMUS) 0.1 $34M 207k 163.22
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Morgan Stanley Com New (MS) 0.1 $33M +2% 351k 94.16
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Te Connectivity SHS (TEL) 0.1 $33M +3% 229k 143.96
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Brown Forman Corp CL B (BF.B) 0.1 $33M +21% 636k 51.62
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Deere & Company (DE) 0.1 $32M 79k 410.74
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Ares Capital Corporation (ARCC) 0.1 $32M 1.6M 20.82
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Travelers Companies (TRV) 0.1 $32M -2% 139k 230.14
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Starbucks Corporation (SBUX) 0.1 $32M 346k 91.39
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Equity Residential Sh Ben Int (EQR) 0.1 $32M +3% 501k 63.11
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C H Robinson Worldwide Com New (CHRW) 0.1 $31M +13% 412k 76.14
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Exelon Corporation (EXC) 0.1 $31M 824k 37.57
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Altria (MO) 0.1 $31M +8% 699k 43.62
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Zoetis Cl A (ZTS) 0.1 $30M 177k 169.21
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Invitation Homes (INVH) 0.1 $30M +3% 840k 35.61
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Alexandria Real Estate Equities (ARE) 0.1 $30M +4% 232k 128.91
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Freeport-mcmoran CL B (FCX) 0.1 $30M -32% 628k 47.02
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Cabot Oil & Gas Corporation (CTRA) 0.1 $30M +9% 1.1M 27.88
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O'reilly Automotive (ORLY) 0.1 $29M -13% 25k 1128.88
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American Tower Reit (AMT) 0.1 $29M 145k 197.59
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Motorola Solutions Com New (MSI) 0.1 $29M +82% 81k 354.98
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Mongodb Cl A (MDB) 0.1 $28M +269% 78k 358.64
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Synopsys (SNPS) 0.1 $28M +4% 49k 571.50
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Lululemon Athletica (LULU) 0.1 $28M +11% 71k 390.65
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $28M +3199% 2.5M 11.19
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Dupont De Nemours (DD) 0.1 $28M -11% 359k 76.67
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Eversource Energy (ES) 0.1 $27M -42% 456k 59.77
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Marathon Petroleum Corp (MPC) 0.1 $27M -3% 132k 201.50
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Waste Management (WM) 0.1 $26M +3% 122k 213.15
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Dex (DXCM) 0.1 $26M +2% 186k 138.70
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Fiserv (FI) 0.1 $26M 161k 159.82
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Moody's Corporation (MCO) 0.1 $26M -4% 65k 393.03
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Duke Energy Corp Com New (DUK) 0.1 $26M 265k 96.71
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Ventas (VTR) 0.1 $25M +2% 581k 43.54
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American Intl Group Com New (AIG) 0.1 $25M -3% 321k 78.17
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Sun Communities (SUI) 0.1 $25M +6% 194k 128.58
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Southern Company (SO) 0.1 $25M 345k 71.74
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M +132% 46k 522.88
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Edwards Lifesciences (EW) 0.1 $24M +4% 254k 95.56
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Schlumberger Com Stk (SLB) 0.1 $24M -11% 438k 54.81
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Hca Holdings (HCA) 0.1 $24M +14% 72k 333.53
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Dollar Tree (DLTR) 0.1 $24M -5% 178k 133.15
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MercadoLibre (MELI) 0.1 $23M 16k 1511.96
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AutoZone (AZO) 0.1 $23M 7.4k 3151.65
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Corteva (CTVA) 0.1 $23M +7% 394k 57.67
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Airbnb Com Cl A (ABNB) 0.1 $23M +3% 137k 164.96
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Mid-America Apartment (MAA) 0.1 $22M +4% 169k 131.58
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Northrop Grumman Corporation (NOC) 0.1 $22M +4% 46k 478.66
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CSX Corporation (CSX) 0.1 $22M 591k 37.07
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Atlassian Corporation Cl A (TEAM) 0.1 $22M 112k 195.11
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Lennar Corp Cl A (LEN) 0.1 $22M +37% 127k 171.98
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Lauder Estee Cos Cl A (EL) 0.1 $22M -11% 142k 154.15
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Valero Energy Corporation (VLO) 0.1 $22M -2% 127k 170.69
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FedEx Corporation (FDX) 0.1 $21M -15% 74k 289.74
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Host Hotels & Resorts (HST) 0.1 $21M +2% 1.0M 20.68
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Ishares Msci Emrg Chn (EMXC) 0.1 $21M +403% 367k 57.57
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Constellation Brands Cl A (STZ) 0.1 $21M 77k 271.76
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Intercontinental Exchange (ICE) 0.1 $21M -5% 153k 137.43
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Old Dominion Freight Line (ODFL) 0.1 $21M +109% 95k 219.31
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Past Filings by Nomura Asset Management

SEC 13F filings are viewable for Nomura Asset Management going back to 2010

View all past filings