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 1728 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Nomura Asset Management has 1728 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) 8.7 $3.3B -3% 18M 186.58
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Microsoft Corporation (MSFT) 5.4 $2.1B +2% 4.0M 517.95
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Apple (AAPL) 4.7 $1.8B 7.1M 254.63
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Broadcom (AVGO) 4.6 $1.8B 5.4M 329.91
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Amazon (AMZN) 2.8 $1.1B +5% 4.9M 219.57
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Meta Platforms Cl A (META) 2.0 $756M +3% 1.0M 734.38
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $708M -5% 2.9M 243.10
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Alphabet Cap Stk Cl C (GOOG) 1.7 $634M -9% 2.6M 243.55
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Tesla Motors (TSLA) 1.4 $538M +2% 1.2M 444.72
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Mastercard Incorporated Cl A (MA) 1.1 $413M -2% 726k 568.81
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Micron Technology (MU) 1.0 $390M -17% 2.3M 167.32
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JPMorgan Chase & Co. (JPM) 1.0 $378M -6% 1.2M 315.43
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Johnson & Johnson (JNJ) 0.7 $281M -19% 1.5M 185.42
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Eli Lilly & Co. (LLY) 0.7 $269M -2% 353k 763.00
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Oracle Corporation (ORCL) 0.7 $267M -29% 950k 281.24
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Netflix (NFLX) 0.7 $262M -7% 218k 1198.92
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Visa Com Cl A (V) 0.7 $261M -2% 766k 341.38
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Abbvie (ABBV) 0.7 $255M -6% 1.1M 231.54
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Exxon Mobil Corporation (XOM) 0.7 $255M 2.3M 112.75
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Cisco Systems (CSCO) 0.6 $247M +41% 3.6M 68.42
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Welltower Inc Com reit (WELL) 0.6 $243M +7% 1.4M 178.14
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Wal-Mart Stores (WMT) 0.6 $242M -4% 2.3M 103.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $239M 476k 502.74
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Progressive Corporation (PGR) 0.6 $221M +25% 894k 246.95
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Home Depot (HD) 0.5 $198M -5% 487k 405.19
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Costco Wholesale Corporation (COST) 0.5 $196M -7% 211k 925.63
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Procter & Gamble Company (PG) 0.5 $192M 1.2M 153.65
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Kla Corp Com New (KLAC) 0.5 $191M -19% 177k 1078.60
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Prologis (PLD) 0.5 $190M +2% 1.7M 114.52
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Uber Technologies (UBER) 0.5 $184M +5% 1.9M 97.97
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UnitedHealth (UNH) 0.5 $179M -8% 517k 345.30
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O'reilly Automotive (ORLY) 0.5 $174M +11% 1.6M 107.81
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Intuitive Surgical Com New (ISRG) 0.4 $172M -9% 385k 447.23
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salesforce (CRM) 0.4 $169M -2% 712k 237.00
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Coca-Cola Company (KO) 0.4 $162M +3% 2.4M 66.32
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Servicenow (NOW) 0.4 $161M +56% 175k 920.28
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Pepsi (PEP) 0.4 $159M 1.1M 140.44
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Chevron Corporation (CVX) 0.4 $158M +8% 1.0M 155.29
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Qualcomm (QCOM) 0.4 $158M -21% 948k 166.36
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Palantir Technologies Cl A (PLTR) 0.4 $157M +7% 861k 182.42
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Nextera Energy (NEE) 0.4 $155M 2.0M 75.49
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Thermo Fisher Scientific (TMO) 0.4 $154M 318k 485.02
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Abbott Laboratories (ABT) 0.4 $148M +18% 1.1M 133.94
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McDonald's Corporation (MCD) 0.4 $141M +2% 463k 303.89
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Realty Income (O) 0.4 $140M +4% 2.3M 60.79
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International Business Machines (IBM) 0.4 $140M 496k 282.16
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Philip Morris International (PM) 0.4 $139M -9% 854k 162.20
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Equinix (EQIX) 0.4 $137M 175k 783.24
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Caterpillar (CAT) 0.4 $136M -16% 284k 477.15
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McKesson Corporation (MCK) 0.3 $134M 173k 772.54
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Bank of America Corporation (BAC) 0.3 $131M -6% 2.5M 51.59
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S&p Global (SPGI) 0.3 $126M -4% 258k 486.71
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Merck & Co (MRK) 0.3 $123M -4% 1.5M 83.93
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Linde SHS (LIN) 0.3 $123M 258k 475.00
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Arthur J. Gallagher & Co. (AJG) 0.3 $120M +16% 389k 309.74
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Wells Fargo & Company (WFC) 0.3 $119M -15% 1.4M 83.82
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Advanced Micro Devices (AMD) 0.3 $113M -2% 698k 161.79
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Monolithic Power Systems (MPWR) 0.3 $113M +77% 122k 920.64
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Becton, Dickinson and (BDX) 0.3 $112M 597k 187.17
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Goldman Sachs (GS) 0.3 $110M -2% 138k 796.35
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Ge Aerospace Com New (GE) 0.3 $110M -8% 365k 300.82
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Simon Property (SPG) 0.3 $110M +6% 584k 187.67
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Pentair SHS (PNR) 0.3 $107M -4% 961k 110.76
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Applied Materials (AMAT) 0.3 $106M -11% 520k 204.74
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Ge Vernova (GEV) 0.3 $106M -18% 172k 614.90
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Lowe's Companies (LOW) 0.3 $102M -5% 407k 251.31
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Cadence Design Systems (CDNS) 0.3 $102M -22% 291k 351.26
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Blackstone Secd Lending Common Stock (BXSL) 0.3 $102M -8% 3.9M 26.07
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Western Digital (WDC) 0.3 $101M +127% 840k 120.06
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Digital Realty Trust (DLR) 0.3 $100M +2% 578k 172.88
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Medtronic SHS (MDT) 0.3 $98M -2% 1.0M 95.24
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Ishares Tr Msci Acwi Etf (ACWI) 0.3 $98M -11% 706k 138.24
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Waste Management (WM) 0.3 $97M +7% 441k 220.83
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American Express Company (AXP) 0.3 $97M -12% 291k 332.16
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Honeywell International (HON) 0.3 $96M 457k 210.50
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Palo Alto Networks (PANW) 0.2 $94M +2% 464k 203.62
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Gilead Sciences (GILD) 0.2 $93M +6% 838k 111.00
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Intuit (INTU) 0.2 $93M +27% 136k 682.91
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TJX Companies (TJX) 0.2 $90M -7% 621k 144.54
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Citigroup Com New (C) 0.2 $90M 884k 101.50
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Cme (CME) 0.2 $88M -16% 326k 270.19
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Amgen (AMGN) 0.2 $87M -7% 309k 282.20
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Blackrock (BLK) 0.2 $87M -7% 75k 1165.87
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Boston Scientific Corporation (BSX) 0.2 $86M 880k 97.63
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Cloudflare Cl A Com (NET) 0.2 $85M +245% 394k 214.59
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A. O. Smith Corporation (AOS) 0.2 $83M -10% 1.1M 73.41
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Cintas Corporation (CTAS) 0.2 $83M -29% 405k 205.26
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Analog Devices (ADI) 0.2 $83M +5% 338k 245.70
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Automatic Data Processing (ADP) 0.2 $81M 276k 293.50
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Public Storage (PSA) 0.2 $81M 280k 288.85
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Morgan Stanley Com New (MS) 0.2 $80M -5% 504k 158.96
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Arista Networks Com Shs (ANET) 0.2 $80M +53% 549k 145.71
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Walt Disney Company (DIS) 0.2 $80M 698k 114.50
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Chubb (CB) 0.2 $80M +7% 282k 282.25
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The Trade Desk Com Cl A (TTD) 0.2 $80M +44% 1.6M 49.01
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At&t (T) 0.2 $79M -29% 2.8M 28.24
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $79M -22% 283k 279.29
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Metropcs Communications (TMUS) 0.2 $79M +6% 329k 239.38
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Shift4 Pmts Cl A (FOUR) 0.2 $78M +8% 1.0M 77.40
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Adobe Systems Incorporated (ADBE) 0.2 $78M -13% 221k 352.75
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Sherwin-Williams Company (SHW) 0.2 $77M 222k 346.26
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Union Pacific Corporation (UNP) 0.2 $75M -5% 319k 236.37
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Raytheon Technologies Corp (RTX) 0.2 $75M 446k 167.33
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Booking Holdings (BKNG) 0.2 $73M -10% 14k 5399.27
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Constellation Energy (CEG) 0.2 $73M +54% 223k 329.07
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $73M -27% 149k 490.38
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Blackstone Group Inc Com Cl A (BX) 0.2 $73M 427k 170.85
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Lam Research Corp Com New (LRCX) 0.2 $71M -14% 529k 133.90
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Stryker Corporation (SYK) 0.2 $71M 191k 369.67
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Snowflake Com Shs (SNOW) 0.2 $71M +66% 313k 225.55
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Colgate-Palmolive Company (CL) 0.2 $70M -2% 880k 79.94
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Live Nation Entertainment (LYV) 0.2 $70M +386% 430k 163.40
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Ecolab (ECL) 0.2 $70M -3% 254k 273.86
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Verizon Communications (VZ) 0.2 $69M 1.6M 43.95
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $69M +10% 1.6M 43.30
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Johnson Ctls Intl SHS (JCI) 0.2 $69M -3% 624k 109.95
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Zoetis Cl A (ZTS) 0.2 $69M +24% 469k 146.32
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General Dynamics Corporation (GD) 0.2 $68M -7% 200k 341.00
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Air Products & Chemicals (APD) 0.2 $68M -4% 248k 272.72
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CVS Caremark Corporation (CVS) 0.2 $67M -2% 887k 75.39
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Essex Property Trust (ESS) 0.2 $67M +2% 249k 267.66
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Dell Technologies CL C (DELL) 0.2 $66M -13% 465k 141.77
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Applovin Corp Com Cl A (APP) 0.2 $65M +7% 90k 718.54
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Illinois Tool Works (ITW) 0.2 $64M -8% 247k 260.76
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Zscaler Incorporated (ZS) 0.2 $63M -8% 212k 299.66
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Us Bancorp Del Com New (USB) 0.2 $63M -12% 1.3M 48.33
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Texas Instruments Incorporated (TXN) 0.2 $63M -52% 345k 183.73
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AFLAC Incorporated (AFL) 0.2 $63M 567k 111.70
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Tradeweb Mkts Cl A (TW) 0.2 $63M -19% 570k 110.98
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Copart (CPRT) 0.2 $63M -29% 1.4M 44.97
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Fastenal Company (FAST) 0.2 $62M -13% 1.3M 49.04
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Vici Pptys (VICI) 0.2 $62M +2% 1.9M 32.61
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Boeing Company (BA) 0.2 $61M 282k 215.83
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Intel Corporation (INTC) 0.2 $61M 1.8M 33.55
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Aon Shs Cl A (AON) 0.2 $60M -4% 168k 356.58
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C H Robinson Worldwide Com New (CHRW) 0.2 $60M -3% 450k 132.40
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Ross Stores (ROST) 0.2 $59M -32% 389k 152.39
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Emerson Electric (EMR) 0.2 $59M -17% 450k 131.18
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Kkr & Co (KKR) 0.2 $58M 448k 129.95
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Marsh & McLennan Companies (MMC) 0.2 $58M -2% 286k 201.53
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Ventas (VTR) 0.1 $57M +4% 818k 69.99
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Eversource Energy (ES) 0.1 $57M -7% 803k 71.14
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Vertiv Holdings Com Cl A (VRT) 0.1 $57M +29% 377k 150.86
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Axon Enterprise (AXON) 0.1 $57M +45% 79k 717.64
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Charles Schwab Corporation (SCHW) 0.1 $57M +5% 595k 95.47
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Danaher Corporation (DHR) 0.1 $57M 286k 198.26
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Astera Labs (ALAB) 0.1 $57M -51% 289k 195.80
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Comcast Corp Cl A (CMCSA) 0.1 $56M +3% 1.8M 31.42
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SYSCO Corporation (SYY) 0.1 $55M -2% 672k 82.34
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Quanta Services (PWR) 0.1 $55M +85% 132k 414.42
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Kimberly-Clark Corporation (KMB) 0.1 $55M 439k 124.34
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Mongodb Cl A (MDB) 0.1 $54M +271% 175k 310.38
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Roper Industries (ROP) 0.1 $54M +3% 108k 498.69
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Iron Mountain (IRM) 0.1 $54M +2% 529k 101.94
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Extra Space Storage (EXR) 0.1 $54M +2% 382k 140.94
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ConocoPhillips (COP) 0.1 $54M -18% 568k 94.59
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Cardinal Health (CAH) 0.1 $54M -7% 341k 156.96
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $53M +5% 524k 101.31
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Pfizer (PFE) 0.1 $53M -2% 2.1M 25.48
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Archer Daniels Midland Company (ADM) 0.1 $52M -5% 873k 59.74
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Paychex (PAYX) 0.1 $52M 411k 126.76
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Consolidated Edison (ED) 0.1 $52M +11% 519k 100.52
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3M Company (MMM) 0.1 $52M -16% 335k 155.18
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $52M 210k 246.60
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Atmos Energy Corporation (ATO) 0.1 $52M +5% 303k 170.75
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Mondelez Intl Cl A (MDLZ) 0.1 $51M +15% 821k 62.47
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Amphenol Corp Cl A (APH) 0.1 $51M 412k 123.75
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W.W. Grainger (GWW) 0.1 $51M -6% 53k 952.96
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $50M -41% 855k 58.85
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Eaton Corp SHS (ETN) 0.1 $50M +2% 134k 374.25
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Cincinnati Financial Corporation (CINF) 0.1 $50M -3% 315k 158.10
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Te Connectivity Ord Shs (TEL) 0.1 $49M -14% 223k 219.53
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Nucor Corporation (NUE) 0.1 $49M -17% 362k 135.43
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Apollo Global Mgmt (APO) 0.1 $49M +2% 367k 133.27
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AvalonBay Communities (AVB) 0.1 $49M 253k 193.17
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Target Corporation (TGT) 0.1 $48M -10% 540k 89.70
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Expeditors International of Washington (EXPD) 0.1 $47M -6% 385k 122.59
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Genuine Parts Company (GPC) 0.1 $47M -6% 337k 138.60
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Kenvue (KVUE) 0.1 $47M +3% 2.9M 16.23
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Fair Isaac Corporation (FICO) 0.1 $46M +28% 31k 1496.53
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Capital One Financial (COF) 0.1 $46M 218k 212.58
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Icici Bank Adr (IBN) 0.1 $46M -2% 1.5M 30.23
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Travelers Companies (TRV) 0.1 $46M -6% 165k 279.22
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CRH Ord (CRH) 0.1 $46M -20% 384k 119.90
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T. Rowe Price (TROW) 0.1 $46M -14% 445k 102.64
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Nordson Corporation (NDSN) 0.1 $45M -9% 198k 226.95
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Brown & Brown (BRO) 0.1 $44M +17% 471k 93.79
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $44M +27% 463k 95.19
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M -29% 112k 391.64
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Clorox Company (CLX) 0.1 $44M +5% 356k 123.30
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Church & Dwight (CHD) 0.1 $44M +10% 500k 87.63
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Nike CL B (NKE) 0.1 $44M +14% 624k 69.73
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PPG Industries (PPG) 0.1 $43M -4% 412k 105.11
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Lockheed Martin Corporation (LMT) 0.1 $43M +2% 87k 499.21
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Altria (MO) 0.1 $43M -13% 650k 66.06
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MercadoLibre (MELI) 0.1 $43M -3% 18k 2336.94
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Smucker J M Com New (SJM) 0.1 $43M +13% 394k 108.60
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West Pharmaceutical Services (WST) 0.1 $42M -14% 162k 262.33
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Dover Corporation (DOV) 0.1 $42M -4% 253k 166.83
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Mccormick & Co Com Non Vtg (MKC) 0.1 $42M +11% 631k 66.91
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Lumentum Hldgs (LITE) 0.1 $42M +65307% 255k 162.71
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Synopsys (SNPS) 0.1 $41M +24% 83k 493.39
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Alnylam Pharmaceuticals (ALNY) 0.1 $41M 90k 456.00
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Equity Residential Sh Ben Int (EQR) 0.1 $41M +4% 627k 64.73
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Deere & Company (DE) 0.1 $40M 89k 457.26
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Stanley Black & Decker (SWK) 0.1 $40M -13% 539k 74.33
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Marvell Technology (MRVL) 0.1 $40M 476k 84.07
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Paccar (PCAR) 0.1 $40M 404k 98.32
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Coherent Corp (COHR) 0.1 $39M +108% 366k 107.72
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Xylem (XYL) 0.1 $39M +2% 265k 147.50
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Doordash Cl A (DASH) 0.1 $39M 144k 271.99
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Amcor Ord (AMCR) 0.1 $39M +2% 4.7M 8.18
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Dupont De Nemours (DD) 0.1 $39M -5% 494k 77.90
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Cummins (CMI) 0.1 $38M -33% 90k 422.37
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Ares Capital Corporation (ARCC) 0.1 $38M +3% 1.9M 20.41
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Albemarle Corporation (ALB) 0.1 $38M -29% 464k 81.08
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Bristol Myers Squibb (BMY) 0.1 $37M -13% 829k 45.10
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Southern Company (SO) 0.1 $37M 393k 94.77
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Exelon Corporation (EXC) 0.1 $37M +5% 819k 45.01
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Parker-Hannifin Corporation (PH) 0.1 $37M 48k 758.15
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Hormel Foods Corporation (HRL) 0.1 $37M +15% 1.5M 24.74
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Franklin Resources (BEN) 0.1 $37M -20% 1.6M 23.13
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Spotify Technology S A SHS (SPOT) 0.1 $36M 52k 698.00
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Erie Indty Cl A (ERIE) 0.1 $36M +17% 113k 318.16
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Natera (NTRA) 0.1 $36M +378% 223k 160.97
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Starbucks Corporation (SBUX) 0.1 $36M -6% 423k 84.60
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Cabot Oil & Gas Corporation (CTRA) 0.1 $36M +20% 1.5M 23.65
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Duke Energy Corp Com New (DUK) 0.1 $36M 287k 123.75
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Brown Forman Corp CL B (BF.B) 0.1 $35M +16% 1.3M 27.08
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United Parcel Service CL B (UPS) 0.1 $35M -9% 418k 83.53
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Robinhood Mkts Com Cl A (HOOD) 0.1 $35M +9% 244k 143.18
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Sea Sponsord Ads (SE) 0.1 $35M -16% 195k 178.73
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IDEXX Laboratories (IDXX) 0.1 $34M -12% 53k 638.89
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American Electric Power Company (AEP) 0.1 $34M 300k 112.50
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Cigna Corp (CI) 0.1 $33M 116k 288.25
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Newmont Mining Corporation (NEM) 0.1 $33M +2% 393k 84.31
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Msci (MSCI) 0.1 $32M -40% 57k 567.41
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Intercontinental Exchange (ICE) 0.1 $32M 192k 168.48
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EOG Resources (EOG) 0.1 $32M -17% 285k 112.12
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American Tower Reit (AMT) 0.1 $32M -15% 165k 192.32
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Trane Technologies SHS (TT) 0.1 $32M 75k 421.96
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Motorola Solutions Com New (MSI) 0.1 $32M -19% 69k 457.29
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $31M +4% 1.9M 16.01
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Varonis Sys (VRNS) 0.1 $31M NEW 541k 57.47
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Williams Companies (WMB) 0.1 $31M 490k 63.35
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Tetra Tech (TTEK) 0.1 $31M +6% 918k 33.38
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Regeneron Pharmaceuticals (REGN) 0.1 $30M -3% 54k 562.27
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $30M -18% 45k 669.30
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Moody's Corporation (MCO) 0.1 $30M -12% 63k 476.48
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FactSet Research Systems (FDS) 0.1 $30M +6% 104k 286.49
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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