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 1601 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Nomura Asset Management has 1601 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) 9.0 $4.2B +5% 21M 200.09
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Broadcom (AVGO) 4.4 $2.0B -6% 5.4M 377.75
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Apple (AAPL) 4.3 $2.0B -2% 6.9M 289.36
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Microsoft Corporation (MSFT) 3.1 $1.4B -3% 3.9M 373.02
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Micron Technology (MU) 3.0 $1.4B +20% 1.2M 1154.29
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.3B +8% 3.6M 357.37
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Amazon (AMZN) 2.5 $1.2B +5% 5.0M 238.34
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Applied Materials (AMAT) 2.0 $918M +6% 1.3M 723.00
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Alphabet Cap Stk Cl C (GOOG) 1.8 $838M -6% 2.4M 353.33
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Meta Platforms Cl A (META) 1.2 $568M -3% 1.0M 563.29
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Tesla Motors (TSLA) 1.1 $529M +2% 1.3M 420.60
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Advanced Micro Devices (AMD) 1.0 $483M +21% 832k 580.91
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Eli Lilly & Co. (LLY) 1.0 $483M +5% 403k 1199.43
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Kla Corp Com New (KLAC) 1.0 $471M +665% 1.6M 301.71
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JPMorgan Chase & Co. (JPM) 0.9 $420M +4% 1.3M 327.33
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Astera Labs (ALAB) 0.9 $412M +89% 852k 483.02
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Caterpillar (CAT) 0.8 $385M 362k 1064.90
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Mastercard Incorporated Cl A (MA) 0.8 $373M +5% 726k 513.60
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Cisco Systems (CSCO) 0.8 $364M -15% 3.1M 117.46
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Welltower Inc Com reit (WELL) 0.7 $324M +4% 1.4M 226.97
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Johnson & Johnson (JNJ) 0.7 $320M 1.3M 253.97
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Teradyne (TER) 0.6 $290M +87% 600k 483.84
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Intel Corporation (INTC) 0.6 $279M +3% 2.0M 139.63
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Qualcomm (QCOM) 0.6 $279M +238% 1.5M 184.79
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Wal-Mart Stores (WMT) 0.6 $279M +2% 2.5M 113.26
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Visa Com Cl A (V) 0.6 $276M +2% 804k 343.09
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Lam Research Corp Com New (LRCX) 0.6 $271M +5% 626k 433.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $266M +5% 531k 500.39
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Exxon Mobil Corporation (XOM) 0.6 $261M -12% 1.9M 136.72
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Abbvie (ABBV) 0.5 $257M 1.0M 251.64
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Prologis (PLD) 0.5 $251M +4% 1.9M 135.47
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Progressive Corporation (PGR) 0.5 $246M 1.1M 218.45
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UnitedHealth (UNH) 0.5 $235M +14% 564k 415.63
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Merck & Co (MRK) 0.5 $228M +12% 1.8M 128.50
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Western Digital (WDC) 0.5 $228M -29% 357k 638.72
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Netflix (NFLX) 0.5 $222M +2% 3.1M 71.40
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Costco Wholesale Corporation (COST) 0.4 $208M -10% 223k 935.47
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Equinix (EQIX) 0.4 $208M +4% 199k 1042.39
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Procter & Gamble Company (PG) 0.4 $190M 1.3M 146.64
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $186M +119% 193k 965.00
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Home Depot (HD) 0.4 $183M 519k 352.68
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Coca-Cola Company (KO) 0.4 $176M -3% 2.2M 81.27
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Nextera Energy (NEE) 0.4 $174M +8% 2.0M 87.77
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Chevron Corporation (CVX) 0.4 $167M -5% 1.0M 165.76
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Analog Devices (ADI) 0.4 $166M +14% 418k 397.17
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Linde SHS (LIN) 0.3 $162M -3% 312k 518.94
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Thermo Fisher Scientific (TMO) 0.3 $161M 321k 501.36
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Ge Vernova (GEV) 0.3 $160M +2% 137k 1174.86
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Dell Technologies CL C (DELL) 0.3 $158M -10% 366k 431.46
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Philip Morris International (PM) 0.3 $156M -3% 864k 180.91
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Pepsi (PEP) 0.3 $155M 1.1M 135.40
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Intuitive Surgical Com New (ISRG) 0.3 $155M +24% 389k 397.68
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Realty Income (O) 0.3 $153M +2% 2.5M 61.96
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $152M +11% 318k 477.57
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Goldman Sachs (GS) 0.3 $150M +2% 149k 1011.37
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Bank of America Corporation (BAC) 0.3 $148M 2.6M 56.98
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International Business Machines (IBM) 0.3 $148M +5% 525k 281.21
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O'reilly Automotive (ORLY) 0.3 $147M +4% 1.6M 92.09
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Marvell Technology (MRVL) 0.3 $146M -3% 488k 297.89
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Ge Aerospace Com New (GE) 0.3 $144M 386k 373.73
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Simon Property (SPG) 0.3 $144M +3% 642k 223.65
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $143M +209% 473k 302.97
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McDonald's Corporation (MCD) 0.3 $140M +11% 519k 270.31
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S&p Global (SPGI) 0.3 $132M +9% 324k 407.26
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Datadog Cl A Com (DDOG) 0.3 $132M -6% 506k 260.36
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Oracle Corporation (ORCL) 0.3 $128M +2% 876k 146.55
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Citigroup Com New (C) 0.3 $126M +4% 901k 139.96
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Vertiv Holdings Com Cl A (VRT) 0.3 $126M 376k 334.82
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Abbott Laboratories (ABT) 0.3 $121M +9% 1.3M 90.74
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Digital Realty Trust (DLR) 0.3 $118M +6% 658k 179.58
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American Express Company (AXP) 0.3 $118M +16% 348k 338.25
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Applovin Corp Com Cl A (APP) 0.3 $117M -6% 227k 515.23
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Waste Management (WM) 0.2 $115M +15% 515k 222.88
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Texas Instruments Incorporated (TXN) 0.2 $114M +5% 383k 298.07
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Wells Fargo & Company (WFC) 0.2 $114M -3% 1.4M 82.64
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Uber Technologies (UBER) 0.2 $112M +2% 1.6M 72.16
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Palo Alto Networks (PANW) 0.2 $111M -34% 326k 341.02
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Palantir Technologies Cl A (PLTR) 0.2 $110M 945k 116.67
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Keysight Technologies (KEYS) 0.2 $110M 314k 350.07
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Robinhood Mkts Com Cl A (HOOD) 0.2 $110M +2% 1.1M 100.28
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Boeing Company (BA) 0.2 $108M 497k 216.47
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Lumentum Hldgs (LITE) 0.2 $107M +22% 125k 858.06
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Sandisk Corp (SNDK) 0.2 $106M -17% 47k 2273.73
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Amgen (AMGN) 0.2 $104M -4% 287k 362.12
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TJX Companies (TJX) 0.2 $99M +3% 656k 151.50
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Public Storage (PSA) 0.2 $99M +3% 311k 318.31
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Morgan Stanley Com New (MS) 0.2 $99M -3% 473k 209.04
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Gilead Sciences (GILD) 0.2 $99M -5% 782k 126.34
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Amphenol Corp Cl A (APH) 0.2 $94M +8% 534k 176.32
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $93M -30% 122k 763.14
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Colgate-Palmolive Company (CL) 0.2 $92M 1.0M 91.68
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Raytheon Technologies Corp (RTX) 0.2 $92M +3% 484k 189.73
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Automatic Data Processing (ADP) 0.2 $92M +21% 409k 223.95
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Corning Incorporated (GLW) 0.2 $90M +7% 354k 255.43
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Lowe's Companies (LOW) 0.2 $90M +5% 408k 220.49
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McKesson Corporation (MCK) 0.2 $90M -3% 119k 755.60
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Mongodb Cl A (MDB) 0.2 $89M +54% 266k 335.90
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Snowflake Com Shs (SNOW) 0.2 $88M -5% 345k 254.50
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Air Products & Chemicals (APD) 0.2 $87M +10% 298k 293.18
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Union Pacific Corporation (UNP) 0.2 $87M -3% 320k 272.00
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Ventas (VTR) 0.2 $87M +5% 979k 88.80
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salesforce (CRM) 0.2 $87M -5% 552k 156.66
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Chubb (CB) 0.2 $86M -7% 251k 340.74
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Servicenow (NOW) 0.2 $85M +36% 858k 99.28
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Charles Schwab Corporation (SCHW) 0.2 $84M +24% 913k 92.27
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Medtronic SHS (MDT) 0.2 $84M 1.1M 78.23
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Natera (NTRA) 0.2 $82M +24% 302k 271.45
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Becton, Dickinson and (BDX) 0.2 $82M -7% 539k 151.33
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Cintas Corporation (CTAS) 0.2 $81M +13% 478k 170.08
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Blackrock (BLK) 0.2 $81M +7% 85k 961.56
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Te Connectivity Ord Shs (TEL) 0.2 $81M +54% 402k 201.61
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Axon Enterprise (AXON) 0.2 $81M +40% 145k 560.61
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Essex Property Trust (ESS) 0.2 $80M 274k 291.59
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $79M +160% 505k 156.97
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Live Nation Entertainment (LYV) 0.2 $79M 429k 183.11
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Sherwin-Williams Company (SHW) 0.2 $78M +2% 227k 344.32
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Cummins (CMI) 0.2 $77M +25% 108k 713.21
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Cloudflare Cl A Com (NET) 0.2 $76M +15% 311k 245.28
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CVS Caremark Corporation (CVS) 0.2 $76M +3% 736k 103.45
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Quanta Services (PWR) 0.2 $76M +11% 105k 720.04
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Pentair SHS (PNR) 0.2 $75M -9% 977k 76.66
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $75M -11% 3.2M 23.71
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Iron Mountain (IRM) 0.2 $74M +4% 588k 126.31
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Workday Cl A (WDAY) 0.2 $74M +640% 602k 122.42
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Honeywell International (HON) 0.2 $71M NEW 319k 223.90
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Honeywell Aerospace (HONA) 0.2 $71M NEW 321k 221.08
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Walt Disney Company (DIS) 0.2 $71M 733k 96.25
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General Dynamics Corporation (GD) 0.2 $70M +7% 199k 354.24
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Verizon Communications (VZ) 0.1 $69M 1.6M 42.34
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Trane Technologies SHS (TT) 0.1 $69M +83% 141k 491.16
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Johnson Controls Internation SHS (JCI) 0.1 $69M 471k 146.11
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Tradeweb Mkts Cl A (TW) 0.1 $68M +7% 682k 99.66
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Us Bancorp Com New (USB) 0.1 $68M -16% 1.1M 60.40
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Cardinal Health (CAH) 0.1 $67M +2% 282k 237.56
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Ecolab (ECL) 0.1 $67M -2% 240k 278.61
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W.W. Grainger (GWW) 0.1 $67M -7% 49k 1360.40
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $67M -17% 693k 96.44
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $67M 1.6M 42.41
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Arista Networks Com Shs (ANET) 0.1 $67M -47% 392k 169.88
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Illinois Tool Works (ITW) 0.1 $67M 246k 270.47
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Emerson Electric (EMR) 0.1 $66M 460k 143.15
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American Electric Power Company (AEP) 0.1 $66M -4% 480k 136.81
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Booking Holdings (BKNG) 0.1 $66M +2312% 368k 178.24
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Cadence Design Systems (CDNS) 0.1 $65M +2% 174k 375.32
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Cme (CME) 0.1 $65M -4% 296k 220.83
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Aon Shs Cl A (AON) 0.1 $65M +11% 195k 331.69
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Stryker Corporation (SYK) 0.1 $64M +3% 202k 314.84
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Fastenal Company (FAST) 0.1 $63M 1.3M 48.03
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $63M NEW 1.2M 51.05
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CRH Ord (CRH) 0.1 $62M +22% 576k 107.00
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Target Corporation (TGT) 0.1 $61M -13% 467k 130.61
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Extra Space Storage (EXR) 0.1 $61M +3% 417k 145.30
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Kenvue (KVUE) 0.1 $61M -3% 3.2M 19.11
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Eaton Corp SHS (ETN) 0.1 $60M +4% 142k 426.12
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Nucor Corporation (NUE) 0.1 $60M -10% 271k 222.75
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At&t (T) 0.1 $60M +2% 2.9M 20.70
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $60M 120k 496.73
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AFLAC Incorporated (AFL) 0.1 $60M -7% 508k 117.25
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Kimberly-Clark Corporation (KMB) 0.1 $59M 540k 109.77
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Danaher Corporation (DHR) 0.1 $59M 310k 190.48
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C H Robinson Worldwide In Com New (CHRW) 0.1 $59M -33% 312k 188.34
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SYSCO Corporation (SYY) 0.1 $58M 699k 83.58
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A. O. Smith Corporation (AOS) 0.1 $58M -6% 929k 62.72
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Motorola Solutions Com New (MSI) 0.1 $58M -9% 140k 415.29
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West Pharmaceutical Services (WST) 0.1 $58M -7% 161k 359.00
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Vici Pptys (VICI) 0.1 $58M +6% 2.2M 26.55
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Deere & Company (DE) 0.1 $58M 91k 634.33
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $57M -6% 464k 123.44
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CBOE Holdings (CBOE) 0.1 $57M -21% 236k 242.67
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Devon Energy Corporation (DVN) 0.1 $57M +400% 1.4M 41.32
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Consolidated Edison (ED) 0.1 $55M -2% 498k 110.63
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Archer Daniels Midland Company (ADM) 0.1 $55M -2% 717k 76.40
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3M Company (MMM) 0.1 $54M -4% 336k 161.91
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Eversource Energy (ES) 0.1 $54M +2% 751k 72.27
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Tractor Supply Company (TSCO) 0.1 $54M +60% 1.7M 31.61
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Blackstone Group Inc Com Cl A (BX) 0.1 $53M +5% 453k 117.67
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United Rentals (URI) 0.1 $53M +114% 47k 1132.89
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Boston Scientific Corporation (BSX) 0.1 $52M +20% 1.2M 42.68
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $52M NEW 306k 170.86
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Paccar (PCAR) 0.1 $52M +2% 435k 120.12
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AvalonBay Communities (AVB) 0.1 $52M +2% 275k 188.69
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Cincinnati Financial Corporation (CINF) 0.1 $52M -3% 280k 185.14
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Marsh & McLennan Companies (MRSH) 0.1 $52M 311k 166.67
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T. Rowe Price (TROW) 0.1 $52M +4% 456k 113.69
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Newmont Mining Corporation (NEM) 0.1 $52M +46% 554k 93.40
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Paychex (PAYX) 0.1 $52M 526k 98.33
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Pfizer (PFE) 0.1 $52M +2% 2.1M 24.08
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Mondelez Intl Cl A (MDLZ) 0.1 $51M 881k 57.84
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PPG Industries (PPG) 0.1 $50M 416k 121.29
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Metropcs Communications (TMUS) 0.1 $50M -27% 300k 167.73
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Expeditors International of Washington (EXPD) 0.1 $49M +5% 303k 162.98
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Altria (MO) 0.1 $49M +2% 687k 71.95
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Dover Corporation (DOV) 0.1 $49M -6% 218k 224.28
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Church & Dwight (CHD) 0.1 $49M -2% 503k 96.88
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Roper Industries (ROP) 0.1 $49M +6% 144k 338.39
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Lockheed Martin Corporation (LMT) 0.1 $48M +11% 95k 509.46
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ConocoPhillips (COP) 0.1 $48M -26% 460k 103.96
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Parker-Hannifin Corporation (PH) 0.1 $48M +3% 49k 978.12
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Bristol Myers Squibb (BMY) 0.1 $48M +3% 826k 57.62
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Amcor Com New (AMCR) 0.1 $47M 1.1M 43.35
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Nordson Corporation (NDSN) 0.1 $47M -4% 156k 301.69
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Atmos Energy Corporation (ATO) 0.1 $47M -5% 272k 172.27
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Constellation Energy (CEG) 0.1 $47M +20% 189k 248.37
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Stanley Black & Decker (SWK) 0.1 $46M +6% 493k 94.12
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Starbucks Corporation (SBUX) 0.1 $46M +3% 453k 102.19
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Howmet Aerospace (HWM) 0.1 $46M +11% 172k 268.86
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Equity Residential Sh Ben Int (EQR) 0.1 $46M +3% 677k 67.93
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Franklin Resources (BEN) 0.1 $46M -8% 1.4M 33.27
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Argenx Se Sponsored Adr (ARGX) 0.1 $46M 49k 927.77
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Vanguard Index Fds Value Etf (VTV) 0.1 $45M 206k 217.93
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Freeport Mcmoran CL B (FCX) 0.1 $44M +17% 705k 62.89
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Genuine Parts Company (GPC) 0.1 $44M +14% 374k 117.98
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Smucker J M Com New (SJM) 0.1 $44M +4% 392k 112.50
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Apollo Global Mgmt (APO) 0.1 $44M -8% 370k 118.31
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Capital One Financial (COF) 0.1 $44M -3% 218k 200.62
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Monolithic Power Systems (MPWR) 0.1 $44M -78% 32k 1382.36
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Hormel Foods Corporation (HRL) 0.1 $44M +6% 1.8M 24.82
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Comcast Corp Cl A (CMCSA) 0.1 $43M 1.8M 24.55
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Vulcan Materials Company (VMC) 0.1 $43M +21% 146k 295.01
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Southern Company (SO) 0.1 $43M +7% 449k 95.71
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Travelers Companies (TRV) 0.1 $42M 129k 330.12
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Synopsys (SNPS) 0.1 $42M +12% 95k 446.07
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EOG Resources (EOG) 0.1 $42M +3% 327k 129.73
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Exelon Corporation (EXC) 0.1 $42M +16% 909k 46.62
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Brown & Brown (BRO) 0.1 $41M +10% 644k 64.15
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $41M +30% 465k 88.54
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Clorox Company (CLX) 0.1 $41M +2% 426k 95.44
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Mccormick & Co Com Non Vtg (MKC) 0.1 $40M +21% 801k 50.42
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Fortinet (FTNT) 0.1 $40M 258k 153.62
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Ares Capital Corporation (ARCC) 0.1 $39M +19% 2.1M 18.53
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Duke Energy Corp Com New (DUK) 0.1 $39M +3% 311k 126.58
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Xylem (XYL) 0.1 $39M 332k 118.21
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Ciena Corp Com New (CIEN) 0.1 $38M +44% 78k 490.56
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Bank of New York Mellon Corporation (BNY) 0.1 $38M +3% 264k 144.61
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $38M -60% 655k 58.20
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Cigna Corp (CI) 0.1 $38M 137k 275.68
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Anthem (ELV) 0.1 $38M +9% 98k 386.73
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Zoetis Cl A (ZTS) 0.1 $38M -10% 525k 71.86
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Erie Indty Cl A (ERIE) 0.1 $37M +7% 156k 239.75
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Williams Companies (WMB) 0.1 $37M +8% 495k 74.34
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United Parcel Svcs CL B (UPS) 0.1 $37M -19% 342k 107.50
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PNC Financial Services (PNC) 0.1 $36M +6% 147k 246.22
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $36M +937% 224k 161.54
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FormFactor (FORM) 0.1 $36M -6% 225k 159.93
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FactSet Research Systems (FDS) 0.1 $36M +15% 156k 230.08
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Baker Hughes Company Cl A (BKR) 0.1 $36M 639k 55.50
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CSX Corporation (CSX) 0.1 $35M -23% 734k 47.53
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Adobe Systems Incorporated (ADBE) 0.1 $35M -2% 170k 205.02
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Bloom Energy Corp Com Cl A (BE) 0.1 $35M +24% 115k 302.70
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Brown Forman Corp CL B (BF.B) 0.1 $35M -4% 1.3M 26.65
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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