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 1730 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Nomura Asset Management has 1730 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 $3.5B +7% 20M 174.40
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Apple (AAPL) 4.6 $1.8B 7.1M 253.79
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Broadcom (AVGO) 4.6 $1.8B +6% 5.8M 309.51
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Microsoft Corporation (MSFT) 3.8 $1.5B 4.0M 370.17
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Amazon (AMZN) 2.5 $981M -2% 4.7M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $946M +12% 3.3M 287.56
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Alphabet Cap Stk Cl C (GOOG) 1.9 $728M -6% 2.5M 286.86
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Meta Platforms Cl A (META) 1.5 $598M -9% 1.0M 572.13
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Tesla Motors (TSLA) 1.2 $456M +2% 1.2M 371.75
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Applied Materials (AMAT) 1.1 $409M +64% 1.2M 341.79
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Exxon Mobil Corporation (XOM) 1.0 $370M -2% 2.2M 169.66
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JPMorgan Chase & Co. (JPM) 0.9 $361M 1.2M 294.16
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Eli Lilly & Co. (LLY) 0.9 $350M +3% 381k 919.77
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Mastercard Incorporated Cl A (MA) 0.9 $342M 685k 499.66
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Micron Technology (MU) 0.9 $340M -54% 1.0M 337.84
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Johnson & Johnson (JNJ) 0.8 $310M -12% 1.3M 244.44
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Kla Corp Com New (KLAC) 0.8 $300M +5% 204k 1472.41
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Wal-Mart Stores (WMT) 0.8 $299M +9% 2.4M 124.28
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Netflix (NFLX) 0.8 $291M +40% 3.0M 96.15
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Cisco Systems (CSCO) 0.7 $285M 3.7M 77.59
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Welltower Inc Com reit (WELL) 0.7 $270M +4% 1.4M 197.71
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Caterpillar (CAT) 0.7 $257M +15% 363k 708.46
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Costco Wholesale Corporation (COST) 0.6 $247M +13% 248k 996.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $242M +2% 505k 479.20
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Visa Com Cl A (V) 0.6 $238M +3% 787k 302.24
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Prologis (PLD) 0.6 $234M +3% 1.8M 132.18
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Abbvie (ABBV) 0.6 $223M 1.0M 217.49
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Progressive Corporation (PGR) 0.6 $221M +13% 1.1M 198.24
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Chevron Corporation (CVX) 0.6 $220M 1.1M 206.90
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Merck & Co (MRK) 0.5 $190M +14% 1.6M 120.29
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Equinix (EQIX) 0.5 $187M +5% 191k 980.24
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Procter & Gamble Company (PG) 0.5 $184M 1.3M 144.44
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Pepsi (PEP) 0.5 $179M +2% 1.2M 155.29
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Coca-Cola Company (KO) 0.4 $170M 2.2M 76.05
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Nextera Energy (NEE) 0.4 $169M 1.8M 92.88
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Home Depot (HD) 0.4 $168M +2% 510k 328.89
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Monolithic Power Systems (MPWR) 0.4 $161M +25% 147k 1093.35
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Linde SHS (LIN) 0.4 $160M -7% 323k 495.76
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Thermo Fisher Scientific (TMO) 0.4 $157M +7% 320k 491.53
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Philip Morris International (PM) 0.4 $148M +5% 893k 165.34
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Realty Income (O) 0.4 $147M +3% 2.4M 61.18
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McDonald's Corporation (MCD) 0.4 $145M 466k 310.79
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Intuitive Surgical Com New (ISRG) 0.4 $144M -5% 312k 460.99
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O'reilly Automotive (ORLY) 0.4 $141M +6% 1.5M 92.31
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Advanced Micro Devices (AMD) 0.4 $140M -2% 687k 203.43
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Palantir Technologies Cl A (PLTR) 0.4 $139M +2% 947k 146.28
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Western Digital (WDC) 0.4 $138M -54% 509k 270.49
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Honeywell International (HON) 0.3 $136M +15% 600k 226.03
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UnitedHealth (UNH) 0.3 $133M -2% 493k 270.59
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Lam Research Corp Com New (LRCX) 0.3 $127M +7% 596k 213.66
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Oracle Corporation (ORCL) 0.3 $126M 855k 147.11
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S&p Global (SPGI) 0.3 $125M +7% 295k 425.34
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Bank of America Corporation (BAC) 0.3 $125M 2.6M 48.75
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Abbott Laboratories (ABT) 0.3 $125M +9% 1.2M 102.67
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Goldman Sachs (GS) 0.3 $123M +2% 145k 845.99
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International Business Machines (IBM) 0.3 $121M +3% 498k 242.39
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Ge Vernova (GEV) 0.3 $117M -22% 133k 872.90
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Analog Devices (ADI) 0.3 $116M +5% 366k 318.14
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Simon Property (SPG) 0.3 $116M +2% 621k 186.53
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Gilead Sciences (GILD) 0.3 $115M 828k 139.37
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Wells Fargo & Company (WFC) 0.3 $113M 1.4M 79.61
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Digital Realty Trust (DLR) 0.3 $111M +3% 618k 180.21
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Uber Technologies (UBER) 0.3 $109M -18% 1.5M 71.93
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salesforce (CRM) 0.3 $109M 583k 186.67
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Ge Aerospace Com New (GE) 0.3 $108M +3% 381k 283.77
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McKesson Corporation (MCK) 0.3 $107M -3% 123k 865.36
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Amgen (AMGN) 0.3 $106M 301k 351.85
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Waste Management (WM) 0.3 $103M -7% 446k 229.79
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TJX Companies (TJX) 0.3 $101M +2% 634k 159.70
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Boeing Company (BA) 0.3 $100M +67% 501k 199.03
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Citigroup Com New (C) 0.3 $98M -5% 864k 113.41
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Applovin Corp Com Cl A (APP) 0.2 $97M +73% 243k 398.00
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $96M +58% 1.6M 58.54
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $96M 285k 337.95
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Teradyne (TER) 0.2 $95M +342% 320k 296.46
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Pentair SHS (PNR) 0.2 $94M +18% 1.1M 87.11
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Vertiv Holdings Com Cl A (VRT) 0.2 $94M -3% 375k 250.58
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Becton, Dickinson and (BDX) 0.2 $92M 584k 157.23
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Cme (CME) 0.2 $91M +9% 309k 295.35
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Lowe's Companies (LOW) 0.2 $91M 387k 236.28
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Arista Networks Com Shs (ANET) 0.2 $91M +4% 744k 122.78
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Medtronic SHS (MDT) 0.2 $91M +4% 1.1M 86.65
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American Express Company (AXP) 0.2 $91M +2% 299k 302.48
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Raytheon Technologies Corp (RTX) 0.2 $90M +2% 466k 192.90
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Keysight Technologies (KEYS) 0.2 $89M +41% 314k 282.37
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Chubb (CB) 0.2 $88M 271k 325.93
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Metropcs Communications (TMUS) 0.2 $87M +75% 412k 210.03
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Intel Corporation (INTC) 0.2 $86M 1.9M 44.13
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CBOE Holdings (CBOE) 0.2 $85M +620% 302k 281.07
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $84M -6% 3.6M 23.69
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Colgate-Palmolive Company (CL) 0.2 $84M 989k 85.23
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ConocoPhillips (COP) 0.2 $83M +13% 628k 132.00
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Verizon Communications (VZ) 0.2 $82M 1.6M 50.20
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At&t (T) 0.2 $81M 2.8M 28.99
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Public Storage (PSA) 0.2 $81M +3% 300k 270.88
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Union Pacific Corporation (UNP) 0.2 $81M 333k 242.62
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Morgan Stanley Com New (MS) 0.2 $81M -3% 490k 164.57
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Palo Alto Networks (PANW) 0.2 $80M +18% 499k 160.32
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $79M +13% 844k 93.93
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Air Products & Chemicals (APD) 0.2 $79M +2% 270k 290.49
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C H Robinson Worldwide In Com New (CHRW) 0.2 $78M +29% 468k 166.07
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Blackrock (BLK) 0.2 $76M +2% 79k 961.71
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Ventas (VTR) 0.2 $76M +5% 926k 81.78
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Tradeweb Mkts Cl A (TW) 0.2 $74M 633k 117.66
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Robinhood Mkts Com Cl A (HOOD) 0.2 $74M +47% 1.1M 69.30
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Lumentum Hldgs (LITE) 0.2 $72M -72% 102k 702.76
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Cintas Corporation (CTAS) 0.2 $71M 421k 169.14
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Sherwin-Williams Company (SHW) 0.2 $71M 222k 320.55
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Texas Instruments Incorporated (TXN) 0.2 $70M 362k 194.14
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Walt Disney Company (DIS) 0.2 $70M +2% 724k 96.38
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Us Bancorp Com New (USB) 0.2 $70M 1.3M 52.01
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Zoetis Cl A (ZTS) 0.2 $69M 586k 118.21
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Charles Schwab Corporation (SCHW) 0.2 $69M +20% 731k 93.98
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $69M +24% 176k 390.41
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Automatic Data Processing (ADP) 0.2 $68M +19% 337k 203.18
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Dell Technologies CL C (DELL) 0.2 $67M -14% 410k 164.13
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Motorola Solutions Com New (MSI) 0.2 $67M +174% 155k 433.97
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $67M +3% 1.6M 42.31
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American Electric Power Company (AEP) 0.2 $66M +100% 503k 131.08
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Servicenow (NOW) 0.2 $66M -22% 628k 104.55
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Target Corporation (TGT) 0.2 $66M -4% 541k 121.20
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Ecolab (ECL) 0.2 $65M 246k 266.02
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A. O. Smith Corporation (AOS) 0.2 $65M -16% 990k 65.94
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Illinois Tool Works (ITW) 0.2 $65M +2% 251k 260.29
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Essex Property Trust (ESS) 0.2 $65M +5% 269k 242.00
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Live Nation Entertainment (LYV) 0.2 $65M 427k 152.51
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Stryker Corporation (SYK) 0.2 $65M +5% 196k 328.59
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Booking Holdings (BKNG) 0.2 $64M +8% 15k 4210.32
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Boston Scientific Corporation (BSX) 0.2 $64M +11% 1.0M 62.75
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Datadog Cl A Com (DDOG) 0.2 $64M +252% 539k 118.05
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General Dynamics Corporation (GD) 0.2 $63M 185k 343.22
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Johnson Controls Internation SHS (JCI) 0.2 $63M -13% 479k 130.95
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Fastenal Company (FAST) 0.2 $62M 1.3M 46.40
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Amphenol Corp Cl A (APH) 0.2 $62M +4% 491k 126.35
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AFLAC Incorporated (AFL) 0.2 $60M +3% 546k 109.71
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Emerson Electric (EMR) 0.2 $59M -3% 453k 131.02
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Pfizer (PFE) 0.2 $59M 2.1M 28.08
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Danaher Corporation (DHR) 0.2 $58M 308k 189.60
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W.W. Grainger (GWW) 0.1 $58M -2% 53k 1090.81
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Consolidated Edison (ED) 0.1 $58M +2% 512k 113.18
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Cardinal Health (CAH) 0.1 $58M -13% 274k 211.31
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Iron Mountain (IRM) 0.1 $58M +3% 563k 102.14
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Qualcomm (QCOM) 0.1 $57M -19% 446k 128.78
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Kenvue (KVUE) 0.1 $57M -5% 3.3M 17.24
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Aon Shs Cl A (AON) 0.1 $56M +3% 174k 322.78
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Vici Pptys (VICI) 0.1 $56M +2% 2.0M 27.32
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Cloudflare Cl A Com (NET) 0.1 $56M -32% 269k 206.34
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Snowflake Com Shs (SNOW) 0.1 $55M -3% 365k 150.82
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Te Connectivity Ord Shs (TEL) 0.1 $54M +18% 260k 209.02
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M 121k 446.54
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Marsh & McLennan Companies (MRSH) 0.1 $54M 309k 173.45
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Archer Daniels Midland Company (ADM) 0.1 $54M -3% 737k 72.69
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Cabot Oil & Gas Corporation (CTRA) 0.1 $54M +2% 1.5M 35.14
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Atmos Energy Corporation (ATO) 0.1 $54M +8% 290k 184.72
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Extra Space Storage (EXR) 0.1 $53M +2% 402k 131.13
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $53M +3% 495k 106.21
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Quanta Services (PWR) 0.1 $52M -29% 94k 549.02
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Lockheed Martin Corporation (LMT) 0.1 $52M -2% 85k 604.39
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Deere & Company (DE) 0.1 $51M +3% 91k 563.30
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Kimberly-Clark Corporation (KMB) 0.1 $51M +18% 531k 96.47
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Nucor Corporation (NUE) 0.1 $51M -14% 302k 169.10
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3M Company (MMM) 0.1 $51M +5% 350k 145.23
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CVS Caremark Corporation (CVS) 0.1 $51M -17% 708k 71.82
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Eversource Energy (ES) 0.1 $51M +3% 733k 69.28
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SYSCO Corporation (SYY) 0.1 $51M +5% 711k 71.33
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Mondelez Intl Cl A (MDLZ) 0.1 $50M +3% 875k 57.64
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Marvell Technology (MRVL) 0.1 $50M 508k 99.05
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Comcast Corp Cl A (CMCSA) 0.1 $50M 1.7M 28.71
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Blackstone Group Inc Com Cl A (BX) 0.1 $50M 431k 114.99
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Astera Labs (ALAB) 0.1 $49M -4% 451k 109.60
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CRH Ord (CRH) 0.1 $49M +20% 468k 105.12
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Paccar (PCAR) 0.1 $49M +2% 426k 115.50
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Paychex (PAYX) 0.1 $49M +12% 532k 92.12
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Eaton Corp SHS (ETN) 0.1 $49M 136k 357.67
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Natera (NTRA) 0.1 $49M +11% 242k 199.99
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Church & Dwight (CHD) 0.1 $48M 519k 93.32
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Tractor Supply Company (TSCO) 0.1 $48M +46% 1.1M 45.30
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Dover Corporation (DOV) 0.1 $48M -12% 232k 208.45
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Bristol Myers Squibb (BMY) 0.1 $48M +2% 795k 60.65
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Roper Industries (ROP) 0.1 $48M +21% 135k 353.86
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Intuit (INTU) 0.1 $48M -20% 110k 432.38
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Cadence Design Systems (CDNS) 0.1 $47M -28% 169k 277.87
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Cummins (CMI) 0.1 $46M -24% 86k 538.02
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EOG Resources (EOG) 0.1 $46M 315k 144.57
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Cincinnati Financial Corporation (CINF) 0.1 $45M 289k 157.35
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Apollo Global Mgmt (APO) 0.1 $45M +13% 403k 111.42
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Corning Incorporated (GLW) 0.1 $45M -11% 330k 135.97
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PPG Industries (PPG) 0.1 $45M -2% 419k 106.88
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Altria (MO) 0.1 $44M 673k 65.99
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AvalonBay Communities (AVB) 0.1 $44M +3% 269k 163.35
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Constellation Energy (CEG) 0.1 $44M -31% 156k 279.25
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West Pharmaceutical Services (WST) 0.1 $44M +12% 174k 250.64
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $44M +3% 220k 198.29
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Axon Enterprise (AXON) 0.1 $44M +17% 103k 424.69
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Nordson Corporation (NDSN) 0.1 $44M -8% 164k 266.06
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Clorox Company (CLX) 0.1 $43M +11% 415k 103.63
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Amcor Com New (AMCR) 0.1 $43M NEW 1.1M 39.75
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Adobe Systems Incorporated (ADBE) 0.1 $42M -17% 174k 243.08
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Parker-Hannifin Corporation (PH) 0.1 $42M -2% 47k 895.24
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Mongodb Cl A (MDB) 0.1 $42M +2% 172k 244.77
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Regeneron Pharmaceuticals (REGN) 0.1 $42M 54k 772.64
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United Parcel Svcs CL B (UPS) 0.1 $42M -2% 422k 98.38
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Capital One Financial (COF) 0.1 $41M 227k 182.43
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Expeditors International of Washington (EXPD) 0.1 $41M -20% 287k 143.23
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Newmont Mining Corporation (NEM) 0.1 $41M 377k 108.25
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Vanguard Index Fds Value Etf (VTV) 0.1 $40M +184% 206k 196.20
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Southern Company (SO) 0.1 $40M +3% 418k 96.52
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Xylem (XYL) 0.1 $40M +22% 337k 119.50
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CSX Corporation (CSX) 0.1 $40M +37% 961k 41.05
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Insulet Corporation (PODD) 0.1 $39M +17% 188k 209.84
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Starbucks Corporation (SBUX) 0.1 $39M +2% 440k 89.59
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T. Rowe Price (TROW) 0.1 $39M 435k 90.14
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Duke Energy Corp Com New (DUK) 0.1 $39M +2% 299k 130.94
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Nike CL B (NKE) 0.1 $39M 741k 52.82
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Equity Residential Sh Ben Int (EQR) 0.1 $39M +2% 657k 59.15
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Albemarle Corporation (ALB) 0.1 $39M -46% 215k 179.53
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Baker Hughes Company Cl A (BKR) 0.1 $38M +67% 628k 61.05
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Travelers Companies (TRV) 0.1 $38M 131k 291.68
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Exelon Corporation (EXC) 0.1 $38M -6% 780k 49.02
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Northrop Grumman Corporation (NOC) 0.1 $38M +12% 56k 682.24
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Brown & Brown (BRO) 0.1 $38M +16% 584k 65.21
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Hormel Foods Corporation (HRL) 0.1 $38M +2% 1.7M 22.65
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Ross Stores (ROST) 0.1 $37M -48% 172k 216.63
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Valero Energy Corporation (VLO) 0.1 $37M +11% 149k 247.08
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Erie Indty Cl A (ERIE) 0.1 $37M +20% 145k 251.31
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Smucker J M Com New (SJM) 0.1 $36M -2% 377k 96.44
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $36M +113% 153k 237.62
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Cigna Corp (CI) 0.1 $36M +5% 136k 266.75
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Brown Forman Corp CL B (BF.B) 0.1 $36M 1.4M 26.44
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Sandisk Corp (SNDK) 0.1 $36M +509% 57k 635.34
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Argenx Se Sponsored Adr (ARGX) 0.1 $36M 49k 730.25
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Arthur J. Gallagher & Co. (AJG) 0.1 $36M -5% 165k 216.58
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Howmet Aerospace (HWM) 0.1 $36M +2% 155k 230.46
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Franklin Resources (BEN) 0.1 $36M -7% 1.5M 23.62
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Freeport Mcmoran CL B (FCX) 0.1 $35M 601k 58.78
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Diamondback Energy (FANG) 0.1 $35M +131% 176k 197.79
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Genuine Parts Company (GPC) 0.1 $35M 327k 105.75
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Edwards Lifesciences (EW) 0.1 $35M 431k 80.08
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $35M 88k 391.76
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Synopsys (SNPS) 0.1 $34M +5% 85k 396.48
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Williams Companies (WMB) 0.1 $33M +6% 457k 72.78
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Mccormick & Co Com Non Vtg (MKC) 0.1 $33M +6% 658k 50.44
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Stanley Black & Decker (SWK) 0.1 $33M -13% 462k 71.06
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Vulcan Materials Company (VMC) 0.1 $33M +169% 120k 272.30
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Ares Capital Corporation (ARCC) 0.1 $32M 1.8M 18.02
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Trane Technologies SHS (TT) 0.1 $32M +4% 77k 416.74
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $32M +188% 127k 248.00
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Intercontinental Exchange (ICE) 0.1 $32M +4% 200k 157.28
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Hca Holdings (HCA) 0.1 $31M 65k 473.24
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Alnylam Pharmaceuticals (ALNY) 0.1 $31M 93k 330.87
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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