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 1738 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Nomura Asset Management has 1738 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) 6.9 $2.3B 17M 134.29
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Apple (AAPL) 4.9 $1.6B +4% 6.5M 250.42
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Microsoft Corporation (MSFT) 4.8 $1.6B 3.8M 421.50
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Broadcom (AVGO) 3.6 $1.2B -8% 5.1M 231.84
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Amazon (AMZN) 2.9 $966M +7% 4.4M 219.39
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $621M +17% 3.3M 189.30
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Meta Platforms Cl A (META) 1.6 $528M -14% 902k 585.51
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Alphabet Cap Stk Cl C (GOOG) 1.5 $511M -2% 2.7M 190.44
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Tesla Motors (TSLA) 1.3 $442M +4% 1.1M 403.84
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Mastercard Inc - A Cl A (MA) 1.2 $399M +8% 757k 526.57
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UnitedHealth (UNH) 1.1 $364M +6% 720k 505.86
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JPMorgan Chase & Co. (JPM) 0.9 $290M +3% 1.2M 239.71
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Eli Lilly & Co. (LLY) 0.8 $272M +2% 353k 772.00
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Visa Com Cl A (V) 0.8 $261M +10% 827k 316.04
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Qualcomm (QCOM) 0.8 $255M +12% 1.7M 153.62
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Wal-Mart Stores (WMT) 0.7 $234M +2% 2.6M 90.35
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Marvell Technology (MRVL) 0.7 $232M -26% 2.1M 110.45
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Exxon Mobil Corporation (XOM) 0.7 $229M 2.1M 107.57
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Johnson & Johnson (JNJ) 0.7 $224M -4% 1.5M 144.62
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Oracle Corporation (ORCL) 0.7 $218M +7% 1.3M 166.64
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Abbvie (ABBV) 0.6 $209M +8% 1.2M 177.70
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Kla Corp Com New (KLAC) 0.6 $202M +8% 320k 630.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $190M 419k 453.28
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Micron Technology (MU) 0.6 $190M +339% 2.3M 84.16
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Home Depot (HD) 0.6 $189M -6% 486k 388.99
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salesforce (CRM) 0.6 $189M +10% 565k 334.33
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Costco Wholesale Corporation (COST) 0.6 $189M 206k 916.27
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Procter & Gamble Company (PG) 0.6 $187M +5% 1.1M 167.65
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Applied Materials (AMAT) 0.5 $171M -30% 1.0M 162.63
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Thermo Fisher Scientific (TMO) 0.5 $163M +7% 314k 520.23
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Pepsi (PEP) 0.5 $161M -17% 1.1M 152.06
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Arista Networks Com Shs 0.5 $161M NEW 1.5M 110.53
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Prologis (PLD) 0.5 $158M +4% 1.5M 105.70
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Nextera Energy (NEE) 0.5 $157M +5% 2.2M 71.69
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Netflix (NFLX) 0.5 $156M -2% 175k 891.32
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Progressive Corporation (PGR) 0.5 $154M +5% 641k 239.61
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Equinix (EQIX) 0.5 $151M +8% 160k 942.89
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Cisco Systems (CSCO) 0.4 $149M -2% 2.5M 59.20
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Merck & Co (MRK) 0.4 $148M -4% 1.5M 99.48
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Intuitive Surgical Com New (ISRG) 0.4 $147M -12% 282k 521.96
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Chevron Corporation (CVX) 0.4 $144M 996k 144.84
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Servicenow (NOW) 0.4 $139M +10% 132k 1060.12
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Welltower Inc Com reit (WELL) 0.4 $139M +5% 1.1M 126.03
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Philip Morris International (PM) 0.4 $138M 1.1M 120.35
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Becton, Dickinson and (BDX) 0.4 $136M +6% 600k 226.87
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S&p Global (SPGI) 0.4 $135M +7% 271k 498.03
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Blackstone Secd Lending Common Stock (BXSL) 0.4 $133M -3% 4.1M 32.31
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Adobe Systems Incorporated (ADBE) 0.4 $133M +6% 300k 444.68
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McDonald's Corporation (MCD) 0.4 $132M -20% 454k 289.89
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Coca-Cola Company (KO) 0.4 $130M +2% 2.1M 62.26
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Johnson Controls Internation SHS (JCI) 0.4 $128M -3% 1.6M 78.93
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Abbott Laboratories (ABT) 0.4 $127M 1.1M 113.11
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Texas Instruments Incorporated (TXN) 0.4 $120M 641k 187.51
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Pentair SHS (PNR) 0.4 $120M -6% 1.2M 100.64
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Boston Scientific Corporation (BSX) 0.4 $119M +13% 1.3M 89.32
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Bank of America Corporation (BAC) 0.3 $115M +4% 2.6M 43.95
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Uber Technologies (UBER) 0.3 $113M +11% 1.9M 60.32
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McKesson Corporation (MCK) 0.3 $113M 198k 569.91
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Caterpillar (CAT) 0.3 $110M +5% 303k 362.76
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International Business Machines (IBM) 0.3 $109M -3% 497k 219.83
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Realty Income (O) 0.3 $109M +3% 2.0M 53.41
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Wells Fargo & Company (WFC) 0.3 $106M +12% 1.5M 70.24
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Linde SHS (LIN) 0.3 $104M -10% 247k 418.67
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Honeywell International (HON) 0.3 $103M -13% 456k 225.89
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Shift4 Payments Inc-class A Cl A (FOUR) 0.3 $100M -11% 967k 103.78
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Cadence Design Systems (CDNS) 0.3 $100M 332k 300.46
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Msci (MSCI) 0.3 $100M -7% 166k 600.01
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Motorola Solutions Com New (MSI) 0.3 $99M -10% 214k 462.23
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Cintas Corporation (CTAS) 0.3 $97M 529k 182.70
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Medtronic SHS (MDT) 0.3 $94M -4% 1.2M 79.88
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A. O. Smith Corporation (AOS) 0.3 $93M +20% 1.4M 68.21
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Waste Management (WM) 0.3 $92M +36% 457k 201.79
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Arthur J. Gallagher & Co. (AJG) 0.3 $92M 324k 283.85
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Lowe's Companies (LOW) 0.3 $91M -3% 368k 246.80
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Digital Realty Trust (DLR) 0.3 $90M +4% 506k 177.33
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Ishares Tr Msci Acwi Etf (ACWI) 0.3 $89M -17% 755k 117.50
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Advanced Micro Devices (AMD) 0.3 $89M -12% 732k 120.79
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Amgen (AMGN) 0.3 $88M 339k 260.64
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Blackrock (BLK) 0.3 $87M NEW 85k 1025.11
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Simon Property (SPG) 0.3 $87M +3% 505k 172.21
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Kenvue (KVUE) 0.3 $84M -8% 4.0M 21.35
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Paychex (PAYX) 0.2 $82M +4% 582k 140.22
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Colgate-Palmolive Company (CL) 0.2 $80M +3% 880k 90.91
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Goldman Sachs (GS) 0.2 $80M 139k 572.62
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Gilead Sciences (GILD) 0.2 $80M 864k 92.37
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Automatic Data Processing (ADP) 0.2 $80M -3% 272k 292.73
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Palo Alto Networks (PANW) 0.2 $79M +111% 436k 181.96
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Copart (CPRT) 0.2 $79M -17% 1.4M 57.39
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Marsh & McLennan Companies (MMC) 0.2 $78M +6% 369k 212.41
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American Express Company (AXP) 0.2 $78M 262k 296.79
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $77M 220k 351.79
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Constellation Energy (CEG) 0.2 $77M 343k 223.71
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Public Storage (PSA) 0.2 $76M +4% 255k 299.44
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Air Products & Chemicals (APD) 0.2 $76M -17% 262k 290.04
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Tradeweb Markets Inc-class A Cl A (TW) 0.2 $73M +20% 557k 130.92
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ON Semiconductor (ON) 0.2 $73M +3% 1.2M 63.05
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Walt Disney Company (DIS) 0.2 $73M 655k 111.35
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Sherwin-Williams Company (SHW) 0.2 $72M +19% 213k 339.93
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Chubb (CB) 0.2 $72M 261k 276.30
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Union Pacific Corporation (UNP) 0.2 $72M +2% 315k 228.04
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Cdw (CDW) 0.2 $72M +64% 412k 174.04
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Bristol Myers Squibb (BMY) 0.2 $72M 1.3M 56.56
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Blackstone Group Inc Com Cl A (BX) 0.2 $71M 410k 172.42
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ConocoPhillips (COP) 0.2 $69M +9% 694k 99.17
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Cme (CME) 0.2 $69M -16% 296k 232.23
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Illinois Tool Works (ITW) 0.2 $68M +2% 267k 253.56
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CVS Caremark Corporation (CVS) 0.2 $67M +3% 1.5M 44.89
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Zscaler Incorporated (ZS) 0.2 $66M -3% 368k 180.41
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Essex Property Trust (ESS) 0.2 $66M +4% 233k 285.44
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Emerson Electric (EMR) 0.2 $66M +10% 534k 123.93
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Regeneron Pharmaceuticals (REGN) 0.2 $66M +7% 93k 712.33
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Ross Stores (ROST) 0.2 $65M +20% 427k 151.27
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At&t (T) 0.2 $64M 2.8M 22.77
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Ge Aerospace Com New (GE) 0.2 $63M 380k 166.79
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Booking Holdings (BKNG) 0.2 $63M -3% 13k 4968.42
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Citigroup Com New (C) 0.2 $62M +19% 875k 70.39
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Aon Shs Cl A (AON) 0.2 $61M +2% 170k 359.16
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Us Bancorp Com New (USB) 0.2 $60M -5% 1.3M 47.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $60M -3% 150k 402.70
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Target Corporation (TGT) 0.2 $60M +6% 445k 135.18
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Comcast Corp Cl A (CMCSA) 0.2 $60M -7% 1.6M 37.53
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Ecolab (ECL) 0.2 $60M +3% 255k 234.32
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The Trade Desk Com Cl A (TTD) 0.2 $60M -48% 508k 117.53
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Danaher Corporation (DHR) 0.2 $59M -5% 259k 229.55
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Intuit (INTU) 0.2 $59M -4% 93k 628.50
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SYSCO Corporation (SYY) 0.2 $58M +5% 758k 76.46
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AFLAC Incorporated (AFL) 0.2 $58M -4% 560k 103.44
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Verizon Communications (VZ) 0.2 $57M 1.4M 39.99
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W.W. Grainger (GWW) 0.2 $57M -3% 54k 1054.05
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Morgan Stanley Com New (MS) 0.2 $57M +8% 456k 125.72
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $57M -23% 289k 197.49
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Kimberly-Clark Corporation (KMB) 0.2 $57M +8% 434k 131.04
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Kkr & Co (KKR) 0.2 $57M +66% 383k 147.91
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United Parcel Service CL B (UPS) 0.2 $57M 449k 126.10
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Fastenal Company (FAST) 0.2 $56M -3% 776k 71.91
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Cardinal Health (CAH) 0.2 $56M -3% 472k 118.27
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Roper Industries (ROP) 0.2 $56M +5% 107k 519.85
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Dell Technologies -c CL C (DELL) 0.2 $55M +477% 480k 115.24
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Eaton Corp SHS (ETN) 0.2 $55M -14% 167k 331.87
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3M Company (MMM) 0.2 $55M 423k 129.09
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Palantir Technologies Cl A (PLTR) 0.2 $54M +13% 710k 75.63
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Stryker Corporation (SYK) 0.2 $54M 149k 360.05
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General Dynamics Corporation (GD) 0.2 $53M 200k 263.49
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Fortinet (FTNT) 0.2 $53M +96% 556k 94.48
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Analog Devices (ADI) 0.2 $52M 247k 212.46
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Extra Space Storage (EXR) 0.2 $51M +4% 343k 149.60
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Astera Labs (ALAB) 0.2 $51M NEW 384k 132.45
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Clorox Company (CLX) 0.2 $51M -6% 313k 162.41
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AvalonBay Communities (AVB) 0.2 $51M +3% 231k 219.97
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $50M +4% 447k 111.95
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Iron Mountain (IRM) 0.2 $50M +4% 475k 105.11
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Tetra Tech (TTEK) 0.1 $50M +36% 1.2M 39.84
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Vici Pptys (VICI) 0.1 $50M +3% 1.7M 29.21
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Church & Dwight (CHD) 0.1 $49M +6% 472k 104.71
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Metropcs Communications (TMUS) 0.1 $49M -6% 223k 220.73
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T. Rowe Price (TROW) 0.1 $49M +15% 435k 113.09
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Ge Vernova (GEV) 0.1 $49M +87% 149k 328.93
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TJX Companies (TJX) 0.1 $49M -4% 406k 120.81
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $48M +45% 229k 210.45
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Dover Corporation (DOV) 0.1 $48M +4% 253k 187.60
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Cincinnati Financial Corporation (CINF) 0.1 $48M -3% 331k 143.70
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Axon Enterprise (AXON) 0.1 $47M +277% 80k 594.32
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Pfizer (PFE) 0.1 $47M 1.8M 26.53
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Marriott International -cl A Cl A (MAR) 0.1 $46M -4% 166k 278.94
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Raytheon Technologies Corp (RTX) 0.1 $46M 400k 115.72
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Fidelity National Information Services (FIS) 0.1 $46M 571k 80.77
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West Pharmaceutical Services (WST) 0.1 $46M +7% 140k 327.56
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Royal Caribbean Cruises (RCL) 0.1 $46M +22% 198k 230.69
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Icici Bank Adr (IBN) 0.1 $46M -14% 1.5M 29.86
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Atmos Energy Corporation (ATO) 0.1 $46M 328k 139.27
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Genuine Parts Company (GPC) 0.1 $46M +28% 390k 116.76
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Chipotle Mexican Grill (CMG) 0.1 $45M -4% 753k 60.30
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Travelers Companies (TRV) 0.1 $45M -3% 188k 240.89
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PPG Industries (PPG) 0.1 $45M +7% 378k 119.45
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Brown & Brown (BRO) 0.1 $45M +2% 442k 102.02
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Apollo Global Mgmt (APO) 0.1 $44M +22% 269k 165.16
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C H Robinson Worldwide Com New (CHRW) 0.1 $44M -5% 429k 103.32
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Nucor Corporation (NUE) 0.1 $44M +14% 378k 116.71
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Quanta Services (PWR) 0.1 $44M -3% 139k 316.05
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Boeing Company (BA) 0.1 $44M +18% 247k 177.00
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Consolidated Edison (ED) 0.1 $44M 490k 89.23
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Mccormick & Co Com Non Vtg (MKC) 0.1 $44M +3% 572k 76.24
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Expeditors International of Washington (EXPD) 0.1 $43M +12% 390k 110.77
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Archer Daniels Midland Company (ADM) 0.1 $43M +18% 848k 50.52
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Hormel Foods Corporation (HRL) 0.1 $42M +11% 1.3M 31.37
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Lam Research Corp Com New (LRCX) 0.1 $42M NEW 579k 72.23
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Tractor Supply Company (TSCO) 0.1 $42M +362% 783k 53.06
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Nike CL B (NKE) 0.1 $42M +19% 548k 75.67
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Paccar (PCAR) 0.1 $41M +125% 397k 104.02
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Franklin Resources (BEN) 0.1 $41M +23% 2.0M 20.29
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Smucker J M Com New (SJM) 0.1 $41M +9% 368k 110.12
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Mondelez International Inc-a Cl A (MDLZ) 0.1 $40M 675k 59.73
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Ventas (VTR) 0.1 $40M +5% 676k 58.89
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Equity Residential Sh Ben Int (EQR) 0.1 $40M +4% 553k 71.76
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Albemarle Corporation (ALB) 0.1 $38M +5% 446k 86.08
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Ishares Tr Faln Angls Usd (FALN) 0.1 $38M +70% 1.4M 26.71
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Insulet Corporation (PODD) 0.1 $38M -5% 145k 261.07
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Lockheed Martin Corporation (LMT) 0.1 $38M 77k 485.94
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Sharkninja Com Shs (SN) 0.1 $38M +72% 385k 97.36
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Nordson Corporation (NDSN) 0.1 $37M +3% 179k 209.24
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Amcor Ord (AMCR) 0.1 $37M 3.9M 9.41
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Full Truck Alliance Sponsored Ads (YMM) 0.1 $37M -33% 3.4M 10.82
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Altria (MO) 0.1 $37M 704k 52.29
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $36M +169% 61k 588.68
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Fiserv (FI) 0.1 $35M 170k 205.42
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Starbucks Corporation (SBUX) 0.1 $35M 383k 91.25
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Charles Schwab Corporation (SCHW) 0.1 $35M -45% 471k 74.01
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Vertiv Holdings Com Cl A (VRT) 0.1 $35M +8% 304k 113.61
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Stanley Black & Decker (SWK) 0.1 $35M -6% 429k 80.29
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Te Connectivity Ord Shs (TEL) 0.1 $34M 241k 142.97
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Deere & Company (DE) 0.1 $33M 79k 423.70
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Ares Capital Corporation (ARCC) 0.1 $33M 1.5M 21.89
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Intel Corporation (INTC) 0.1 $33M +3% 1.6M 20.05
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Exelon Corporation (EXC) 0.1 $33M 863k 37.64
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Brown Forman Corp CL B (BF.B) 0.1 $32M 851k 37.98
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EOG Resources (EOG) 0.1 $32M 263k 122.58
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Microchip Technology (MCHP) 0.1 $32M -49% 557k 57.35
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Moody's Corporation (MCO) 0.1 $32M 67k 473.37
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Cigna Corp (CI) 0.1 $31M +6% 112k 276.14
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O'reilly Automotive (ORLY) 0.1 $30M -8% 26k 1185.80
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Vanguard Index Fds Value Etf (VTV) 0.1 $30M +34% 178k 169.30
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Magnite Ord (MGNI) 0.1 $30M +8% 1.9M 15.92
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Invitation Homes (INVH) 0.1 $30M +3% 933k 31.97
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CRH Ord (CRH) 0.1 $29M +62% 315k 92.52
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Southern Company (SO) 0.1 $29M -35% 353k 82.32
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American Intl Group Com New (AIG) 0.1 $29M +23% 399k 72.80
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Mid-America Apartment (MAA) 0.1 $29M +3% 188k 154.57
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Zoetis Cl A (ZTS) 0.1 $29M 176k 162.93
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Cabot Oil & Gas Corporation (CTRA) 0.1 $29M -8% 1.1M 25.54
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Fair Isaac Corporation (FICO) 0.1 $29M -6% 14k 1990.93
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Synopsys (SNPS) 0.1 $28M +4% 59k 485.36
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $28M NEW 667k 42.61
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Xylem (XYL) 0.1 $28M +178% 245k 116.02
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Paypal Holdings (PYPL) 0.1 $28M -3% 330k 85.35
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Duke Energy Corp Com New (DUK) 0.1 $28M 261k 107.74
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Lululemon Athletica (LULU) 0.1 $28M -5% 73k 382.41
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Snowflake Cl A (SNOW) 0.1 $28M +111% 179k 154.41
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Anthem (ELV) 0.1 $28M 75k 368.90
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BioMarin Pharmaceutical (BMRN) 0.1 $27M -15% 412k 65.73
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IDEXX Laboratories (IDXX) 0.1 $27M 65k 413.44
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Autodesk (ADSK) 0.1 $27M 90k 295.57
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Datadog Cl A Com (DDOG) 0.1 $27M +50% 185k 142.89
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HEICO Corporation (HEI) 0.1 $26M 111k 237.74
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American Tower Reit (AMT) 0.1 $26M 142k 183.41
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Dupont De Nemours (DD) 0.1 $26M +3% 341k 76.25
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Intercontinental Exchange (ICE) 0.1 $26M +2% 174k 149.01
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MercadoLibre (MELI) 0.1 $26M -4% 15k 1700.44
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M 75k 342.16
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Kimco Realty Corporation (KIM) 0.1 $26M +4% 1.1M 23.43
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Trane Technologies SHS (TT) 0.1 $25M +2% 68k 369.35
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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