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 1773 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Nomura Asset Management has 1773 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $1.3B 3.4M 376.04
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Apple (AAPL) 4.7 $1.1B 5.9M 192.53
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NVIDIA Corporation (NVDA) 3.1 $749M 1.5M 495.22
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Amazon (AMZN) 2.5 $594M 3.9M 151.94
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Broadcom (AVGO) 1.7 $404M +13% 362k 1116.25
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $383M +2% 2.7M 139.69
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Alphabet Cap Stk Cl C (GOOG) 1.5 $365M 2.6M 140.93
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Meta Platforms Cl A (META) 1.4 $334M -2% 944k 353.96
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Mastercard Incorporated Cl A (MA) 1.2 $290M 681k 426.51
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UnitedHealth (UNH) 1.2 $279M -5% 530k 526.47
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Tesla Motors (TSLA) 1.1 $264M -2% 1.1M 248.48
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Eli Lilly & Co. (LLY) 0.9 $222M +6% 380k 582.92
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Johnson & Johnson (JNJ) 0.9 $217M +4% 1.4M 156.74
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Intel Corporation (INTC) 0.9 $210M +31% 4.2M 50.25
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Micron Technology (MU) 0.8 $199M +14% 2.3M 85.34
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JPMorgan Chase & Co. (JPM) 0.8 $193M 1.1M 170.10
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Visa Com Cl A (V) 0.8 $190M +3% 732k 260.35
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Qualcomm (QCOM) 0.8 $190M 1.3M 144.63
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Exxon Mobil Corporation (XOM) 0.7 $177M +5% 1.8M 99.98
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Pepsi (PEP) 0.7 $177M +6% 1.0M 169.84
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Prologis (PLD) 0.7 $171M +2% 1.3M 133.30
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Oracle Corporation (ORCL) 0.7 $169M +6% 1.6M 105.43
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Home Depot (HD) 0.7 $167M +4% 480k 346.55
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Cisco Systems (CSCO) 0.7 $161M +2% 3.2M 50.52
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Thermo Fisher Scientific (TMO) 0.6 $157M -6% 296k 530.79
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Adobe Systems Incorporated (ADBE) 0.6 $153M +2% 257k 596.60
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Abbvie (ABBV) 0.6 $150M 971k 154.97
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salesforce (CRM) 0.6 $139M +2% 529k 263.14
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Nextera Energy (NEE) 0.6 $135M +11% 2.2M 60.74
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Blackstone Secd Lending Common Stock (BXSL) 0.6 $133M -5% 4.8M 27.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $133M +3% 372k 356.66
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Procter & Gamble Company (PG) 0.5 $132M -3% 904k 146.54
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Servicenow (NOW) 0.5 $128M -14% 182k 706.49
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Merck & Co (MRK) 0.5 $127M +2% 1.2M 109.02
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Chevron Corporation (CVX) 0.5 $126M +4% 843k 149.16
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Applied Materials (AMAT) 0.5 $125M +13% 770k 162.07
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Abbott Laboratories (ABT) 0.5 $124M +2% 1.1M 110.07
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Advanced Micro Devices (AMD) 0.5 $114M +5% 774k 147.41
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Costco Wholesale Corporation (COST) 0.5 $114M 172k 660.08
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Coca-Cola Company (KO) 0.5 $113M +3% 1.9M 58.93
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CVS Caremark Corporation (CVS) 0.5 $113M 1.4M 78.96
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McDonald's Corporation (MCD) 0.5 $112M +4% 377k 296.51
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Philip Morris International (PM) 0.5 $111M 1.2M 94.08
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Amgen (AMGN) 0.5 $110M 381k 288.02
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $109M -24% 428k 255.32
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S&p Global (SPGI) 0.4 $108M 245k 440.52
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Equinix (EQIX) 0.4 $105M +2% 131k 805.39
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Honeywell International (HON) 0.4 $102M +26% 487k 209.71
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Wal-Mart Stores (WMT) 0.4 $101M 640k 157.65
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Marvell Technology (MRVL) 0.4 $99M +6% 1.6M 60.31
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Becton, Dickinson and (BDX) 0.4 $95M +12% 391k 243.83
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Linde SHS (LIN) 0.4 $95M 232k 410.71
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Intuitive Surgical Com New (ISRG) 0.4 $94M +8% 279k 337.36
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Medtronic SHS (MDT) 0.4 $93M +5% 1.1M 82.38
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Msci (MSCI) 0.4 $92M 162k 565.65
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Kenvue (KVUE) 0.4 $89M +52% 4.2M 21.53
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Zscaler Incorporated (ZS) 0.4 $89M -13% 400k 221.56
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Realty Income (O) 0.4 $87M +11% 1.5M 57.42
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Arista Networks (ANET) 0.4 $87M -10% 369k 235.51
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A. O. Smith Corporation (AOS) 0.4 $86M 1.0M 82.44
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International Business Machines (IBM) 0.4 $86M 524k 163.55
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Boston Scientific Corporation (BSX) 0.3 $85M +7% 1.5M 57.81
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Comcast Corp Cl A (CMCSA) 0.3 $84M 1.9M 43.85
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Workday Cl A (WDAY) 0.3 $83M +9% 300k 276.06
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Netflix (NFLX) 0.3 $80M +12% 165k 486.88
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Caterpillar (CAT) 0.3 $80M 270k 295.67
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3M Company (MMM) 0.3 $79M +3% 726k 109.32
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ConocoPhillips (COP) 0.3 $79M +13% 677k 116.07
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Bank of America Corporation (BAC) 0.3 $78M 2.3M 33.67
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Snowflake Cl A (SNOW) 0.3 $77M +31% 388k 199.00
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Cintas Corporation (CTAS) 0.3 $75M +6% 125k 602.66
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Colgate-Palmolive Company (CL) 0.3 $75M 942k 79.71
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Lam Research Corporation (LRCX) 0.3 $74M +2% 94k 783.26
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Gilead Sciences (GILD) 0.3 $73M 907k 81.01
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Johnson Ctls Intl SHS (JCI) 0.3 $72M -33% 1.3M 57.64
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Kla Corp Com New (KLAC) 0.3 $72M +14% 124k 581.30
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Lowe's Companies (LOW) 0.3 $72M +8% 323k 222.55
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Union Pacific Corporation (UNP) 0.3 $70M 284k 245.62
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Copart (CPRT) 0.3 $70M 1.4M 49.00
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Welltower Inc Com reit (WELL) 0.3 $70M +8% 771k 90.17
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $68M +3% 195k 350.91
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Public Storage (PSA) 0.3 $68M +2% 223k 305.00
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Air Products & Chemicals (APD) 0.3 $68M +11% 248k 273.80
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Cme (CME) 0.3 $67M +8% 319k 210.60
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Simon Property (SPG) 0.3 $66M +2% 465k 142.64
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United Parcel Service CL B (UPS) 0.3 $63M +2% 397k 157.23
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Progressive Corporation (PGR) 0.3 $62M +18% 387k 159.28
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Wells Fargo & Company (WFC) 0.3 $62M -6% 1.2M 49.22
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Paychex (PAYX) 0.3 $61M +6% 516k 119.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $61M -11% 151k 406.89
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IDEXX Laboratories (IDXX) 0.3 $61M 110k 555.05
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BlackRock (BLK) 0.3 $61M 76k 811.80
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Us Bancorp Del Com New (USB) 0.3 $61M +13% 1.4M 43.28
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Texas Instruments Incorporated (TXN) 0.2 $60M +3% 354k 170.46
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Pentair SHS (PNR) 0.2 $58M -10% 796k 72.71
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Danaher Corporation (DHR) 0.2 $58M +2% 249k 231.34
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Digital Realty Trust (DLR) 0.2 $57M +2% 423k 134.58
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Intuit (INTU) 0.2 $56M +13% 90k 625.03
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Illinois Tool Works (ITW) 0.2 $56M +6% 213k 261.94
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Verizon Communications (VZ) 0.2 $56M -2% 1.5M 37.70
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Target Corporation (TGT) 0.2 $55M +10% 388k 142.42
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Palo Alto Networks (PANW) 0.2 $55M +6% 187k 294.88
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Fidelity National Information Services (FIS) 0.2 $55M 914k 60.07
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Walt Disney Company (DIS) 0.2 $55M +2% 607k 90.29
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Automatic Data Processing (ADP) 0.2 $53M 229k 232.97
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EOG Resources (EOG) 0.2 $53M 440k 120.95
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Charles Schwab Corporation (SCHW) 0.2 $53M +20% 771k 68.80
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Sherwin-Williams Company (SHW) 0.2 $53M +6% 170k 311.90
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Nike CL B (NKE) 0.2 $53M -4% 485k 108.57
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Marsh & McLennan Companies (MMC) 0.2 $52M -4% 276k 189.47
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Pfizer (PFE) 0.2 $52M 1.8M 28.79
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Chubb (CB) 0.2 $52M -3% 230k 226.00
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Shift4 Pmts Cl A (FOUR) 0.2 $52M +16% 696k 74.34
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Regeneron Pharmaceuticals (REGN) 0.2 $52M +2% 59k 878.29
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Essex Property Trust (ESS) 0.2 $51M +5% 207k 247.94
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $51M +1751% 460k 110.66
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Cdw (CDW) 0.2 $51M +11% 223k 227.32
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Boeing Company (BA) 0.2 $50M 192k 260.66
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Bristol Myers Squibb (BMY) 0.2 $50M +6% 972k 51.31
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Ecolab (ECL) 0.2 $50M +8% 249k 198.35
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Eversource Energy (ES) 0.2 $49M 798k 61.72
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Vici Pptys (VICI) 0.2 $49M +3% 1.5M 31.88
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Paypal Holdings (PYPL) 0.2 $49M 795k 61.41
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Booking Holdings (BKNG) 0.2 $49M +7% 14k 3547.22
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Goldman Sachs (GS) 0.2 $48M -2% 125k 385.77
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Blackstone Group Inc Com Cl A (BX) 0.2 $48M +8% 368k 130.92
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Eaton Corp SHS (ETN) 0.2 $47M -4% 196k 240.82
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Extra Space Storage (EXR) 0.2 $47M +2% 292k 160.33
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Nucor Corporation (NUE) 0.2 $46M +6% 262k 174.04
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Roper Industries (ROP) 0.2 $45M +4% 83k 545.17
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Analog Devices (ADI) 0.2 $45M -6% 228k 198.56
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W.W. Grainger (GWW) 0.2 $45M +5% 54k 828.69
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American Express Company (AXP) 0.2 $45M 238k 187.34
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Lockheed Martin Corporation (LMT) 0.2 $45M 98k 453.24
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General Dynamics Corporation (GD) 0.2 $44M -6% 170k 259.67
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Microchip Technology (MCHP) 0.2 $44M 485k 90.18
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Kimberly-Clark Corporation (KMB) 0.2 $43M +6% 357k 121.51
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ON Semiconductor (ON) 0.2 $42M +207% 506k 83.53
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Emerson Electric (EMR) 0.2 $42M 429k 97.33
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Mondelez Intl Cl A (MDLZ) 0.2 $42M +8% 574k 72.43
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SYSCO Corporation (SYY) 0.2 $41M +8% 566k 73.13
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AFLAC Incorporated (AFL) 0.2 $41M -5% 498k 82.50
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PPG Industries (PPG) 0.2 $40M +11% 268k 149.55
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Nordson Corporation (NDSN) 0.2 $40M +9% 150k 264.16
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Cardinal Health (CAH) 0.2 $40M -3% 392k 100.80
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Freeport-mcmoran CL B (FCX) 0.2 $39M 926k 42.57
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Akamai Technologies (AKAM) 0.2 $38M 323k 118.35
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Walgreen Boots Alliance (WBA) 0.2 $38M +29% 1.5M 26.11
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $38M +10% 370k 103.05
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Consolidated Edison (ED) 0.2 $38M +4% 416k 90.97
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Uber Technologies (UBER) 0.2 $38M -4% 614k 61.57
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At&t (T) 0.2 $38M -7% 2.2M 16.78
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Clorox Company (CLX) 0.2 $38M +10% 263k 142.59
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AvalonBay Communities (AVB) 0.2 $37M +2% 199k 187.22
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T. Rowe Price (TROW) 0.2 $37M +15% 345k 107.69
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Raytheon Technologies Corp (RTX) 0.2 $37M +3% 439k 84.14
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Archer Daniels Midland Company (ADM) 0.2 $37M +10% 510k 72.22
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General Electric Com New (GE) 0.2 $37M +3% 288k 127.63
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BioMarin Pharmaceutical (BMRN) 0.2 $36M 378k 96.42
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Ptc (PTC) 0.1 $36M 206k 174.96
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Expeditors International of Washington (EXPD) 0.1 $36M +5% 284k 127.20
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TJX Companies (TJX) 0.1 $36M 384k 93.81
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Franklin Resources (BEN) 0.1 $36M +24% 1.2M 29.79
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $36M +226% 210k 168.54
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Church & Dwight (CHD) 0.1 $35M +3% 375k 94.56
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Stanley Black & Decker (SWK) 0.1 $35M +14% 357k 98.10
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Dover Corporation (DOV) 0.1 $35M +9% 226k 153.81
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Tractor Supply Company (TSCO) 0.1 $35M -4% 162k 215.03
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Smucker J M Com New (SJM) 0.1 $35M +23% 275k 126.38
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Zoetis Cl A (ZTS) 0.1 $34M 174k 197.37
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Anthem (ELV) 0.1 $34M 72k 471.56
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Citigroup Com New (C) 0.1 $34M -6% 659k 51.44
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Ross Stores (ROST) 0.1 $33M -35% 242k 138.39
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Tetra Tech (TTEK) 0.1 $33M +7% 200k 166.93
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Metropcs Communications (TMUS) 0.1 $33M +6% 208k 160.33
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Genuine Parts Company (GPC) 0.1 $33M +14% 238k 138.50
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Atmos Energy Corporation (ATO) 0.1 $33M +7% 284k 115.90
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Lululemon Athletica (LULU) 0.1 $33M +3% 64k 511.29
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Starbucks Corporation (SBUX) 0.1 $33M +4% 341k 96.01
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Chipotle Mexican Grill (CMG) 0.1 $33M +2% 14k 2286.96
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Mccormick & Co Com Non Vtg (MKC) 0.1 $32M +30% 467k 68.42
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United Rentals (URI) 0.1 $32M -8% 56k 573.42
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Morgan Stanley Com New (MS) 0.1 $32M 342k 93.25
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Deere & Company (DE) 0.1 $32M 80k 399.87
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Quanta Services (PWR) 0.1 $32M +23% 147k 215.80
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Amcor Ord (AMCR) 0.1 $32M +10% 3.3M 9.64
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Ishares Tr Faln Angls Usd (FALN) 0.1 $31M -11% 1.2M 26.40
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C H Robinson Worldwide Com New (CHRW) 0.1 $31M +11% 363k 86.39
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Dupont De Nemours (DD) 0.1 $31M -8% 406k 76.93
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Te Connectivity SHS (TEL) 0.1 $31M 222k 140.50
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American Tower Reit (AMT) 0.1 $31M +11% 143k 215.88
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Marriott Intl Cl A (MAR) 0.1 $31M +2% 137k 225.51
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Ares Capital Corporation (ARCC) 0.1 $31M +11% 1.5M 20.03
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $31M -39% 728k 42.22
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West Pharmaceutical Services (WST) 0.1 $31M 87k 352.12
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Cigna Corp (CI) 0.1 $30M 102k 299.45
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Cadence Design Systems (CDNS) 0.1 $30M +3% 112k 272.37
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Albemarle Corporation (ALB) 0.1 $30M +37% 210k 144.48
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Cincinnati Financial Corporation (CINF) 0.1 $30M 292k 103.46
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Brown & Brown (BRO) 0.1 $30M -2% 421k 71.11
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Brown Forman Corp CL B (BF.B) 0.1 $30M +14% 522k 57.10
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McKesson Corporation (MCK) 0.1 $30M -6% 64k 462.98
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Equity Residential Sh Ben Int (EQR) 0.1 $30M +2% 486k 61.16
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Exelon Corporation (EXC) 0.1 $30M 823k 35.90
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Hormel Foods Corporation (HRL) 0.1 $29M +16% 904k 32.11
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Juniper Networks (JNPR) 0.1 $29M -45% 983k 29.48
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Iron Mountain (IRM) 0.1 $29M 413k 69.98
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Ventas (VTR) 0.1 $28M +2% 568k 49.84
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Alexandria Real Estate Equities (ARE) 0.1 $28M +2% 222k 126.77
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O'reilly Automotive (ORLY) 0.1 $28M +15% 29k 950.08
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Invitation Homes (INVH) 0.1 $28M 816k 34.11
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Travelers Companies (TRV) 0.1 $27M -2% 143k 190.49
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Stryker Corporation (SYK) 0.1 $27M +3% 90k 299.46
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Dollar Tree (DLTR) 0.1 $27M 189k 142.05
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Moody's Corporation (MCO) 0.1 $27M 69k 390.56
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Atlassian Corporation Cl A (TEAM) 0.1 $27M -17% 112k 237.86
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Altria (MO) 0.1 $26M +5% 646k 40.34
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Schlumberger Com Stk (SLB) 0.1 $26M +2% 493k 52.04
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Duke Energy Corp Com New (DUK) 0.1 $25M 262k 97.04
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Super Micro Computer (SMCI) 0.1 $25M +657% 87k 284.26
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Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 969k 25.52
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Sun Communities (SUI) 0.1 $24M 182k 133.65
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MercadoLibre (MELI) 0.1 $24M -3% 15k 1571.54
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Synopsys (SNPS) 0.1 $24M +11% 47k 514.91
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Southern Company (SO) 0.1 $24M +3% 345k 70.12
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $23M -20% 224k 104.00
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Lauder Estee Cos Cl A (EL) 0.1 $23M -6% 159k 146.25
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D.R. Horton (DHI) 0.1 $23M -30% 152k 151.98
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Dex (DXCM) 0.1 $23M -14% 181k 124.09
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American Intl Group Com New (AIG) 0.1 $23M -3% 332k 67.75
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FedEx Corporation (FDX) 0.1 $22M -25% 87k 252.97
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The Trade Desk Com Cl A (TTD) 0.1 $22M +13% 304k 71.96
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Mid-America Apartment (MAA) 0.1 $22M 161k 134.46
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Fiserv (FI) 0.1 $21M 161k 132.84
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Waste Management (WM) 0.1 $21M +10% 118k 179.10
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Northrop Grumman Corporation (NOC) 0.1 $21M 44k 468.14
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Intercontinental Exchange (ICE) 0.1 $21M +3% 161k 128.43
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Gartner (IT) 0.1 $21M -4% 46k 451.11
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Marathon Petroleum Corp (MPC) 0.1 $20M +18% 138k 148.36
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CSX Corporation (CSX) 0.1 $20M 588k 34.67
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Aon Shs Cl A (AON) 0.1 $20M 68k 291.02
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Aptiv SHS (APTV) 0.1 $20M 221k 89.72
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Wp Carey (WPC) 0.1 $20M +3% 304k 64.81
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Bentley Sys Com Cl B (BSY) 0.1 $20M 375k 52.18
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Host Hotels & Resorts (HST) 0.1 $19M +3% 998k 19.47
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $19M -19% 269k 72.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $19M -22% 47k 409.52
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AutoZone (AZO) 0.1 $19M 7.5k 2585.61
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Ishares Tr Conv Bd Etf (ICVT) 0.1 $19M -19% 245k 78.59
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Constellation Brands Cl A (STZ) 0.1 $19M -4% 79k 241.75
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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