Nomura Asset Management International

Latest statistics and disclosures from Nomura Asset Management International's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nomura Asset Management International

Nomura Asset Management International holds 1333 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Nomura Asset Management International has 1333 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) 4.4 $2.9B -4% 15M 200.09
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Apple (AAPL) 2.9 $1.9B +28% 6.7M 289.36
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Microsoft Corporation (MSFT) 2.4 $1.6B -5% 4.4M 373.02
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.6B -7% 4.4M 357.37
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Advanced Micro Devices (AMD) 2.1 $1.4B 2.4M 580.91
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Amazon (AMZN) 2.1 $1.4B 5.8M 238.34
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $1.3B 2.7M 477.57
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Broadcom (AVGO) 1.5 $993M 2.6M 377.75
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Lam Research Corp Com New (LRCX) 1.1 $724M +8727% 1.7M 433.33
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Eli Lilly & Co. (LLY) 0.9 $631M +263% 526k 1199.44
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Meta Platforms Cl A (META) 0.8 $542M -22% 963k 563.29
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Texas Instruments Incorporated (TXN) 0.8 $538M +25% 1.8M 298.07
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Howmet Aerospace (HWM) 0.8 $533M -10% 2.0M 268.86
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Visa Com Cl A (V) 0.8 $521M -4% 1.5M 343.09
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Micron Technology (MU) 0.7 $489M -56% 423k 1154.29
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Western Digital (WDC) 0.7 $478M -16% 749k 638.72
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Gilead Sciences (GILD) 0.7 $476M +9% 3.8M 126.34
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Booking Holdings (BKNG) 0.7 $473M +2922% 2.7M 178.24
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Ishares Tr Eafe Grwth Etf (EFG) 0.7 $470M +63% 3.8M 124.42
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Mastercard Incorporated Cl A (MA) 0.6 $397M -6% 773k 513.60
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Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $389M 195k 1989.44
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $378M +6% 550k 686.81
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Netflix (NFLX) 0.4 $297M -7% 4.2M 71.40
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Cisco Systems (CSCO) 0.4 $278M -15% 2.4M 117.46
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Applied Materials (AMAT) 0.4 $272M -30% 376k 723.00
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Doordash Cl A (DASH) 0.4 $259M +107% 1.4M 184.53
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Intuitive Surgical Com New (ISRG) 0.4 $251M +6% 631k 397.68
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Carrier Global Corporation (CARR) 0.4 $250M -2% 3.4M 73.35
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MercadoLibre (MELI) 0.4 $247M +109% 145k 1697.39
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Danaher Corporation (DHR) 0.4 $247M -14% 1.3M 190.48
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Edwards Lifesciences (EW) 0.4 $238M -4% 2.6M 90.46
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Intercontinental Exchange (ICE) 0.4 $237M -11% 1.9M 123.11
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PNC Financial Services (PNC) 0.3 $231M +8% 936k 246.22
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Exxon Mobil Corporation (XOM) 0.3 $230M -5% 1.7M 136.72
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JPMorgan Chase & Co. (JPM) 0.3 $230M 703k 327.33
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IDEXX Laboratories (IDXX) 0.3 $222M +5% 422k 526.44
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $221M -2% 2.3M 95.98
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S&p Global (SPGI) 0.3 $220M +11% 541k 407.26
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $214M NEW 1.7M 127.81
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Vulcan Materials Company (VMC) 0.3 $213M 723k 295.01
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $209M -24% 2.2M 96.58
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Abbvie (ABBV) 0.3 $207M +16% 821k 251.64
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Prologis (PLD) 0.3 $206M 1.5M 135.47
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Old National Ban (ONB) 0.3 $199M -19% 7.7M 25.90
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Ge Aerospace Com New (GE) 0.3 $199M +1105% 533k 373.73
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Amphenol Corp Cl A (APH) 0.3 $195M 1.1M 176.32
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Uber Technologies (UBER) 0.3 $191M +108% 2.6M 72.16
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Morgan Stanley Com New (MS) 0.3 $191M 912k 209.04
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Welltower Inc Com reit (WELL) 0.3 $190M +3% 835k 226.97
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Black Hills Corporation (BKH) 0.3 $186M -6% 2.5M 74.40
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $185M NEW 1.1M 170.86
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Servicenow (NOW) 0.3 $183M +79% 1.8M 99.28
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Thermo Fisher Scientific (TMO) 0.3 $181M 360k 501.36
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Valley National Ban (VLY) 0.3 $180M 12M 14.65
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Ligand Pharmaceuticals Com New (LGND) 0.3 $180M 568k 316.09
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Eaton Corp SHS (ETN) 0.3 $179M -8% 419k 426.12
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Spotify Technology S A SHS (SPOT) 0.3 $178M -7% 388k 459.13
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Cummins (CMI) 0.3 $175M -7% 245k 713.21
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First Financial Ban (FFBC) 0.3 $171M -8% 5.0M 33.83
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Ferguson Enterprises Common Stock New (FERG) 0.3 $170M +23918% 716k 237.33
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Costco Wholesale Corporation (COST) 0.3 $169M -5% 180k 935.47
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Cadence Design Systems (CDNS) 0.2 $166M -3% 443k 375.32
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Alphabet Cap Stk Cl C (GOOG) 0.2 $165M 467k 353.33
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Equinix (EQIX) 0.2 $165M +3% 158k 1042.39
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Wells Fargo & Company (WFC) 0.2 $165M -7% 2.0M 82.64
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Spx Corp (SPXC) 0.2 $164M -19% 668k 245.17
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.2 $162M +20% 14M 12.00
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Msci (MSCI) 0.2 $162M +13% 289k 560.04
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Kite Realty Group Trust Com New (KRG) 0.2 $161M -9% 5.7M 28.38
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $161M +40% 1.4M 114.18
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Travere Therapeutics (TVTX) 0.2 $160M -14% 2.8M 56.81
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Waste Connections (WCN) 0.2 $160M -5% 958k 166.69
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Ally Financial (ALLY) 0.2 $159M +7% 3.5M 45.95
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Cloudflare Cl A Com (NET) 0.2 $159M -4% 646k 245.28
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Citigroup Com New (C) 0.2 $157M +2% 1.1M 139.96
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WesBan (WSBC) 0.2 $157M +4% 4.0M 39.03
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Verisk Analytics (VRSK) 0.2 $154M 855k 179.53
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Take-Two Interactive Software (TTWO) 0.2 $153M 613k 249.98
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Chevron Corporation (CVX) 0.2 $153M +120% 922k 165.76
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Arcosa (ACA) 0.2 $147M -5% 1.0M 145.29
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Regal-beloit Corporation (RRX) 0.2 $145M 608k 238.22
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Nextera Energy (NEE) 0.2 $144M -27% 1.6M 87.77
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Nomura Etf Tr Trans Techn Etf (FRWD) 0.2 $143M NEW 4.3M 33.70
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Monolithic Power Systems (MPWR) 0.2 $143M -30% 104k 1382.36
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Stmicroelectronics N V Ny Registry (STM) 0.2 $142M NEW 1.9M 74.89
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Myr (MYRG) 0.2 $141M -24% 281k 500.40
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Celestica (CLS) 0.2 $140M NEW 383k 364.80
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Motorola Solutions Com New (MSI) 0.2 $139M +16% 334k 415.29
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SYNNEX Corporation (SNX) 0.2 $139M -5% 519k 267.34
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Casey's General Stores (CASY) 0.2 $138M -12% 174k 794.79
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International Seaways (INSW) 0.2 $138M +12% 1.8M 76.59
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Axis Cap Hldgs SHS (AXS) 0.2 $137M +2% 1.3M 107.44
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Construction Partners Com Cl A (ROAD) 0.2 $137M -16% 1.2M 118.77
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Federal Signal Corporation (FSS) 0.2 $136M -9% 1.1M 128.49
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Merck & Co (MRK) 0.2 $136M -21% 1.1M 128.50
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.2 $133M -4% 679k 195.63
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Axsome Therapeutics (AXSM) 0.2 $132M -33% 539k 244.77
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Sterling Construction Company (STRL) 0.2 $130M NEW 155k 839.36
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $130M -6% 2.6M 49.86
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Snowflake Com Shs (SNOW) 0.2 $128M +5% 502k 254.50
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Kla Corp Com New (KLAC) 0.2 $128M +726% 422k 301.71
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AutoZone (AZO) 0.2 $127M +7% 40k 3195.94
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Philip Morris International (PM) 0.2 $127M +13% 701k 180.91
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Minerals Technologies (MTX) 0.2 $126M +17% 1.7M 73.97
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American Express Company (AXP) 0.2 $126M +13% 371k 338.25
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CVS Caremark Corporation (CVS) 0.2 $125M 1.2M 103.45
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Ttm Technologies Inc Com (TTMI) 0.2 $124M -48% 660k 187.02
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Texas Roadhouse (TXRH) 0.2 $123M +28% 638k 193.23
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Columbia Banking System (COLB) 0.2 $122M -2% 3.8M 32.05
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $122M -3% 4.3M 28.24
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Popular Com New (BPOP) 0.2 $121M -4% 738k 164.18
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Ventas (VTR) 0.2 $121M +4% 1.4M 88.80
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Fastenal Company (FAST) 0.2 $120M -11% 2.5M 48.03
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Entergy Corporation (ETR) 0.2 $120M +20% 1.0M 114.86
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SLB Com Stk (SLB) 0.2 $120M +4% 2.6M 46.49
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Pepsi (PEP) 0.2 $117M -5% 865k 135.40
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Imax Corp Cad (IMAX) 0.2 $117M -20% 2.9M 39.86
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M/a (MTSI) 0.2 $117M -51% 307k 380.37
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Cheniere Energy Com New (LNG) 0.2 $116M +10% 485k 239.01
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Datadog Cl A Com (DDOG) 0.2 $116M -6% 444k 260.36
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Parker-Hannifin Corporation (PH) 0.2 $116M +9% 118k 978.12
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Zurn Water Solutions Corp Zws (ZWS) 0.2 $115M -18% 2.3M 50.53
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Agree Realty Corporation (ADC) 0.2 $115M +8% 1.5M 75.74
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LXP Industrial Trust (LXP) 0.2 $115M NEW 2.1M 53.88
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Semtech Corporation (SMTC) 0.2 $113M -68% 700k 161.85
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Steven Madden (SHOO) 0.2 $113M -3% 2.7M 42.10
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Pdd Holdings Sponsored Ads (PDD) 0.2 $113M +57% 1.5M 76.28
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Supernus Pharmaceuticals (SUPN) 0.2 $111M +16% 2.4M 46.51
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Saia (SAIA) 0.2 $111M +15% 263k 421.16
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Nomura Etf Tr Focu Larg Gr Etf (LRGG) 0.2 $110M +35% 4.0M 27.49
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $110M -13% 4.3M 25.58
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ConocoPhillips (COP) 0.2 $110M +54% 1.1M 103.96
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Twilio Cl A (TWLO) 0.2 $109M +116% 529k 206.33
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Baidu Spon Adr Rep A (BIDU) 0.2 $109M +13% 955k 114.29
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $108M NEW 2.0M 54.02
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Kontoor Brands (KTB) 0.2 $108M +47% 1.3M 83.34
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Mckesson Corp N Corp (MCK) 0.2 $108M 142k 755.60
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Timken Company (TKR) 0.2 $106M -2% 729k 145.32
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Hilton Worldwide Holdings (HLT) 0.2 $105M -29% 318k 330.46
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Novanta (NOVT) 0.2 $105M -2% 647k 162.24
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Ionis Pharmaceuticals (IONS) 0.2 $103M +65% 1.3M 79.29
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WESCO International (WCC) 0.2 $103M -19% 298k 345.43
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Bristol Myers Squibb (BMY) 0.2 $102M -3% 1.8M 57.62
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $102M +17603% 340k 300.45
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TJX Companies (TJX) 0.2 $101M +5% 669k 151.50
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CSX Corporation (CSX) 0.2 $101M -19% 2.1M 47.53
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Herc Hldgs (HRI) 0.2 $100M +6% 701k 143.34
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CMS Energy Corporation (CMS) 0.2 $100M -9% 1.3M 76.50
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Duke Energy Corp Com New (DUK) 0.1 $100M -3% 787k 126.58
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Credicorp (BAP) 0.1 $99M +23% 255k 389.58
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Bank of America Corporation (BAC) 0.1 $99M -10% 1.7M 56.98
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Comfort Systems USA (FIX) 0.1 $99M +8% 50k 1981.96
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Sempra Energy (SRE) 0.1 $99M -11% 1.1M 92.71
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Lincoln Electric Holdings (LECO) 0.1 $98M -6% 371k 265.51
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $98M +19% 768k 127.90
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Stifel Financial (SF) 0.1 $98M -3% 1.4M 69.77
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Simon Property (SPG) 0.1 $98M -2% 438k 223.65
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Invesco SHS (IVZ) 0.1 $98M +5% 3.7M 26.39
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Cme (CME) 0.1 $97M -8% 437k 220.83
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Gates Indl Corp Ord Shs (GTES) 0.1 $96M -2% 3.4M 27.97
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Terex Corporation (TEX) 0.1 $96M +19% 1.3M 72.39
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Liberty Energy Com Cl A (LBRT) 0.1 $96M +7% 3.6M 26.19
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Royal Caribbean Cruises (RCL) 0.1 $96M -46% 301k 317.53
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Varonis Sys (VRNS) 0.1 $95M +5% 2.3M 41.96
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Crown Holdings (CCK) 0.1 $95M 851k 111.82
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Cardinal Health (CAH) 0.1 $95M -4% 400k 237.56
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Associated Banc- (ASB) 0.1 $95M -7% 3.1M 30.77
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $95M -5% 559k 169.70
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Verizon Communications (VZ) 0.1 $95M +17% 2.2M 42.34
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Life Time Group Holdings Common Stock (LTH) 0.1 $95M -6% 2.3M 40.84
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Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $94M +54% 2.8M 33.25
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Blackstone Group Inc Com Cl A (BX) 0.1 $94M +79% 796k 117.67
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Public Storage (PSA) 0.1 $93M 292k 318.31
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Itt (ITT) 0.1 $93M -8% 470k 197.76
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Independence Realty Trust In (IRT) 0.1 $93M -18% 5.6M 16.69
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Caci Intl Cl A (CACI) 0.1 $93M +2% 200k 463.26
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Halozyme Therapeutics (HALO) 0.1 $93M 1.2M 78.27
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Hancock Holding Company (HWC) 0.1 $92M -11% 1.2M 74.72
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F.N.B. Corporation (FNB) 0.1 $92M -4% 4.8M 19.08
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Ametek (AME) 0.1 $91M +220% 376k 241.94
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Martin Marietta Materials (MLM) 0.1 $91M +2% 157k 576.70
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CBOE Holdings (CBOE) 0.1 $91M +13% 373k 242.67
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Glaukos (GKOS) 0.1 $91M +5% 647k 139.76
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Alnylam Pharmaceuticals (ALNY) 0.1 $90M +15% 300k 301.03
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Ishares Tr Core Msci Pac (IPAC) 0.1 $90M NEW 1.1M 81.93
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WSFS Financial Corporation (WSFS) 0.1 $89M -24% 1.2M 76.73
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Oge Energy Corp (OGE) 0.1 $89M -2% 1.8M 48.66
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ESCO Technologies (ESE) 0.1 $89M -36% 255k 350.04
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Ultra Clean Holdings (UCTT) 0.1 $89M +51% 624k 142.59
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Merit Medical Systems (MMSI) 0.1 $89M +6% 1.3M 69.34
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (Principal) (ITUB) 0.1 $89M +17% 11M 8.17
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Mirum Pharmaceuticals (MIRM) 0.1 $88M +85% 752k 117.07
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Tesla Motors (TSLA) 0.1 $88M +10% 209k 420.60
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Caterpillar (CAT) 0.1 $88M +234% 83k 1064.90
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Selective Insurance (SIGI) 0.1 $88M -24% 903k 97.01
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Lowe's Companies (LOW) 0.1 $87M -2% 397k 220.49
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Chefs Whse (CHEF) 0.1 $86M -30% 899k 96.10
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Essential Utils (WTRG) 0.1 $86M -4% 2.2M 38.31
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Sk Telecom Sponsored Adr (SKM) 0.1 $85M -19% 2.7M 32.16
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Dover Corporation (DOV) 0.1 $84M -6% 374k 224.28
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Pfizer (PFE) 0.1 $83M +13% 3.5M 24.08
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Assurant (AIZ) 0.1 $83M -3% 309k 268.53
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Cytokinetics Com New (CYTK) 0.1 $82M +1883% 962k 85.19
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PG&E Corporation (PCG) 0.1 $82M -8% 4.8M 16.82
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $82M +515% 3.6M 22.78
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Ge Vernova (GEV) 0.1 $81M +179% 69k 1174.85
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Old Dominion Freight Line (ODFL) 0.1 $81M +12% 373k 216.60
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Allegro Microsystems Ord (ALGM) 0.1 $81M -44% 1.2M 69.62
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Altria (MO) 0.1 $81M +19% 1.1M 71.95
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Essent (ESNT) 0.1 $81M -25% 1.3M 64.28
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Floor & Decor Hldgs Cl A (FND) 0.1 $80M -5% 1.4M 59.36
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Veeva Sys C Cl A Com (VEEV) 0.1 $80M -5% 450k 177.47
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Moelis & Co Cl A (MC) 0.1 $80M 1.2M 65.42
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Generac Holdings (GNRC) 0.1 $79M -31% 271k 292.81
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Newmont Mining Corporation (NEM) 0.1 $79M -9% 849k 93.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $79M 160k 496.73
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Banco Bradesco S A Sp Adr Pfd New (Principal) (BBD) 0.1 $79M +18% 23M 3.47
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Progressive Corporation (PGR) 0.1 $79M -23% 360k 218.45
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Q2 Holdings (QTWO) 0.1 $79M +32% 1.6M 48.10
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Vici Pptys (VICI) 0.1 $78M +2% 3.0M 26.55
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Agios Pharmaceuticals (AGIO) 0.1 $78M +41% 2.1M 37.11
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Otis Worldwide Corp (OTIS) 0.1 $78M -5% 1.1M 71.60
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First Interstate Bancsystem (FIBK) 0.1 $78M +18% 2.0M 38.56
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Charles Schwab Corporation (SCHW) 0.1 $78M +16% 843k 92.27
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Nmi Hldgs Inc cl a (NMIH) 0.1 $77M +12% 1.9M 41.09
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Williams Companies (WMB) 0.1 $77M +4154% 1.0M 74.34
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Truist Financial Corp equities (TFC) 0.1 $77M +19% 1.5M 49.82
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Independent Bank (INDB) 0.1 $77M 917k 83.72
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Chesapeake Energy Corp (EXE) 0.1 $77M +17% 841k 91.19
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $76M 5.2M 14.64
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Everus Constr Group (ECG) 0.1 $75M NEW 451k 165.95
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Quanta Services (PWR) 0.1 $75M -68% 103k 720.04
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $74M -20% 671k 110.94
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $74M +174% 4.6M 16.16
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Neogenomics Com New (NEO) 0.1 $74M +45% 5.0M 14.59
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Voya Financial (VOYA) 0.1 $73M -6% 811k 90.53
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Renasant (RNST) 0.1 $73M -4% 1.7M 42.54
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Bank Of N T Butterfield & So Shs New (NTB) 0.1 $73M -2% 1.2M 59.50
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $72M -33% 581k 124.44
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Ambev Sa Sponsored Adr (ABEV) 0.1 $72M +28% 23M 3.14
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Teledyne Technologies Incorporated (TDY) 0.1 $72M -6% 108k 666.90
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KB Home (KBH) 0.1 $72M -20% 1.2M 62.59
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Dutch Bros Cl A (BROS) 0.1 $72M -2% 1000k 71.81
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Griffon Corporation (GFF) 0.1 $72M -5% 734k 97.53
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CryoLife (AORT) 0.1 $72M +29% 3.2M 22.47
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Xcel Energy (XEL) 0.1 $71M -10% 889k 80.30
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D R S Technologies (DRS) 0.1 $71M -3% 1.7M 42.67
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Tapestry (TPR) 0.1 $71M -10% 484k 146.38
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SM Energy (SM) 0.1 $71M -7% 2.7M 26.10
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Modine Manufacturing (MOD) 0.1 $71M -62% 265k 267.02
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Past Filings by Nomura Asset Management International

SEC 13F filings are viewable for Nomura Asset Management International going back to 2026