NOMURA ASSET MANAGEMENT CO LTD Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$5.2B

Holdings

912

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (912 positions)

StockValue
AAPLAPPLE INC
$140.6M
XOMEXXON MOBIL CORP
$105.5M
MSFTMICROSOFT CORP
$101.9M
JNJJOHNSON & JOHNSON
$88.8M
WFCWELLS FARGO & CO NEW
$72.8M
JPMJPMORGAN CHASE & CO
$67.3M
BABAALIBABA GROUP HLDG LTD
$60.7M
PGPROCTER & GAMBLE CO
$56.7M
HDHOME DEPOT INC
$53.4M
KOCOCA COLA CO
$52.7M
PEPPEPSICO INC
$52.5M
CMCSACOMCAST CORP NEW
$51.1M
ORCLORACLE CORP
$50.1M
SPGSIMON PPTY GROUP INC NEW
$49.3M
GOOGALPHABET INC
$48.8M
GILDGILEAD SCIENCES INC
$45.7M
AMGNAMGEN INC
$44.0M
MAMASTERCARD INC
$43.3M
GOOGLALPHABET INC
$42.2M
TAT&T INC
$41.8M
GEGENERAL ELECTRIC CO
$41.7M
PFEPFIZER INC
$40.8M
VGKVANGUARD INTL EQUITY INDEX F
$40.8M
CVXCHEVRON CORP NEW
$39.4M
CSCOCISCO SYS INC
$38.7M
BACVERIZON COMMUNICATIONS INC
$37.8M
METAFACEBOOK INC
$37.8M
MOALTRIA GROUP INC
$37.7M
UNHUNITEDHEALTH GROUP INC
$37.3M
TRVCCITIGROUP INC
$36.2M
BABOEING CO
$35.9M
VOOVANGUARD INDEX FDS
$35.8M
MMM3M CO
$35.0M
AMZNAMAZON COM INC
$33.9M
ABGAMERISOURCEBERGEN CORP
$33.4M
4I1PHILIP MORRIS INTL INC
$32.4M
PSAPUBLIC STORAGE
$32.0M
SLBSCHLUMBERGER LTD
$31.7M
ABBVABBVIE INC
$31.6M
CVSCVS HEALTH CORP
$30.2M
INTCINTEL CORP
$29.8M
QCOMQUALCOMM INC
$29.4M
BIDUNBAIDU INC
$28.8M
MDLZMONDELEZ INTL INC
$28.3M
GMGENERAL MTRS CO
$28.1M
BKNGPRICELINE GRP INC
$27.1M
IBMINTERNATIONAL BUSINESS MACHS
$26.7M
EXPRESS SCRIPTS HLDG CO
$26.5M
UTXZUNITED TECHNOLOGIES CORP
$25.8M
WMTWAL-MART STORES INC
$25.7M
AXPAMERICAN EXPRESS CO
$25.2M
AVBAVALONBAY CMNTYS INC
$25.1M
MRKMERCK & CO INC NEW
$24.6M
GWWGRAINGER W W INC
$24.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.3M
UPSUNITED PARCEL SERVICE INC
$24.3M
CELGCELGENE CORP
$24.2M
DISDISNEY WALT CO
$23.9M
MRSHMARSH & MCLENNAN COS INC
$23.7M
WELLWELLTOWER INC
$23.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$22.8M
ETNEATON CORP PLC
$22.4M
EQREQUITY RESIDENTIAL
$21.9M
ALLERGAN PLC
$21.7M
MCDMCDONALDS CORP
$21.7M
VVISA INC
$21.2M
EBAEBAY INC
$20.9M
BACBANK AMER CORP
$20.6M
METMETLIFE INC
$20.6M
GDGENERAL DYNAMICS CORP
$20.2M
AIGAMERICAN INTL GROUP INC
$20.2M
COPCONOCOPHILLIPS
$20.1M
ABTABBOTT LABS
$19.5M
MHMCGRAW HILL FINL INC
$18.5M
PEOEXELON CORP
$18.1M
PLDPROLOGIS INC
$18.0M
PYPLPAYPAL HLDGS INC
$17.7M
VENVENTAS INC
$17.5M
BIIBBIOGEN INC
$17.2M
PAYXPAYCHEX INC
$17.0M
PG4PRINCIPAL FINL GROUP INC
$16.6M
TIFEURTIFFANY & CO NEW
$16.6M
VALSPAR CORP
$16.5M
WECWEC ENERGY GROUP INC
$16.3M
HONHONEYWELL INTL INC
$16.3M
BMYBRISTOL MYERS SQUIBB CO
$15.8M
EMREMERSON ELEC CO
$15.7M
SYKSTRYKER CORP
$15.7M
COSTCOSTCO WHSL CORP NEW
$15.7M
MCOMOODYS CORP
$15.6M
DU PONT E I DE NEMOURS & CO
$15.5M
DOW CHEM CO
$15.3M
LBEURL BRANDS INC
$15.2M
BXPBOSTON PROPERTIES INC
$14.9M
GSGOLDMAN SACHS GROUP INC
$14.9M
YUMYUM BRANDS INC
$14.6M
NKENIKE INC
$14.4M
AWCAMERICAN WTR WKS CO INC NEW
$14.4M
LYBLYONDELLBASELL INDUSTRIES N
$14.0M
MDTMEDTRONIC PLC
$13.8M
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