NOMURA ASSET MANAGEMENT CO LTD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$5.2T
Holdings
912
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GENERAL GROWTH PPTYS INC NEW | 460,343 | $13.7B | 0.26% | |
| 102 | OREALTY INCOME CORP | 217,071 | $13.6B | 0.26% | |
| 103 | USBUS BANCORP DEL | 327,790 | $13.3B | 0.25% | |
| 104 | VNOVORNADO RLTY TR | 139,869 | $13.2B | 0.25% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 209,977 | $13.2B | 0.25% | |
| 106 | CLCOLGATE PALMOLIVE CO | 182,662 | $12.9B | 0.25% | |
| 107 | DUKDUKE ENERGY CORP NEW | 158,339 | $12.8B | 0.24% | |
| 108 | STXSEAGATE TECHNOLOGY PLC | 370,546 | $12.8B | 0.24% | |
| 109 | —MONSANTO CO NEW | 142,597 | $12.5B | 0.24% | |
| 110 | SBUXSTARBUCKS CORP | 205,972 | $12.3B | 0.23% | |
| 111 | CSXCSX CORP | 476,719 | $12.3B | 0.23% | |
| 112 | LLYLILLY ELI & CO | 170,389 | $12.3B | 0.23% | |
| 113 | —HCP INC | 370,174 | $12.1B | 0.23% | |
| 114 | IEFISHARES TR | 108,000 | $11.9B | 0.23% | |
| 115 | AVGOBROADCOM LTD | 77,014 | $11.9B | 0.23% | |
| 116 | SOSOUTHERN CO | 229,500 | $11.9B | 0.23% | |
| 117 | ESSESSEX PPTY TR INC | 50,430 | $11.8B | 0.22% | |
| 118 | EOGEOG RES INC | 162,460 | $11.8B | 0.22% | |
| 119 | TELTE CONNECTIVITY LTD | 182,840 | $11.3B | 0.22% | |
| 120 | GLWCORNING INC | 540,263 | $11.3B | 0.21% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 123,767 | $11.1B | 0.21% | |
| 122 | KMBKIMBERLY CLARK CORP | 81,740 | $11.0B | 0.21% | |
| 123 | ROSTROSS STORES INC | 187,386 | $10.8B | 0.21% | |
| 124 | ESEVERSOURCE ENERGY | 184,740 | $10.8B | 0.21% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 127,753 | $10.8B | 0.21% | |
| 126 | DDOMINION RES INC VA NEW | 140,447 | $10.6B | 0.20% | |
| 127 | FQIDIGITAL RLTY TR INC | 116,547 | $10.3B | 0.20% | |
| 128 | ARCCARES CAP CORP | 694,723 | $10.3B | 0.20% | |
| 129 | IRINGERSOLL-RAND PLC | 162,401 | $10.1B | 0.19% | |
| 130 | LOWLOWES COS INC | 132,897 | $10.1B | 0.19% | |
| 131 | HSTHOST HOTELS & RESORTS INC | 597,100 | $10.0B | 0.19% | |
| 132 | TRVTRAVELERS COMPANIES INC | 84,203 | $9.8B | 0.19% | |
| 133 | KIMKIMCO RLTY CORP | 339,912 | $9.8B | 0.19% | |
| 134 | GISGENERAL MLS INC | 153,640 | $9.7B | 0.19% | |
| 135 | UDRUDR INC | 251,729 | $9.7B | 0.18% | |
| 136 | CATCATERPILLAR INC DEL | 125,205 | $9.6B | 0.18% | |
| 137 | MCHPMICROCHIP TECHNOLOGY INC | 194,037 | $9.4B | 0.18% | |
| 138 | —JOHNSON CTLS INC | 235,674 | $9.2B | 0.17% | |
| 139 | SIGSIGNET JEWELERS LIMITED | 74,000 | $9.2B | 0.17% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 106,921 | $8.7B | 0.17% | |
| 141 | UNPUNION PAC CORP | 108,680 | $8.6B | 0.16% | |
| 142 | ACNACCENTURE PLC IRELAND | 74,834 | $8.6B | 0.16% | |
| 143 | BDXBECTON DICKINSON & CO | 56,798 | $8.6B | 0.16% | |
| 144 | SYYSYSCO CORP | 180,530 | $8.4B | 0.16% | |
| 145 | TJXTJX COS INC NEW | 107,513 | $8.4B | 0.16% | |
| 146 | —MEAD JOHNSON NUTRITION CO | 99,036 | $8.4B | 0.16% | |
| 147 | EXREXTRA SPACE STORAGE INC | 89,974 | $8.4B | 0.16% | |
| 148 | EDCONSOLIDATED EDISON INC | 109,590 | $8.4B | 0.16% | |
| 149 | BLKCHFBLACKROCK INC | 24,451 | $8.3B | 0.16% | |
| 150 | FFORD MTR CO DEL | 606,173 | $8.2B | 0.16% | |
| 151 | MUMICRON TECHNOLOGY INC | 776,460 | $8.1B | 0.15% | |
| 152 | CICIGNA CORPORATION | 57,743 | $7.9B | 0.15% | |
| 153 | FRTEURFEDERAL REALTY INVT TR | 50,681 | $7.9B | 0.15% | |
| 154 | ADBEADOBE SYS INC | 83,393 | $7.8B | 0.15% | |
| 155 | TXNTEXAS INSTRS INC | 135,841 | $7.8B | 0.15% | |
| 156 | SLG2EURSL GREEN RLTY CORP | 79,903 | $7.7B | 0.15% | |
| 157 | LMTLOCKHEED MARTIN CORP | 34,877 | $7.7B | 0.15% | |
| 158 | AKAMAKAMAI TECHNOLOGIES INC | 138,685 | $7.7B | 0.15% | |
| 159 | TWXCHFTIME WARNER INC | 105,953 | $7.7B | 0.15% | |
| 160 | ELLAUDER ESTEE COS INC | 80,673 | $7.6B | 0.14% | |
| 161 | QRVOQORVO INC | 150,604 | $7.6B | 0.14% | |
| 162 | MACMACERICH CO | 94,712 | $7.5B | 0.14% | |
| 163 | HDVISHARES TR | 94,000 | $7.3B | 0.14% | |
| 164 | EIXEDISON INTL | 101,916 | $7.3B | 0.14% | |
| 165 | NEENEXTERA ENERGY INC | 61,438 | $7.3B | 0.14% | |
| 166 | KELKELLOGG CO | 94,721 | $7.3B | 0.14% | |
| 167 | OXYOCCIDENTAL PETE CORP DEL | 105,171 | $7.2B | 0.14% | |
| 168 | XELXCEL ENERGY INC | 171,849 | $7.2B | 0.14% | |
| 169 | DHRDANAHER CORP DEL | 75,603 | $7.2B | 0.14% | |
| 170 | —TIME WARNER CABLE INC | 35,014 | $7.2B | 0.14% | |
| 171 | STTSPDR SERIES TRUST | 209,090 | $7.2B | 0.14% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 83,561 | $7.1B | 0.13% | |
| 173 | DYHTARGET CORP | 85,770 | $7.1B | 0.13% | |
| 174 | CLXCLOROX CO DEL | 55,492 | $7.0B | 0.13% | |
| 175 | PSXPHILLIPS 66 | 80,588 | $7.0B | 0.13% | |
| 176 | NLYEURANNALY CAP MGMT INC | 676,743 | $6.9B | 0.13% | |
| 177 | CBCHUBB LIMITED | 57,891 | $6.9B | 0.13% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 18,918 | $6.8B | 0.13% | |
| 179 | MCKMCKESSON CORP | 41,921 | $6.6B | 0.13% | |
| 180 | KHCKRAFT HEINZ CO | 83,868 | $6.6B | 0.13% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 46,132 | $6.5B | 0.12% | |
| 182 | CHDCHURCH & DWIGHT INC | 70,620 | $6.5B | 0.12% | |
| 183 | NEMNEWMONT MINING CORP | 242,670 | $6.5B | 0.12% | |
| 184 | EEMISHARES TR | 187,000 | $6.4B | 0.12% | |
| 185 | —E M C CORP MASS | 239,980 | $6.4B | 0.12% | |
| 186 | ANFABERCROMBIE & FITCH CO | 201,400 | $6.4B | 0.12% | |
| 187 | —AETNA INC NEW | 55,980 | $6.3B | 0.12% | |
| 188 | MCXMCCORMICK & CO INC | 62,880 | $6.3B | 0.12% | |
| 189 | SNASNAP ON INC | 39,836 | $6.3B | 0.12% | |
| 190 | PCGPG&E CORP | 104,370 | $6.2B | 0.12% | |
| 191 | BCRUSDBARD C R INC | 30,501 | $6.2B | 0.12% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 60,349 | $6.2B | 0.12% | |
| 193 | SESPECTRA ENERGY CORP | 200,960 | $6.1B | 0.12% | |
| 194 | RWRSPDR SERIES TRUST | 64,000 | $6.1B | 0.12% | |
| 195 | XLNXEURXILINX INC | 128,375 | $6.1B | 0.12% | |
| 196 | CPBCAMPBELL SOUP CO | 95,012 | $6.1B | 0.12% | |
| 197 | HSYHERSHEY CO | 65,428 | $6.0B | 0.11% | |
| 198 | ARCPEURVEREIT INC | 675,020 | $6.0B | 0.11% | |
| 199 | —AMERICAN CAPITAL AGENCY CORP | 318,070 | $5.9B | 0.11% | |
| 200 | ELVANTHEM INC | 42,252 | $5.9B | 0.11% |