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
WHOLE FOODS MKT INC
$5.8M
CMGCHIPOTLE MEXICAN GRILL INC
$5.8M
FDXFEDEX CORP
$5.8M
VAREURVARIAN MED SYS INC
$5.7M
DREUSDDUKE REALTY CORP
$5.7M
REGREGENCY CTRS CORP
$5.7M
HSICSCHEIN HENRY INC
$5.7M
BAXALTA INC
$5.7M
MAAMID-AMER APT CMNTYS INC
$5.6M
WYWEYERHAEUSER CO
$5.5M
NFLXNETFLIX INC
$5.5M
REYNOLDS AMERICAN INC
$5.4M
CPTCAMDEN PPTY TR
$5.3M
BKBANK NEW YORK MELLON CORP
$5.3M
ALXNALEXION PHARMACEUTICALS INC
$5.2M
CRMSALESFORCE COM INC
$5.2M
COFCAPITAL ONE FINL CORP
$5.1M
DWDMORGAN STANLEY
$5.1M
9990302DAPACHE CORP
$5.0M
VMWEURVMWARE INC
$5.0M
DGDOLLAR GEN CORP NEW
$4.9M
VLOVALERO ENERGY CORP NEW
$4.9M
KRKROGER CO
$4.9M
HPEHEWLETT PACKARD ENTERPRISE C
$4.9M
PRUPRUDENTIAL FINL INC
$4.8M
IRMIRON MTN INC NEW
$4.8M
INTUINTUIT
$4.8M
CMECME GROUP INC
$4.7M
PXGBXPRAXAIR INC
$4.7M
AEPAMERICAN ELEC PWR INC
$4.7M
VEAVANGUARD TAX MANAGED INTL FD
$4.7M
AZOAUTOZONE INC
$4.7M
ISRGINTUITIVE SURGICAL INC
$4.6M
AREALEXANDRIA REAL ESTATE EQ IN
$4.6M
KMIKINDER MORGAN INC DEL
$4.6M
ILMNILLUMINA INC
$4.5M
YAHOO INC
$4.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$4.5M
RTN1USDRAYTHEON CO
$4.5M
KSUEURKANSAS CITY SOUTHERN
$4.4M
DVADAVITA HEALTHCARE PARTNERS I
$4.4M
ICEINTERCONTINENTAL EXCHANGE IN
$4.4M
POWERSHARES DB CMDTY IDX TRA
$4.4M
NOCNORTHROP GRUMMAN CORP
$4.3M
TWENTY FIRST CENTY FOX INC
$4.3M
DLTRDOLLAR TREE INC
$4.3M
HALHALLIBURTON CO
$4.1M
KRCKILROY RLTY CORP
$4.1M
APARTMENT INVT & MGMT CO
$4.1M
CAHCARDINAL HEALTH INC
$4.1M
ITWILLINOIS TOOL WKS INC
$4.1M
NNNNATIONAL RETAIL PPTYS INC
$4.1M
FISVFISERV INC
$4.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$3.9M
PEGPUBLIC SVC ENTERPRISE GROUP
$3.9M
LRCXEURLAM RESEARCH CORP
$3.9M
7HPHP INC
$3.9M
DDR CORP
$3.9M
SCHWSCHWAB CHARLES CORP NEW
$3.8M
CUBECUBESMART
$3.8M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$3.8M
IAUISHARES
$3.8M
NOVEURNATIONAL OILWELL VARCO INC
$3.8M
WPCW P CAREY INC
$3.8M
RWOSPDR INDEX SHS FDS
$3.6M
SPIRIT RLTY CAP INC NEW
$3.6M
LPTUSDLIBERTY PPTY TR
$3.6M
OHIOMEGA HEALTHCARE INVS INC
$3.6M
DR PEPPER SNAPPLE GROUP INC
$3.6M
ELSEQUITY LIFESTYLE PPTYS INC
$3.6M
CAGCONAGRA FOODS INC
$3.6M
AONAON PLC
$3.6M
PPGPPG INDS INC
$3.6M
APDAIR PRODS & CHEMS INC
$3.5M
GQ9SPDR GOLD TRUST
$3.5M
ADMARCHER DANIELS MIDLAND CO
$3.5M
EMBISHARES TR
$3.5M
ZBHZIMMER BIOMET HLDGS INC
$3.5M
STZCONSTELLATION BRANDS INC
$3.5M
EAELECTRONIC ARTS INC
$3.5M
HUMHUMANA INC
$3.5M
AFLAFLAC INC
$3.4M
ECLECOLAB INC
$3.4M
DEDEERE & CO
$3.4M
ALSALLSTATE CORP
$3.4M
AMATAPPLIED MATLS INC
$3.4M
APCANADARKO PETE CORP
$3.4M
WMWASTE MGMT INC DEL
$3.4M
CARE CAP PPTYS INC
$3.3M
HCAHCA HOLDINGS INC
$3.3M
NVDANVIDIA CORP
$3.3M
BBTUSDBB&T CORP
$3.3M
PPLPPL CORP
$3.3M
8CWCROWN CASTLE INTL CORP NEW
$3.3M
ACGLARCH CAP GROUP LTD
$3.3M
JXIISHARES TR
$3.3M
CTLEURCENTURYLINK INC
$3.2M
INCYINCYTE CORP
$3.2M
MPCMARATHON PETE CORP
$3.2M
BRXBRIXMOR PPTY GROUP INC
$3.2M
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