NOMURA ASSET MANAGEMENT CO LTD Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$77.9T
Holdings
1,568
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 749,453 | $50.0T | 64.20% | |
| 2 | NTESNETEASE INC | 102,621 | $20.8T | 26.72% | |
| 3 | AAPLAPPLE INC | 1,226,819 | $176.2B | 0.23% | |
| 4 | MSFTMICROSOFT CORP | 2,185,992 | $144.0B | 0.18% | |
| 5 | AMZNAMAZON COM INC | 135,615 | $120.2B | 0.15% | |
| 6 | CELGCELGENE CORP | 821,616 | $102.2B | 0.13% | |
| 7 | METAFACEBOOK INC | 666,981 | $94.7B | 0.12% | |
| 8 | JNJJOHNSON & JOHNSON | 746,297 | $93.0B | 0.12% | |
| 9 | XOMEXXON MOBIL CORP | 1,129,000 | $92.6B | 0.12% | |
| 10 | MAMASTERCARD INCORPORATED | 822,780 | $92.5B | 0.12% | |
| 11 | GOOGLALPHABET INC | 108,562 | $92.0B | 0.12% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 105,745 | $81.0B | 0.10% | |
| 13 | JPMJPMORGAN CHASE & CO | 908,997 | $79.8B | 0.10% | |
| 14 | HONHONEYWELL INTL INC | 632,936 | $79.0B | 0.10% | |
| 15 | NVDANVIDIA CORP | 718,821 | $78.3B | 0.10% | |
| 16 | —MOBILEYE N V AMSTELVEEN | 1,233,500 | $75.7B | 0.10% | |
| 17 | INTCINTEL CORP | 1,945,303 | $70.2B | 0.09% | |
| 18 | WFCWELLS FARGO & CO NEW | 1,233,564 | $68.7B | 0.09% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 408,265 | $67.0B | 0.09% | |
| 20 | AMGNAMGEN INC | 375,769 | $61.7B | 0.08% | |
| 21 | GPNGLOBAL PMTS INC | 758,483 | $61.2B | 0.08% | |
| 22 | WATWATERS CORP | 373,650 | $58.4B | 0.07% | |
| 23 | PEPPEPSICO INC | 507,860 | $56.8B | 0.07% | |
| 24 | PANWPALO ALTO NETWORKS INC | 496,610 | $56.0B | 0.07% | |
| 25 | AVGOBROADCOM LTD | 248,913 | $54.5B | 0.07% | |
| 26 | HDHOME DEPOT INC | 371,026 | $54.5B | 0.07% | |
| 27 | SYKSTRYKER CORP | 407,978 | $53.7B | 0.07% | |
| 28 | MUMICRON TECHNOLOGY INC | 1,814,600 | $52.4B | 0.07% | |
| 29 | —VANTIV INC | 790,207 | $50.7B | 0.07% | |
| 30 | NTAPNETAPP INC | 1,202,818 | $50.3B | 0.06% | |
| 31 | GOOGALPHABET INC | 58,595 | $48.6B | 0.06% | |
| 32 | TAT&T INC | 1,113,817 | $46.3B | 0.06% | |
| 33 | LMTLOCKHEED MARTIN CORP | 169,447 | $45.3B | 0.06% | |
| 34 | —CYRUSONE INC | 869,130 | $44.7B | 0.06% | |
| 35 | LLYLILLY ELI & CO | 527,465 | $44.4B | 0.06% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 248,148 | $42.7B | 0.05% | |
| 37 | PGPROCTER AND GAMBLE CO | 457,972 | $41.1B | 0.05% | |
| 38 | KOCOCA COLA CO | 962,235 | $40.8B | 0.05% | |
| 39 | TRVCCITIGROUP INC | 672,562 | $40.2B | 0.05% | |
| 40 | CMCSACOMCAST CORP NEW | 1,069,450 | $40.2B | 0.05% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 824,003 | $40.2B | 0.05% | |
| 42 | CVSCVS HEALTH CORP | 494,427 | $38.8B | 0.05% | |
| 43 | MOALTRIA GROUP INC | 541,904 | $38.7B | 0.05% | |
| 44 | CSCOCISCO SYS INC | 1,134,771 | $38.4B | 0.05% | |
| 45 | BACBANK AMER CORP | 1,612,890 | $38.0B | 0.05% | |
| 46 | FDXFEDEX CORP | 194,561 | $38.0B | 0.05% | |
| 47 | QCOMQUALCOMM INC | 660,163 | $37.9B | 0.05% | |
| 48 | GEGENERAL ELECTRIC CO | 1,238,759 | $36.9B | 0.05% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 321,112 | $36.3B | 0.05% | |
| 50 | CVXCHEVRON CORP NEW | 335,953 | $36.1B | 0.05% | |
| 51 | ORCLORACLE CORP | 775,500 | $34.6B | 0.04% | |
| 52 | PFEPFIZER INC | 974,547 | $33.3B | 0.04% | |
| 53 | WDAYWORKDAY INC | 391,700 | $32.6B | 0.04% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 367,166 | $32.5B | 0.04% | |
| 55 | MRKMERCK & CO INC | 510,820 | $32.5B | 0.04% | |
| 56 | GILDGILEAD SCIENCES INC | 475,814 | $32.3B | 0.04% | |
| 57 | —DOW CHEM CO | 507,038 | $32.2B | 0.04% | |
| 58 | NFLXNETFLIX INC | 217,404 | $32.1B | 0.04% | |
| 59 | GNTXGENTEX CORP | 1,503,150 | $32.1B | 0.04% | |
| 60 | SLBSCHLUMBERGER LTD | 405,567 | $31.7B | 0.04% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 182,689 | $30.5B | 0.04% | |
| 62 | ULTAULTA BEAUTY INC | 105,989 | $30.2B | 0.04% | |
| 63 | WMTWAL-MART STORES INC | 390,308 | $28.1B | 0.04% | |
| 64 | ABBVABBVIE INC | 428,408 | $27.9B | 0.04% | |
| 65 | BABOEING CO | 157,663 | $27.9B | 0.04% | |
| 66 | FTNTFORTINET INC | 689,000 | $26.4B | 0.03% | |
| 67 | MMM3M CO | 135,244 | $25.9B | 0.03% | |
| 68 | COPCONOCOPHILLIPS | 512,317 | $25.5B | 0.03% | |
| 69 | AVBAVALONBAY CMNTYS INC | 138,327 | $25.4B | 0.03% | |
| 70 | PSAPUBLIC STORAGE | 115,394 | $25.3B | 0.03% | |
| 71 | CRTOCRITEO S A | 504,400 | $25.2B | 0.03% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 143,370 | $25.0B | 0.03% | |
| 73 | NKENIKE INC | 432,357 | $24.1B | 0.03% | |
| 74 | DISDISNEY WALT CO | 210,114 | $23.8B | 0.03% | |
| 75 | —ALLERGAN PLC | 98,247 | $23.5B | 0.03% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 311,774 | $23.0B | 0.03% | |
| 77 | ABTABBOTT LABS | 518,189 | $23.0B | 0.03% | |
| 78 | CYBRCYBERARK SOFTWARE LTD | 442,600 | $22.5B | 0.03% | |
| 79 | PLDPROLOGIS INC | 417,358 | $21.7B | 0.03% | |
| 80 | ESEVERSOURCE ENERGY | 362,949 | $21.3B | 0.03% | |
| 81 | VVISA INC | 237,420 | $21.1B | 0.03% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 195,131 | $20.9B | 0.03% | |
| 83 | WELLWELLTOWER INC | 287,489 | $20.4B | 0.03% | |
| 84 | ROSTROSS STORES INC | 304,793 | $20.1B | 0.03% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 84,192 | $19.3B | 0.02% | |
| 86 | MCDMCDONALDS CORP | 147,128 | $19.1B | 0.02% | |
| 87 | ETNEATON CORP PLC | 257,010 | $19.1B | 0.02% | |
| 88 | BKNGPRICELINE GRP INC | 10,537 | $18.8B | 0.02% | |
| 89 | EBAEBAY INC | 553,705 | $18.6B | 0.02% | |
| 90 | MCOMOODYS CORP | 162,847 | $18.2B | 0.02% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 275,377 | $18.1B | 0.02% | |
| 92 | MLB1MERCADOLIBRE INC | 85,770 | $18.1B | 0.02% | |
| 93 | AIGAMERICAN INTL GROUP INC | 290,004 | $18.1B | 0.02% | |
| 94 | VENVENTAS INC | 275,055 | $17.9B | 0.02% | |
| 95 | EQREQUITY RESIDENTIAL | 287,383 | $17.9B | 0.02% | |
| 96 | FICOFAIR ISAAC CORP | 138,500 | $17.9B | 0.02% | |
| 97 | BIIBBIOGEN INC | 65,048 | $17.8B | 0.02% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 104,975 | $17.6B | 0.02% | |
| 99 | TJXTJX COS INC NEW | 222,388 | $17.6B | 0.02% | |
| 100 | NOWSERVICENOW INC | 198,700 | $17.4B | 0.02% |
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