NOMURA ASSET MANAGEMENT CO LTD Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$77.9B
Holdings
1,568
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 80,000 | $17.3B | 22.21% | |
| 102 | METMETLIFE INC | 327,626 | $17.3B | 22.21% | |
| 103 | WECWEC ENERGY GROUP INC | 280,792 | $17.0B | 21.85% | |
| 104 | MDLZMONDELEZ INTL INC | 392,501 | $16.9B | 21.70% | |
| 105 | GMGENERAL MTRS CO | 470,514 | $16.6B | 21.35% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 147,164 | $16.5B | 21.19% | |
| 107 | AMBAAMBARELLA INC | 294,000 | $16.1B | 20.64% | |
| 108 | BXPBOSTON PROPERTIES INC | 120,538 | $16.0B | 20.48% | |
| 109 | PYPLPAYPAL HLDGS INC | 370,190 | $15.9B | 20.44% | |
| 110 | —DU PONT E I DE NEMOURS & CO | 197,258 | $15.8B | 20.33% | |
| 111 | SPGIS&P GLOBAL INC | 116,830 | $15.3B | 19.60% | |
| 112 | YELPYELP INC | 465,800 | $15.3B | 19.58% | |
| 113 | PAYXPAYCHEX INC | 251,013 | $14.8B | 18.97% | |
| 114 | AXPAMERICAN EXPRESS CO | 182,178 | $14.4B | 18.49% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 172,958 | $14.4B | 18.43% | |
| 116 | DUKDUKE ENERGY CORP NEW | 174,216 | $14.3B | 18.33% | |
| 117 | MDTMEDTRONIC PLC | 173,127 | $13.9B | 17.90% | |
| 118 | VNOVORNADO RLTY TR | 136,023 | $13.6B | 17.51% | |
| 119 | FQIDIGITAL RLTY TR INC | 127,137 | $13.5B | 17.36% | |
| 120 | OREALTY INCOME CORP | 225,102 | $13.4B | 17.20% | |
| 121 | —POWERSHARES DB CMDTY IDX TRA | 878,619 | $13.4B | 17.15% | |
| 122 | CVXCHEVRON CORP | 123,040 | $13.2B | 16.95% | |
| 123 | CSXCSX CORP | 282,486 | $13.2B | 16.87% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 239,931 | $13.0B | 16.74% | |
| 125 | —AETNA INC NEW | 100,520 | $12.8B | 16.45% | |
| 126 | SOSOUTHERN CO | 257,372 | $12.8B | 16.44% | |
| 127 | KMBKIMBERLY CLARK CORP | 96,903 | $12.8B | 16.37% | |
| 128 | TEVATEVA PHARMACEUTICAL INDS LTD | 394,564 | $12.7B | 16.25% | |
| 129 | DDOMINION RES INC VA NEW | 161,643 | $12.5B | 16.09% | |
| 130 | CLCOLGATE PALMOLIVE CO | 163,770 | $12.0B | 15.38% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 232,400 | $12.0B | 15.38% | |
| 132 | WMWASTE MGMT INC DEL | 163,610 | $11.9B | 15.31% | |
| 133 | PEOEXELON CORP | 327,279 | $11.8B | 15.11% | |
| 134 | —HCP INC | 375,385 | $11.7B | 15.07% | |
| 135 | KSUEURKANSAS CITY SOUTHERN | 136,618 | $11.7B | 15.03% | |
| 136 | CMICUMMINS INC | 77,168 | $11.7B | 14.97% | |
| 137 | ESSESSEX PPTY TR INC | 50,167 | $11.6B | 14.91% | |
| 138 | BDXBECTON DICKINSON & CO | 62,940 | $11.5B | 14.82% | |
| 139 | USBUS BANCORP DEL | 223,540 | $11.5B | 14.77% | |
| 140 | BLKCHFBLACKROCK INC | 29,880 | $11.5B | 14.70% | |
| 141 | VEAVANGUARD TAX MANAGED INTL FD | 290,000 | $11.4B | 14.63% | |
| 142 | TXNTEXAS INSTRS INC | 140,560 | $11.3B | 14.53% | |
| 143 | CICIGNA CORPORATION | 75,787 | $11.1B | 14.25% | |
| 144 | —GGP INC | 478,385 | $11.1B | 14.23% | |
| 145 | HSTHOST HOTELS & RESORTS INC | 592,008 | $11.0B | 14.18% | |
| 146 | MDLZMONDELEZ INTERNATIONAL INC | 256,174 | $11.0B | 14.16% | |
| 147 | MUMICRON TECHNOLOGY | 379,341 | $11.0B | 14.07% | |
| 148 | UNPUNION PAC CORP | 102,547 | $10.9B | 13.94% | |
| 149 | SBUXSTARBUCKS CORP | 183,582 | $10.7B | 13.76% | |
| 150 | ADBEADOBE SYS INC | 80,751 | $10.5B | 13.48% | |
| 151 | GWWGRAINGER W W INC | 45,051 | $10.5B | 13.46% | |
| 152 | PEOEXELON CORPORATION | 288,450 | $10.4B | 13.32% | |
| 153 | CBCHUBB LIMITED | 75,968 | $10.4B | 13.28% | |
| 154 | LBEURL BRANDS INC | 217,687 | $10.3B | 13.16% | |
| 155 | TRVTRAVELERS COMPANIES INC | 83,854 | $10.1B | 12.97% | |
| 156 | SNASNAP ON INC | 59,660 | $10.1B | 12.91% | |
| 157 | LYBLYONDELLBASELL INDUSTRIES N | 108,657 | $9.9B | 12.71% | |
| 158 | GISGENERAL MLS INC | 167,145 | $9.9B | 12.66% | |
| 159 | EDCONSOLIDATED EDISON INC | 126,271 | $9.8B | 12.58% | |
| 160 | HYGISHARES TR | 111,394 | $9.8B | 12.55% | |
| 161 | SYYSYSCO CORP | 187,975 | $9.8B | 12.52% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 80,375 | $9.7B | 12.40% | |
| 163 | NXPINXP SEMICONDUCTORS NV | 93,172 | $9.6B | 12.38% | |
| 164 | CLXCLOROX CO DEL | 70,966 | $9.6B | 12.28% | |
| 165 | CATCATERPILLAR INC DEL | 102,818 | $9.5B | 12.24% | |
| 166 | TWXCHFTIME WARNER INC | 97,323 | $9.5B | 12.20% | |
| 167 | CMECME GROUP INC | 79,831 | $9.5B | 12.17% | |
| 168 | NOVEURNATIONAL OILWELL VARCO INC | 234,915 | $9.4B | 12.08% | |
| 169 | MAAMID AMER APT CMNTYS INC | 91,366 | $9.3B | 11.93% | |
| 170 | UDRUDR INC | 255,534 | $9.3B | 11.89% | |
| 171 | XELXCEL ENERGY INC | 203,307 | $9.0B | 11.60% | |
| 172 | —ROCKWELL COLLINS INC | 92,021 | $8.9B | 11.47% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC N | 27,053 | $8.9B | 11.36% | |
| 174 | ACNACCENTURE PLC IRELAND | 73,846 | $8.9B | 11.36% | |
| 175 | BCRUSDBARD C R INC | 35,327 | $8.8B | 11.27% | |
| 176 | LOWLOWES COS INC | 106,196 | $8.7B | 11.20% | |
| 177 | RSGREPUBLIC SVCS INC | 138,823 | $8.7B | 11.19% | |
| 178 | SLG2EURSL GREEN RLTY CORP | 81,673 | $8.7B | 11.17% | |
| 179 | PCGPG&E CORP | 129,393 | $8.6B | 11.02% | |
| 180 | SIGSIGNET JEWELERS LTD | 123,455 | $8.6B | 10.97% | |
| 181 | EMBISHARES TR | 75,000 | $8.5B | 10.94% | |
| 182 | DHRDANAHER CORP DEL | 99,112 | $8.5B | 10.88% | |
| 183 | —DR PEPPER SNAPPLE GROUP INC | 86,079 | $8.4B | 10.82% | |
| 184 | ELVANTHEM INC | 50,776 | $8.4B | 10.78% | |
| 185 | BABAALIBABA GROUP HOLDING-SP ADR | 77,505 | $8.4B | 10.72% | |
| 186 | BMRNBIOMARIN PHARMACEUTICAL INC | 95,159 | $8.4B | 10.72% | |
| 187 | KELKELLOGG CO | 113,283 | $8.2B | 10.55% | |
| 188 | MAMASTERCARD INC | 72,961 | $8.2B | 10.53% | |
| 189 | STTSPDR SERIES TRUST | 219,300 | $8.1B | 10.39% | |
| 190 | NLYEURANNALY CAP MGMT INC | 717,600 | $8.0B | 10.23% | |
| 191 | TELTE CONNECTIVITY LTD | 106,585 | $7.9B | 10.20% | |
| 192 | KHCKRAFT HEINZ CO | 87,031 | $7.9B | 10.14% | |
| 193 | DWDMORGAN STANLEY | 184,424 | $7.9B | 10.14% | |
| 194 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 132,668 | $7.9B | 10.13% | |
| 195 | CHKPCHECK POINT SOFTWARE TECH LT | 76,566 | $7.9B | 10.09% | |
| 196 | NEENEXTERA ENERGY INC | 60,932 | $7.8B | 10.04% | |
| 197 | CHDCHURCH & DWIGHT INC | 156,790 | $7.8B | 10.03% | |
| 198 | REGREGENCY CTRS CORP | 117,531 | $7.8B | 10.01% | |
| 199 | ENBENBRIDGE INC | 186,427 | $7.8B | 10.01% | |
| 200 | AREALEXANDRIA REAL ESTATE EQ IN | 70,288 | $7.8B | 9.97% |