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 |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT MINING CORP | 230,555 | $7.6B | 9.75% | |
| 202 | FFORD MTR CO DEL | 650,278 | $7.6B | 9.71% | |
| 203 | MCHPMICROCHIP TECHNOLOGY INC | 101,907 | $7.5B | 9.65% | |
| 204 | KIMKIMCO RLTY CORP | 339,862 | $7.5B | 9.63% | |
| 205 | NTESNETEASE INC-ADR | 26,420 | $7.5B | 9.63% | |
| 206 | MCXMCCORMICK & CO INC | 76,606 | $7.5B | 9.59% | |
| 207 | FRTEURFEDERAL REALTY INVT TR | 55,401 | $7.4B | 9.49% | |
| 208 | CPBCAMPBELL SOUP CO | 128,982 | $7.4B | 9.47% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 47,749 | $7.3B | 9.41% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 71,581 | $7.3B | 9.41% | |
| 211 | DREUSDDUKE REALTY CORP | 276,816 | $7.3B | 9.33% | |
| 212 | DFSEURDISCOVER FINL SVCS | 106,164 | $7.3B | 9.32% | |
| 213 | AGNCAGNC INVT CORP | 362,679 | $7.2B | 9.26% | |
| 214 | GLWCORNING INC | 266,892 | $7.2B | 9.25% | |
| 215 | SPYSPDR | 30,400 | $7.2B | 9.20% | |
| 216 | EXREXTRA SPACE STORAGE INC | 95,970 | $7.1B | 9.16% | |
| 217 | ACGLARCH CAP GROUP LTD | 75,053 | $7.1B | 9.13% | |
| 218 | —HALCON RESOURCES CORP | 912,229 | $7.0B | 9.01% | |
| 219 | EOGEOG RES INC | 71,775 | $7.0B | 8.99% | |
| 220 | ARCPEURVEREIT INC | 823,526 | $7.0B | 8.97% | |
| 221 | —MEAD JOHNSON NUTRITION CO | 77,290 | $6.9B | 8.84% | |
| 222 | BKNGPRICELINE. COM INC | 3,853 | $6.9B | 8.80% | |
| 223 | PRUPRUDENTIAL FINL INC | 63,772 | $6.8B | 8.73% | |
| 224 | VAREURVARIAN MED SYS INC | 74,330 | $6.8B | 8.69% | |
| 225 | IRMIRON MTN INC NEW | 189,481 | $6.8B | 8.67% | |
| 226 | BKBANK NEW YORK MELLON CORP | 142,243 | $6.7B | 8.62% | |
| 227 | DEMWISDOMTREE TR EMER MKT HIGH FD | 163,700 | $6.7B | 8.58% | |
| 228 | EIXEDISON INTL | 82,796 | $6.6B | 8.46% | |
| 229 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 73,000 | $6.6B | 8.42% | |
| 230 | EOGEOG RESOURCES INC | 67,110 | $6.5B | 8.40% | |
| 231 | —REYNOLDS AMERICAN INC | 103,643 | $6.5B | 8.38% | |
| 232 | ARCCARES CAP CORP | 374,200 | $6.5B | 8.35% | |
| 233 | PYPLPAYPAL HOLDINGS INC | 148,438 | $6.4B | 8.19% | |
| 234 | JCIJOHNSON CONTROLS INTERNATIONAL | 151,141 | $6.4B | 8.17% | |
| 235 | AMATAPPLIED MATLS INC | 162,286 | $6.3B | 8.10% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 16,238 | $6.3B | 8.07% | |
| 237 | IDV*ISHARES TR INTL SEL DIV ETF | 198,597 | $6.2B | 8.02% | |
| 238 | OXYOCCIDENTAL PETE CORP DEL | 97,468 | $6.2B | 7.93% | |
| 239 | GDGENERAL DYNAMICS CORP | 32,791 | $6.1B | 7.88% | |
| 240 | MACMACERICH CO | 95,143 | $6.1B | 7.86% | |
| 241 | FITBFIFTH THIRD BANCORP | 239,042 | $6.1B | 7.79% | |
| 242 | BBTUSDBB&T CORP | 135,294 | $6.0B | 7.76% | |
| 243 | EMREMERSON ELEC CO | 100,879 | $6.0B | 7.75% | |
| 244 | HUMHUMANA INC | 29,173 | $6.0B | 7.72% | |
| 245 | CRMSALESFORCE COM INC | 72,524 | $6.0B | 7.68% | |
| 246 | DRIDARDEN RESTAURANTS INC | 71,208 | $6.0B | 7.65% | |
| 247 | PG4PRINCIPAL FINL GROUP INC | 94,088 | $5.9B | 7.62% | |
| 248 | —MONSANTO CO NEW | 52,406 | $5.9B | 7.61% | |
| 249 | YUMYUM BRANDS INC | 92,612 | $5.9B | 7.59% | |
| 250 | WYWEYERHAEUSER CO | 173,840 | $5.9B | 7.58% | |
| 251 | STTSTATE STR CORP | 74,148 | $5.9B | 7.58% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 48,266 | $5.9B | 7.53% | |
| 253 | ARCCARES CAPITAL CORP | 332,993 | $5.8B | 7.43% | |
| 254 | HALHALLIBURTON CO | 117,225 | $5.8B | 7.40% | |
| 255 | STXSEAGATE TECHNOLOGY PLC | 125,443 | $5.8B | 7.39% | |
| 256 | KMIKINDER MORGAN INC DEL | 264,500 | $5.8B | 7.38% | |
| 257 | EAELECTRONIC ARTS INC | 64,090 | $5.7B | 7.36% | |
| 258 | CAGCONAGRA BRANDS INC | 142,105 | $5.7B | 7.36% | |
| 259 | TMUST MOBILE US INC | 87,999 | $5.7B | 7.29% | |
| 260 | USIGISHARES TR | 51,700 | $5.7B | 7.29% | |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 51,716 | $5.7B | 7.26% | |
| 262 | PSXPHILLIPS 66 | 71,165 | $5.6B | 7.24% | |
| 263 | SCHWSCHWAB CHARLES CORP NEW | 137,701 | $5.6B | 7.21% | |
| 264 | —COLONY NORTHSTAR INC | 432,670 | $5.6B | 7.17% | |
| 265 | 7HPHP INC | 312,134 | $5.6B | 7.16% | |
| 266 | ADIANALOG DEVICES INC | 67,964 | $5.6B | 7.15% | |
| 267 | ALXNALEXION PHARMACEUTICALS INC | 45,710 | $5.5B | 7.11% | |
| 268 | BIDUNBAIDU INC | 31,793 | $5.5B | 7.04% | |
| 269 | COFCAPITAL ONE FINL CORP | 62,991 | $5.5B | 7.01% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 91,045 | $5.5B | 7.00% | |
| 271 | RTN1USDRAYTHEON CO | 35,198 | $5.4B | 6.89% | |
| 272 | —YAHOO INC | 115,325 | $5.4B | 6.87% | |
| 273 | EWTISHARES INC | 160,760 | $5.3B | 6.86% | |
| 274 | CPTCAMDEN PPTY TR | 66,140 | $5.3B | 6.83% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 213,608 | $5.3B | 6.82% | |
| 276 | ALSALLSTATE CORP | 64,851 | $5.3B | 6.78% | |
| 277 | AONAON PLC | 44,425 | $5.3B | 6.77% | |
| 278 | GOOGALPHABET INC - CL C | 6,333 | $5.3B | 6.74% | |
| 279 | PXGBXPRAXAIR INC | 44,108 | $5.2B | 6.71% | |
| 280 | —EXPRESS SCRIPTS HOLDING INC-COMMON | 79,088 | $5.2B | 6.69% | |
| 281 | ITWILLINOIS TOOL WKS INC | 39,189 | $5.2B | 6.66% | |
| 282 | HPEHEWLETT PACKARD ENTERPRISE C | 214,756 | $5.1B | 6.53% | |
| 283 | INCYINCYTE CORP | 37,907 | $5.1B | 6.50% | |
| 284 | KRCKILROY RLTY CORP | 69,806 | $5.0B | 6.46% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 20,637 | $4.9B | 6.30% | |
| 286 | NNNNATIONAL RETAIL PPTYS INC | 112,310 | $4.9B | 6.29% | |
| 287 | MCKMCKESSON CORP | 32,933 | $4.9B | 6.26% | |
| 288 | WFCWELLS FARGO CO | 87,696 | $4.9B | 6.26% | |
| 289 | AEPAMERICAN ELEC PWR INC | 70,913 | $4.8B | 6.11% | |
| 290 | HCAHCA HOLDINGS INC | 52,486 | $4.7B | 5.99% | |
| 291 | GLPIGAMING & LEISURE PPTYS INC | 139,707 | $4.7B | 5.99% | |
| 292 | ILMNILLUMINA INC | 27,198 | $4.6B | 5.96% | |
| 293 | WPCW P CAREY INC | 74,540 | $4.6B | 5.95% | |
| 294 | VLOVALERO ENERGY CORP NEW | 69,859 | $4.6B | 5.94% | |
| 295 | JCIJOHNSON CTLS INTL PLC | 109,812 | $4.6B | 5.94% | |
| 296 | XLNXEURXILINX INC | 79,739 | $4.6B | 5.92% | |
| 297 | BF/BBROWN FORMAN CORP | 99,715 | $4.6B | 5.91% | |
| 298 | MARMARRIOTT INTL INC NEW | 48,775 | $4.6B | 5.89% | |
| 299 | TIFEURTIFFANY & CO NEW | 47,939 | $4.6B | 5.86% | |
| 300 | BAXBAXTER INTL INC | 87,553 | $4.5B | 5.83% |