NOMURA ASSET MANAGEMENT CO LTD Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$9.2B
Holdings
1,062
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 305,149 | $20.6B | 224.79% | |
| 102 | GEGENERAL ELECTRIC CO | 1,459,082 | $19.7B | 214.77% | |
| 103 | PEOEXELON CORP | 499,424 | $19.5B | 212.74% | |
| 104 | —EXPRESS SCRIPTS HLDG CO | 278,875 | $19.3B | 210.36% | |
| 105 | MCOMOODYS CORP | 118,516 | $19.1B | 208.75% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 150,711 | $19.0B | 207.07% | |
| 107 | SPGIS&P GLOBAL INC | 95,950 | $18.3B | 200.20% | |
| 108 | AXPAMERICAN EXPRESS CO | 194,280 | $18.1B | 197.90% | |
| 109 | SNASNAP ON INC | 120,202 | $17.7B | 193.65% | |
| 110 | GMGENERAL MTRS CO | 483,525 | $17.6B | 191.87% | |
| 111 | EQREQUITY RESIDENTIAL | 281,229 | $17.3B | 189.24% | |
| 112 | ESEVERSOURCE ENERGY | 291,980 | $17.2B | 187.87% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 271,638 | $17.2B | 187.62% | |
| 114 | MDTMEDTRONIC PLC | 211,700 | $17.0B | 185.45% | |
| 115 | WECWEC ENERGY GROUP INC | 269,921 | $16.9B | 184.81% | |
| 116 | BDXBECTON DICKINSON & CO | 76,923 | $16.7B | 182.02% | |
| 117 | BIDUNBAIDU INC | 73,547 | $16.4B | 179.25% | |
| 118 | CLCOLGATE PALMOLIVE CO | 228,564 | $16.4B | 178.91% | |
| 119 | FQIDIGITAL RLTY TR INC | 154,959 | $16.3B | 178.32% | |
| 120 | ADIANALOG DEVICES INC | 175,419 | $16.0B | 174.57% | |
| 121 | —AETNA INC NEW | 93,782 | $15.8B | 173.08% | |
| 122 | NEENEXTERA ENERGY INC | 94,935 | $15.5B | 169.32% | |
| 123 | DUKDUKE ENERGY CORP NEW | 197,782 | $15.3B | 167.32% | |
| 124 | WELLWELLTOWER INC | 279,160 | $15.2B | 165.93% | |
| 125 | AMATAPPLIED MATLS INC | 271,648 | $15.1B | 164.96% | |
| 126 | ACNACCENTURE PLC IRELAND | 98,147 | $15.1B | 164.52% | |
| 127 | OREALTY INCOME CORP | 287,909 | $14.9B | 162.64% | |
| 128 | NKENIKE INC | 224,005 | $14.9B | 162.52% | |
| 129 | BXPBOSTON PROPERTIES INC | 116,536 | $14.4B | 156.80% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 94,039 | $14.2B | 155.31% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 65,635 | $13.6B | 147.98% | |
| 132 | USBUS BANCORP DEL | 262,874 | $13.3B | 144.96% | |
| 133 | VENVENTAS INC | 267,129 | $13.2B | 144.48% | |
| 134 | VEAVANGUARD TAX MANAGED INTL FD | 298,500 | $13.2B | 144.24% | |
| 135 | TRVTRAVELERS COMPANIES INC | 93,959 | $13.0B | 142.47% | |
| 136 | PAYXPAYCHEX INC | 206,958 | $12.7B | 139.19% | |
| 137 | WMWASTE MGMT INC DEL | 150,827 | $12.7B | 138.55% | |
| 138 | SYYSYSCO CORP | 209,766 | $12.6B | 137.35% | |
| 139 | DALDELTA AIR LINES INC DEL | 227,031 | $12.4B | 135.88% | |
| 140 | SOSOUTHERN CO | 278,512 | $12.4B | 135.82% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 351,993 | $12.4B | 135.45% | |
| 142 | SBUXSTARBUCKS CORP | 212,984 | $12.3B | 134.64% | |
| 143 | ESSESSEX PPTY TR INC | 51,004 | $12.3B | 134.05% | |
| 144 | VNQVANGUARD INDEX FDS | 161,800 | $12.2B | 133.34% | |
| 145 | BAXBAXTER INTL INC | 187,681 | $12.2B | 133.30% | |
| 146 | KMBKIMBERLY CLARK CORP | 110,399 | $12.2B | 132.76% | |
| 147 | GQ9SPDR GOLD TRUST | 95,700 | $12.0B | 131.45% | |
| 148 | ARCCARES CAP CORP | 742,993 | $11.8B | 128.76% | |
| 149 | CICIGNA CORPORATION | 70,011 | $11.7B | 128.24% | |
| 150 | ELVANTHEM INC | 52,748 | $11.6B | 126.55% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 108,924 | $11.5B | 125.71% | |
| 152 | EDCONSOLIDATED EDISON INC | 147,351 | $11.5B | 125.40% | |
| 153 | DWDMORGAN STANLEY | 211,061 | $11.4B | 124.37% | |
| 154 | DHRDANAHER CORP DEL | 114,432 | $11.2B | 122.35% | |
| 155 | LOWLOWES COS INC | 126,006 | $11.1B | 120.74% | |
| 156 | TWXCHFTIME WARNER INC | 116,878 | $11.1B | 120.72% | |
| 157 | CBCHUBB LIMITED | 80,041 | $10.9B | 119.54% | |
| 158 | —ROCKWELL COLLINS INC | 79,990 | $10.8B | 117.79% | |
| 159 | HSTHOST HOTELS & RESORTS INC | 570,400 | $10.6B | 116.10% | |
| 160 | NEMNEWMONT MINING CORP | 268,168 | $10.5B | 114.41% | |
| 161 | JDJD COM INC | 256,605 | $10.4B | 113.46% | |
| 162 | XELXCEL ENERGY INC | 225,167 | $10.2B | 111.82% | |
| 163 | EMBISHARES TR | 90,660 | $10.2B | 111.69% | |
| 164 | ELLAUDER ESTEE COS INC | 68,293 | $10.2B | 111.66% | |
| 165 | ABGAMERISOURCEBERGEN CORP | 117,570 | $10.1B | 110.68% | |
| 166 | —GGP INC | 494,119 | $10.1B | 110.40% | |
| 167 | CLXCLOROX CO DEL | 75,832 | $10.1B | 110.23% | |
| 168 | PXGBXPRAXAIR INC | 69,602 | $10.0B | 109.68% | |
| 169 | AREALEXANDRIA REAL ESTATE EQ IN | 78,562 | $9.8B | 107.14% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 149,361 | $9.8B | 106.79% | |
| 171 | BKBANK NEW YORK MELLON CORP | 186,750 | $9.6B | 105.08% | |
| 172 | KSUEURKANSAS CITY SOUTHERN | 87,372 | $9.6B | 104.81% | |
| 173 | RSGREPUBLIC SVCS INC | 142,346 | $9.4B | 102.95% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 56,816 | $9.3B | 101.12% | |
| 175 | CHTRCHARTER COMMUNICATIONS INC N | 29,742 | $9.3B | 101.09% | |
| 176 | SHGSHINHAN FINANCIAL GROUP CO L | 218,300 | $9.3B | 101.08% | |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 113,540 | $9.2B | 100.52% | |
| 178 | INTUINTUIT | 52,562 | $9.1B | 99.49% | |
| 179 | MCXMCCORMICK & CO INC | 85,053 | $9.0B | 98.81% | |
| 180 | IBNICICI BK LTD | 1,017,848 | $9.0B | 98.36% | |
| 181 | DDOMINION ENERGY INC | 132,460 | $8.9B | 97.54% | |
| 182 | EOGEOG RES INC | 84,485 | $8.9B | 97.12% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 60,900 | $8.9B | 96.66% | |
| 184 | VNOVORNADO RLTY TR | 130,234 | $8.8B | 95.71% | |
| 185 | GDGENERAL DYNAMICS CORP | 39,440 | $8.7B | 95.13% | |
| 186 | SCHWSCHWAB CHARLES CORP NEW | 166,738 | $8.7B | 95.09% | |
| 187 | CHDCHURCH & DWIGHT INC | 171,901 | $8.7B | 94.53% | |
| 188 | FFORD MTR CO DEL | 781,130 | $8.7B | 94.51% | |
| 189 | EXREXTRA SPACE STORAGE INC | 98,023 | $8.6B | 93.52% | |
| 190 | TSNTYSON FOODS INC | 115,683 | $8.5B | 92.46% | |
| 191 | UDRUDR INC | 236,548 | $8.4B | 92.01% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 23,887 | $8.3B | 91.06% | |
| 193 | METMETLIFE INC | 181,102 | $8.3B | 90.74% | |
| 194 | NLYEURANNALY CAP MGMT INC | 791,613 | $8.3B | 90.16% | |
| 195 | LVLNSPDR SERIES TRUST | 136,000 | $8.2B | 89.69% | |
| 196 | —HCP INC | 353,452 | $8.2B | 89.65% | |
| 197 | STZCONSTELLATION BRANDS INC | 35,809 | $8.2B | 89.12% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 71,251 | $8.1B | 88.30% | |
| 199 | STTSPDR SERIES TRUST | 224,100 | $8.0B | 87.73% | |
| 200 | NWLNEWELL BRANDS INC | 314,285 | $8.0B | 87.45% |