NOMURA ASSET MANAGEMENT CO LTD Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$9.7B
Holdings
1,028
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 284,723 | $20.6B | 212.39% | |
| 102 | SOSOUTHERN CO | 377,889 | $20.5B | 211.41% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 71,287 | $20.2B | 208.91% | |
| 104 | ADIANALOG DEVICES INC | 224,992 | $20.2B | 208.42% | |
| 105 | BDXBECTON DICKINSON & CO | 86,303 | $19.8B | 204.91% | |
| 106 | COUPEURCOUPA SOFTWARE INC | 141,600 | $19.8B | 204.45% | |
| 107 | CATCATERPILLAR INC DEL | 169,497 | $19.7B | 203.23% | |
| 108 | ACNACCENTURE PLC IRELAND | 119,774 | $19.6B | 202.05% | |
| 109 | DDDUPONT DE NEMOURS INC | 571,121 | $19.5B | 201.24% | |
| 110 | AXPAMERICAN EXPRESS CO | 224,967 | $19.3B | 199.02% | |
| 111 | CLCOLGATE PALMOLIVE CO | 288,535 | $19.1B | 197.85% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 139,865 | $19.1B | 197.53% | |
| 113 | ELLAUDER ESTEE COS INC | 119,282 | $19.0B | 196.39% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 317,596 | $18.9B | 195.20% | |
| 115 | NEMNEWMONT CORP | 415,080 | $18.8B | 194.20% | |
| 116 | BLKCHFBLACKROCK INC | 41,442 | $18.2B | 188.40% | |
| 117 | WECWEC ENERGY GROUP INC | 206,244 | $18.2B | 187.82% | |
| 118 | CLXCLOROX CO DEL | 103,820 | $18.0B | 185.85% | |
| 119 | 8CWCROWN CASTLE INTL CORP NEW | 120,153 | $17.4B | 179.28% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 39,638 | $17.3B | 178.71% | |
| 121 | ESSESSEX PPTY TR INC | 77,332 | $17.0B | 175.98% | |
| 122 | WELLWELLTOWER INC | 372,007 | $17.0B | 175.97% | |
| 123 | IAUUSDISHARES GOLD TRUST | 1,126,000 | $17.0B | 175.34% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 139,066 | $16.9B | 174.80% | |
| 125 | HRLHORMEL FOODS CORP | 358,087 | $16.7B | 172.58% | |
| 126 | CTVACORTEVA INC | 696,891 | $16.4B | 169.24% | |
| 127 | —ALLERGAN PLC | 90,800 | $16.1B | 166.17% | |
| 128 | MRVLMARVELL TECHNOLOGY GROUP LTD | 710,166 | $16.1B | 166.06% | |
| 129 | TSCOTRACTOR SUPPLY CO | 189,123 | $16.0B | 165.23% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 102,022 | $15.8B | 162.96% | |
| 131 | AOSSMITH A O CORP | 415,673 | $15.7B | 162.41% | |
| 132 | CYBRCYBERARK SOFTWARE LTD | 183,610 | $15.7B | 162.32% | |
| 133 | AREALEXANDRIA REAL ESTATE EQ IN | 112,447 | $15.4B | 159.25% | |
| 134 | SBUXSTARBUCKS CORP | 233,864 | $15.4B | 158.86% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 177,743 | $15.4B | 158.81% | |
| 136 | LOWLOWES COS INC | 178,066 | $15.3B | 158.32% | |
| 137 | MCOMOODYS CORP | 71,640 | $15.2B | 156.57% | |
| 138 | DOCHEALTHPEAK PROPERTIES INC | 634,542 | $15.1B | 156.37% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 275,181 | $15.1B | 156.00% | |
| 140 | WPCWP CAREY INC | 259,241 | $15.1B | 155.59% | |
| 141 | EXREXTRA SPACE STORAGE INC | 155,516 | $14.9B | 153.88% | |
| 142 | FICOFAIR ISAAC CORP | 48,209 | $14.8B | 153.27% | |
| 143 | ECLECOLAB INC | 94,822 | $14.8B | 152.67% | |
| 144 | HUMHUMANA INC | 46,924 | $14.7B | 152.26% | |
| 145 | ASHRDBX ETF TR | 565,950 | $14.7B | 151.40% | |
| 146 | WOOFOOT LOCKER INC | 653,800 | $14.4B | 148.97% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 179,390 | $14.3B | 148.26% | |
| 148 | TELTE CONNECTIVITY LTD | 223,858 | $14.1B | 145.69% | |
| 149 | DYHTARGET CORP | 151,417 | $14.1B | 145.46% | |
| 150 | FLT1EURFLEETCOR TECHNOLOGIES INC | 75,243 | $14.0B | 145.04% | |
| 151 | MOALTRIA GROUP INC | 360,854 | $14.0B | 144.19% | |
| 152 | ELVANTHEM INC | 61,396 | $13.9B | 144.03% | |
| 153 | JDJD COM INC | 340,163 | $13.8B | 142.36% | |
| 154 | CBCHUBB LIMITED | 122,073 | $13.6B | 140.89% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 501,404 | $13.5B | 139.68% | |
| 156 | COPCONOCOPHILLIPS | 437,915 | $13.5B | 139.36% | |
| 157 | SYYSYSCO CORP | 293,193 | $13.4B | 138.25% | |
| 158 | AMATAPPLIED MATLS INC | 289,960 | $13.3B | 137.29% | |
| 159 | GEGENERAL ELECTRIC CO | 1,651,105 | $13.1B | 135.47% | |
| 160 | TSLATESLA INC | 24,957 | $13.1B | 135.13% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 285,444 | $13.1B | 134.94% | |
| 162 | HSYHERSHEY CO | 96,782 | $12.8B | 132.51% | |
| 163 | AIGAMERICAN INTL GROUP INC | 520,854 | $12.6B | 130.52% | |
| 164 | ITWILLINOIS TOOL WKS INC | 86,601 | $12.3B | 127.18% | |
| 165 | PGRPROGRESSIVE CORP OHIO | 166,589 | $12.3B | 127.11% | |
| 166 | INVHINVITATION HOMES INC | 573,782 | $12.3B | 126.69% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 25,101 | $12.3B | 126.65% | |
| 168 | APDAIR PRODS & CHEMS INC | 61,179 | $12.2B | 126.19% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 372,106 | $12.1B | 125.45% | |
| 170 | CPTCAMDEN PPTY TR | 152,699 | $12.1B | 125.04% | |
| 171 | BXPBOSTON PROPERTIES INC | 130,718 | $12.1B | 124.58% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 145,004 | $12.0B | 124.26% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 263,820 | $12.0B | 123.98% | |
| 174 | GMGENERAL MTRS CO | 573,440 | $11.9B | 123.14% | |
| 175 | RLRALPH LAUREN CORP | 176,451 | $11.8B | 121.86% | |
| 176 | USBUS BANCORP DEL | 342,291 | $11.8B | 121.85% | |
| 177 | ELSEQUITY LIFESTYLE PPTYS INC | 204,088 | $11.7B | 121.22% | |
| 178 | VOOVANGUARD INDEX FDS | 49,398 | $11.7B | 120.88% | |
| 179 | EDCONSOLIDATED EDISON INC | 147,839 | $11.5B | 119.15% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 78,906 | $11.5B | 119.04% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 63,595 | $11.5B | 118.37% | |
| 182 | KLACKLA CORPORATION | 79,551 | $11.4B | 118.16% | |
| 183 | LEALEAR CORP | 140,543 | $11.4B | 117.99% | |
| 184 | UDRUDR INC | 310,066 | $11.3B | 117.07% | |
| 185 | LRCXEURLAM RESEARCH CORP | 46,913 | $11.3B | 116.34% | |
| 186 | RSGREPUBLIC SVCS INC | 149,136 | $11.2B | 115.67% | |
| 187 | MXIMMAXIM INTEGRATED PRODS INC | 228,387 | $11.1B | 114.72% | |
| 188 | VENVENTAS INC | 411,549 | $11.0B | 113.96% | |
| 189 | DREUSDDUKE REALTY CORP | 339,439 | $11.0B | 113.56% | |
| 190 | BAXBAXTER INTL INC | 134,815 | $10.9B | 113.11% | |
| 191 | MAAMID AMER APT CMNTYS INC | 102,703 | $10.6B | 109.34% | |
| 192 | FISVFISERV INC | 111,191 | $10.6B | 109.14% | |
| 193 | PAYXPAYCHEX INC | 166,243 | $10.5B | 108.08% | |
| 194 | SUISUN CMNTYS INC | 83,192 | $10.4B | 107.33% | |
| 195 | SHWSHERWIN WILLIAMS CO | 21,896 | $10.1B | 103.97% | |
| 196 | ESEVERSOURCE ENERGY | 127,222 | $9.9B | 102.81% | |
| 197 | XELXCEL ENERGY INC | 164,558 | $9.9B | 102.53% | |
| 198 | KELKELLOGG CO | 161,988 | $9.7B | 100.42% | |
| 199 | DTEDTE ENERGY CO | 101,194 | $9.6B | 99.30% | |
| 200 | ARCCARES CAPITAL CORP | 890,597 | $9.6B | 99.21% |