NOMURA ASSET MANAGEMENT CO LTD Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.3B
Holdings
1,127
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,276,529 | $122.0B | 2282.72% | |
| 2 | XOMEXXON MOBIL CORP | 1,232,474 | $115.5B | 2161.08% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,251,287 | $99.5B | 1861.45% | |
| 4 | JNJJOHNSON & JOHNSON | 813,013 | $98.6B | 1844.69% | |
| 5 | MSFTMICROSOFT CORP | 1,839,124 | $94.1B | 1760.33% | |
| 6 | WFCWELLS FARGO & CO NEW | 1,566,983 | $74.2B | 1387.29% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,139,680 | $70.8B | 1324.72% | |
| 8 | PGPROCTER & GAMBLE CO | 666,707 | $56.5B | 1055.94% | |
| 9 | PEPPEPSICO INC | 497,484 | $52.7B | 985.85% | |
| 10 | KOCOCA COLA CO | 1,144,062 | $51.9B | 970.06% | |
| 11 | SPGSIMON PPTY GROUP INC NEW | 235,577 | $51.1B | 955.79% | |
| 12 | CMCSACOMCAST CORP NEW | 777,867 | $50.7B | 948.52% | |
| 13 | BIDUNBAIDU INC | 301,944 | $49.9B | 932.78% | |
| 14 | ORCLORACLE CORP | 1,197,199 | $49.0B | 916.59% | |
| 15 | HDHOME DEPOT INC | 375,098 | $47.9B | 895.92% | |
| 16 | CVXCHEVRON CORP NEW | 441,938 | $46.3B | 866.59% | |
| 17 | TAT&T INC | 1,072,055 | $46.3B | 866.51% | |
| 18 | AMGNAMGEN INC | 302,635 | $46.0B | 861.33% | |
| 19 | GOOGALPHABET INC | 64,775 | $44.8B | 838.58% | |
| 20 | PFEPFIZER INC | 1,258,880 | $44.3B | 829.12% | |
| 21 | VOOVANGUARD INDEX FDS | 227,895 | $43.8B | 819.41% | |
| 22 | MAMASTERCARD INC | 497,064 | $43.8B | 818.76% | |
| 23 | AMZNAMAZON COM INC | 58,566 | $41.9B | 783.96% | |
| 24 | GILDGILEAD SCIENCES INC | 499,424 | $41.7B | 779.33% | |
| 25 | GEGENERAL ELECTRIC CO | 1,312,591 | $41.3B | 772.91% | |
| 26 | MOALTRIA GROUP INC | 571,607 | $39.4B | 737.33% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 276,282 | $39.0B | 729.72% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 693,498 | $38.7B | 724.37% | |
| 29 | GOOGLALPHABET INC | 54,297 | $38.2B | 714.55% | |
| 30 | TRVCCITIGROUP INC | 850,348 | $36.0B | 674.28% | |
| 31 | CSCOCISCO SYS INC | 1,244,042 | $35.7B | 667.63% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 436,592 | $34.6B | 647.77% | |
| 33 | SLBSCHLUMBERGER LTD | 434,157 | $34.3B | 642.23% | |
| 34 | METAFACEBOOK INC | 296,144 | $33.8B | 633.05% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 327,159 | $33.3B | 622.48% | |
| 36 | INTCINTEL CORP | 1,002,806 | $32.9B | 615.26% | |
| 37 | —EXPRESS SCRIPTS HLDG CO | 430,718 | $32.6B | 610.70% | |
| 38 | BABOEING CO | 248,865 | $32.3B | 604.58% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 684,270 | $31.9B | 597.23% | |
| 40 | ABBVABBVIE INC | 503,094 | $31.1B | 582.60% | |
| 41 | QCOMQUALCOMM INC | 567,674 | $30.4B | 568.83% | |
| 42 | MDLZMONDELEZ INTL INC | 635,836 | $28.9B | 541.28% | |
| 43 | MMM3M CO | 164,493 | $28.8B | 538.83% | |
| 44 | PSAPUBLIC STORAGE | 112,447 | $28.7B | 537.61% | |
| 45 | MRKMERCK & CO INC | 497,107 | $28.6B | 535.69% | |
| 46 | CVSCVS HEALTH CORP | 293,889 | $28.1B | 526.32% | |
| 47 | WMTWAL-MART STORES INC | 383,629 | $28.0B | 524.00% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 390,548 | $26.7B | 500.15% | |
| 49 | GMGENERAL MTRS CO | 923,405 | $26.1B | 488.83% | |
| 50 | WELLWELLTOWER INC | 342,691 | $26.1B | 488.27% | |
| 51 | BKNGPRICELINE GRP INC | 20,218 | $25.2B | 472.14% | |
| 52 | CELGCELGENE CORP | 255,567 | $25.2B | 471.51% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 165,580 | $25.1B | 470.11% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,008 | $24.9B | 465.86% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 229,962 | $24.8B | 463.37% | |
| 56 | AVBAVALONBAY CMNTYS INC | 130,783 | $23.6B | 441.30% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 219,027 | $22.5B | 420.14% | |
| 58 | TEVATEVA PHARMACEUTICAL INDS LTD | 434,423 | $21.8B | 408.17% | |
| 59 | DISDISNEY WALT CO | 219,431 | $21.5B | 401.51% | |
| 60 | COPCONOCOPHILLIPS | 487,669 | $21.3B | 397.72% | |
| 61 | EBAEBAY INC | 894,416 | $20.9B | 391.65% | |
| 62 | —ALLERGAN PLC | 88,668 | $20.5B | 383.27% | |
| 63 | SPGIS&P GLOBAL INC | 190,858 | $20.5B | 382.92% | |
| 64 | BACBANK AMER CORP | 1,534,862 | $20.4B | 380.99% | |
| 65 | PLDPROLOGIS INC | 407,123 | $20.0B | 373.45% | |
| 66 | ETNEATON CORP PLC | 333,920 | $19.9B | 373.08% | |
| 67 | EQREQUITY RESIDENTIAL | 288,776 | $19.9B | 372.05% | |
| 68 | AIGAMERICAN INTL GROUP INC | 374,747 | $19.8B | 370.74% | |
| 69 | VENVENTAS INC | 261,465 | $19.0B | 356.15% | |
| 70 | ABTABBOTT LABS | 480,596 | $18.9B | 353.38% | |
| 71 | PG4PRINCIPAL FINL GROUP INC | 453,482 | $18.6B | 348.73% | |
| 72 | METMETLIFE INC | 466,386 | $18.6B | 347.49% | |
| 73 | GWWGRAINGER W W INC | 79,940 | $18.2B | 339.82% | |
| 74 | VVISA INC | 244,826 | $18.2B | 339.67% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 245,249 | $18.0B | 337.41% | |
| 76 | PAYXPAYCHEX INC | 300,429 | $17.9B | 334.38% | |
| 77 | HONHONEYWELL INTL INC | 153,115 | $17.8B | 333.14% | |
| 78 | MCDMCDONALDS CORP | 146,838 | $17.7B | 330.53% | |
| 79 | WECWEC ENERGY GROUP INC | 260,357 | $17.0B | 318.01% | |
| 80 | LBEURL BRANDS INC | 250,407 | $16.8B | 314.44% | |
| 81 | LLYLILLY ELI & CO | 205,378 | $16.2B | 302.52% | |
| 82 | MDTMEDTRONIC PLC | 182,728 | $15.9B | 296.57% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 100,724 | $15.8B | 295.86% | |
| 84 | BIIBBIOGEN INC | 64,899 | $15.7B | 293.56% | |
| 85 | —DU PONT E I DE NEMOURS & CO | 232,403 | $15.1B | 281.70% | |
| 86 | YUMYUM BRANDS INC | 180,906 | $15.0B | 280.58% | |
| 87 | BXPBOSTON PROPERTIES INC | 113,681 | $15.0B | 280.49% | |
| 88 | —DOW CHEM CO | 301,538 | $15.0B | 280.38% | |
| 89 | GDGENERAL DYNAMICS CORP | 106,175 | $14.8B | 276.54% | |
| 90 | PEOEXELON CORP | 405,124 | $14.7B | 275.53% | |
| 91 | SYKSTRYKER CORP | 120,923 | $14.5B | 271.06% | |
| 92 | VNOVORNADO RLTY TR | 138,800 | $13.9B | 259.95% | |
| 93 | —GENERAL GROWTH PPTYS INC NEW | 464,790 | $13.9B | 259.26% | |
| 94 | ROSTROSS STORES INC | 242,935 | $13.8B | 257.61% | |
| 95 | AXPAMERICAN EXPRESS CO | 226,666 | $13.8B | 257.61% | |
| 96 | DUKDUKE ENERGY CORP NEW | 158,329 | $13.6B | 254.09% | |
| 97 | EOGEOG RES INC | 161,755 | $13.5B | 252.39% | |
| 98 | CLCOLGATE PALMOLIVE CO | 181,802 | $13.3B | 248.93% | |
| 99 | EMREMERSON ELEC CO | 254,850 | $13.3B | 248.65% | |
| 100 | MCOMOODYS CORP | 141,532 | $13.3B | 248.09% |
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