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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TRUST | 104,740 | $13.3B | 247.88% | |
| 102 | OREALTY INCOME CORP | 190,164 | $13.2B | 246.72% | |
| 103 | PYPLPAYPAL HLDGS INC | 357,661 | $13.1B | 244.26% | |
| 104 | USBUS BANCORP DEL | 320,440 | $12.9B | 241.75% | |
| 105 | FQIDIGITAL RLTY TR INC | 116,551 | $12.7B | 237.62% | |
| 106 | ANFABERCROMBIE & FITCH CO | 711,100 | $12.7B | 236.90% | |
| 107 | MUMICRON TECHNOLOGY INC | 919,760 | $12.7B | 236.74% | |
| 108 | CSXCSX CORP | 482,792 | $12.6B | 235.52% | |
| 109 | SOSOUTHERN CO | 232,700 | $12.5B | 233.44% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 83,863 | $12.5B | 233.09% | |
| 111 | —HCP INC | 350,154 | $12.4B | 231.72% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 216,298 | $12.4B | 231.57% | |
| 113 | TIFEURTIFFANY & CO NEW | 204,116 | $12.4B | 231.52% | |
| 114 | NKENIKE INC | 223,064 | $12.3B | 230.32% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 133,860 | $12.3B | 230.04% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 165,234 | $12.3B | 230.02% | |
| 117 | —VALSPAR CORP | 110,700 | $12.0B | 223.70% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 142,003 | $11.8B | 221.17% | |
| 119 | SBUXSTARBUCKS CORP | 205,432 | $11.7B | 219.49% | |
| 120 | —MONSANTO CO NEW | 113,215 | $11.7B | 218.98% | |
| 121 | DDOMINION RES INC VA NEW | 146,427 | $11.4B | 213.45% | |
| 122 | AWCAMERICAN WTR WKS CO INC NEW | 133,286 | $11.3B | 210.70% | |
| 123 | ESEVERSOURCE ENERGY | 187,075 | $11.2B | 209.61% | |
| 124 | GISGENERAL MLS INC | 156,840 | $11.2B | 209.24% | |
| 125 | ESSESSEX PPTY TR INC | 48,313 | $11.0B | 206.13% | |
| 126 | HDVISHARES TR | 133,500 | $11.0B | 205.14% | |
| 127 | —JOHNSON CTLS INC | 243,314 | $10.8B | 201.44% | |
| 128 | KMBKIMBERLY CLARK CORP | 78,030 | $10.7B | 200.67% | |
| 129 | KIMKIMCO RLTY CORP | 340,305 | $10.7B | 199.76% | |
| 130 | NXPINXP SEMICONDUCTORS N V | 135,559 | $10.6B | 198.65% | |
| 131 | GLWCORNING INC | 504,929 | $10.3B | 193.43% | |
| 132 | TELTE CONNECTIVITY LTD | 180,555 | $10.3B | 192.89% | |
| 133 | LOWLOWES COS INC | 130,019 | $10.3B | 192.55% | |
| 134 | ARCCARES CAP CORP | 713,323 | $10.1B | 189.47% | |
| 135 | STXSEAGATE TECHNOLOGY PLC | 403,446 | $9.8B | 183.82% | |
| 136 | HSTHOST HOTELS & RESORTS INC | 583,513 | $9.5B | 176.93% | |
| 137 | BDXBECTON DICKINSON & CO | 55,718 | $9.4B | 176.75% | |
| 138 | AVGOBROADCOM LTD | 60,712 | $9.4B | 176.49% | |
| 139 | UNPUNION PAC CORP | 107,860 | $9.4B | 176.02% | |
| 140 | VEAVANGUARD TAX MANAGED INTL FD | 260,000 | $9.2B | 171.98% | |
| 141 | IRINGERSOLL-RAND PLC | 142,963 | $9.1B | 170.29% | |
| 142 | SYYSYSCO CORP | 178,230 | $9.0B | 169.15% | |
| 143 | CATCATERPILLAR INC DEL | 118,017 | $8.9B | 167.34% | |
| 144 | —MEAD JOHNSON NUTRITION CO | 98,036 | $8.9B | 166.42% | |
| 145 | AKAMAKAMAI TECHNOLOGIES INC | 158,335 | $8.9B | 165.66% | |
| 146 | LMTLOCKHEED MARTIN CORP | 35,067 | $8.7B | 162.77% | |
| 147 | TXNTEXAS INSTRS INC | 137,730 | $8.6B | 161.39% | |
| 148 | FRTEURFEDERAL REALTY INVT TR | 52,088 | $8.6B | 161.30% | |
| 149 | UDRUDR INC | 233,309 | $8.6B | 161.13% | |
| 150 | TRVTRAVELERS COMPANIES INC | 72,353 | $8.6B | 161.11% | |
| 151 | ACNACCENTURE PLC IRELAND | 75,264 | $8.5B | 159.50% | |
| 152 | SLG2EURSL GREEN RLTY CORP | 79,989 | $8.5B | 159.30% | |
| 153 | BLKCHFBLACKROCK INC | 24,801 | $8.5B | 158.90% | |
| 154 | EXREXTRA SPACE STORAGE INC | 91,468 | $8.5B | 158.32% | |
| 155 | EDCONSOLIDATED EDISON INC | 104,190 | $8.4B | 156.77% | |
| 156 | ADBEADOBE SYS INC | 85,489 | $8.2B | 153.18% | |
| 157 | MACMACERICH CO | 94,008 | $8.0B | 150.15% | |
| 158 | NEENEXTERA ENERGY INC | 61,438 | $8.0B | 149.87% | |
| 159 | SIGSIGNET JEWELERS LIMITED | 97,136 | $8.0B | 149.74% | |
| 160 | OXYOCCIDENTAL PETE CORP DEL | 104,831 | $7.9B | 148.17% | |
| 161 | KELKELLOGG CO | 96,521 | $7.9B | 147.42% | |
| 162 | XELXCEL ENERGY INC | 174,949 | $7.8B | 146.54% | |
| 163 | MCKMCKESSON CORP | 41,661 | $7.8B | 145.45% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC | 153,160 | $7.8B | 145.42% | |
| 165 | NLYEURANNALY CAP MGMT INC | 697,743 | $7.7B | 144.48% | |
| 166 | QRVOQORVO INC | 139,305 | $7.7B | 143.99% | |
| 167 | TWXCHFTIME WARNER INC | 104,513 | $7.7B | 143.77% | |
| 168 | RWRSPDR SERIES TRUST | 77,200 | $7.7B | 143.58% | |
| 169 | FFORD MTR CO DEL | 605,573 | $7.6B | 142.39% | |
| 170 | CBCHUBB LIMITED | 58,031 | $7.6B | 141.88% | |
| 171 | HSYHERSHEY CO | 66,828 | $7.6B | 141.86% | |
| 172 | EIXEDISON INTL | 97,316 | $7.6B | 141.39% | |
| 173 | KHCKRAFT HEINZ CO | 85,088 | $7.5B | 140.83% | |
| 174 | TJXTJX COS INC NEW | 97,414 | $7.5B | 140.72% | |
| 175 | CLXCLOROX CO DEL | 54,252 | $7.5B | 140.44% | |
| 176 | DHRDANAHER CORP DEL | 75,223 | $7.5B | 140.31% | |
| 177 | CICIGNA CORPORATION | 57,443 | $7.4B | 137.52% | |
| 178 | BCRUSDBARD C R INC | 31,231 | $7.3B | 137.37% | |
| 179 | SESPECTRA ENERGY CORP | 200,440 | $7.3B | 137.34% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 31,204 | $7.1B | 133.44% | |
| 181 | IRMIRON MTN INC NEW | 178,590 | $7.1B | 133.05% | |
| 182 | ARCPEURVEREIT INC | 691,948 | $7.0B | 131.24% | |
| 183 | PCGPG&E CORP | 108,370 | $6.9B | 129.57% | |
| 184 | CHDCHURCH & DWIGHT INC | 67,020 | $6.9B | 128.99% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 46,662 | $6.9B | 128.97% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 83,738 | $6.8B | 127.48% | |
| 187 | DREUSDDUKE REALTY CORP | 254,610 | $6.8B | 126.97% | |
| 188 | ELLAUDER ESTEE COS INC | 73,092 | $6.7B | 124.43% | |
| 189 | —E M C CORP MASS | 240,910 | $6.5B | 122.45% | |
| 190 | —AETNA INC NEW | 53,476 | $6.5B | 122.17% | |
| 191 | MCXMCCORMICK & CO INC | 60,480 | $6.5B | 120.67% | |
| 192 | REGREGENCY CTRS CORP | 75,983 | $6.4B | 119.00% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 55,722 | $6.3B | 118.42% | |
| 194 | —AMERICAN CAPITAL AGENCY CORP | 319,270 | $6.3B | 118.37% | |
| 195 | CPBCAMPBELL SOUP CO | 95,112 | $6.3B | 118.37% | |
| 196 | —WHOLE FOODS MKT INC | 192,188 | $6.2B | 115.11% | |
| 197 | AREALEXANDRIA REAL ESTATE EQ IN | 57,816 | $6.0B | 111.95% | |
| 198 | VAREURVARIAN MED SYS INC | 72,730 | $6.0B | 111.88% | |
| 199 | DYHTARGET CORP | 84,470 | $5.9B | 110.31% | |
| 200 | MAAMID-AMER APT CMNTYS INC | 55,400 | $5.9B | 110.27% |