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 |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 14,626 | $5.9B | 110.19% | |
| 202 | PSXPHILLIPS 66 | 74,048 | $5.9B | 109.89% | |
| 203 | —REYNOLDS AMERICAN INC | 108,019 | $5.8B | 108.98% | |
| 204 | PRGOPERRIGO CO PLC | 64,080 | $5.8B | 108.68% | |
| 205 | CRMSALESFORCE COM INC | 71,300 | $5.7B | 105.91% | |
| 206 | CPTCAMDEN PPTY TR | 63,674 | $5.6B | 105.31% | |
| 207 | 9990302DAPACHE CORP | 100,819 | $5.6B | 104.99% | |
| 208 | BKBANK NEW YORK MELLON CORP | 141,796 | $5.5B | 103.05% | |
| 209 | EMBISHARES TR | 47,300 | $5.4B | 101.87% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 15,551 | $5.4B | 101.59% | |
| 211 | DWDMORGAN STANLEY | 205,660 | $5.3B | 99.94% | |
| 212 | AEPAMERICAN ELEC PWR INC | 76,075 | $5.3B | 99.72% | |
| 213 | WYWEYERHAEUSER CO | 178,774 | $5.3B | 99.55% | |
| 214 | FDXFEDEX CORP | 34,961 | $5.3B | 99.25% | |
| 215 | HALHALLIBURTON CO | 115,493 | $5.2B | 97.85% | |
| 216 | ILMNILLUMINA INC | 36,402 | $5.1B | 95.58% | |
| 217 | —POWERSHARES DB CMDTY IDX TRA | 329,508 | $5.1B | 94.61% | |
| 218 | VMWEURVMWARE INC | 88,218 | $5.0B | 94.43% | |
| 219 | HSICSCHEIN HENRY INC | 28,452 | $5.0B | 94.09% | |
| 220 | ELVANTHEM INC | 38,023 | $5.0B | 93.42% | |
| 221 | CMECME GROUP INC | 51,237 | $5.0B | 93.36% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE C | 270,860 | $4.9B | 92.57% | |
| 223 | RTN1USDRAYTHEON CO | 36,330 | $4.9B | 92.39% | |
| 224 | KMIKINDER MORGAN INC DEL | 261,840 | $4.9B | 91.69% | |
| 225 | DGDOLLAR GEN CORP NEW | 50,932 | $4.8B | 89.56% | |
| 226 | PRUPRUDENTIAL FINL INC | 66,495 | $4.7B | 88.74% | |
| 227 | KRKROGER CO | 128,580 | $4.7B | 88.50% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 21,268 | $4.7B | 88.42% | |
| 229 | DVADAVITA HEALTHCARE PARTNERS I | 60,985 | $4.7B | 88.21% | |
| 230 | NNNNATIONAL RETAIL PPTYS INC | 90,560 | $4.7B | 87.62% | |
| 231 | COFCAPITAL ONE FINL CORP | 73,412 | $4.7B | 87.22% | |
| 232 | NFLXNETFLIX INC | 50,851 | $4.7B | 87.02% | |
| 233 | INTUINTUIT | 41,636 | $4.6B | 86.92% | |
| 234 | KSUEURKANSAS CITY SOUTHERN | 51,497 | $4.6B | 86.77% | |
| 235 | PXGBXPRAXAIR INC | 40,934 | $4.6B | 86.06% | |
| 236 | GLPIGAMING & LEISURE PPTYS INC | 132,542 | $4.6B | 85.48% | |
| 237 | —YAHOO INC | 120,698 | $4.5B | 84.79% | |
| 238 | BMRNBIOMARIN PHARMACEUTICAL INC | 58,091 | $4.5B | 84.55% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 17,550 | $4.5B | 84.02% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 51,736 | $4.5B | 83.24% | |
| 241 | EEMISHARES TR | 129,000 | $4.4B | 82.90% | |
| 242 | BF/BBROWN FORMAN CORP | 44,131 | $4.4B | 82.36% | |
| 243 | IEFISHARES TR | 38,900 | $4.4B | 82.19% | |
| 244 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,201 | $4.4B | 82.15% | |
| 245 | NVDANVIDIA CORP | 92,786 | $4.4B | 81.59% | |
| 246 | XLNXEURXILINX INC | 94,375 | $4.4B | 81.44% | |
| 247 | —CSRA INC | 185,810 | $4.4B | 81.44% | |
| 248 | —APARTMENT INVT & MGMT CO | 98,130 | $4.3B | 81.05% | |
| 249 | KRCKILROY RLTY CORP | 65,350 | $4.3B | 81.03% | |
| 250 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 81,880 | $4.3B | 80.98% | |
| 251 | ALXNALEXION PHARMACEUTICALS INC | 36,978 | $4.3B | 80.77% | |
| 252 | BBBYEURBED BATH & BEYOND INC | 99,619 | $4.3B | 80.55% | |
| 253 | LPTUSDLIBERTY PPTY TR | 108,280 | $4.3B | 80.45% | |
| 254 | WPCW P CAREY INC | 60,910 | $4.2B | 79.09% | |
| 255 | FISVFISERV INC | 38,834 | $4.2B | 78.97% | |
| 256 | 7HPHP INC | 329,050 | $4.1B | 77.25% | |
| 257 | NOVEURNATIONAL OILWELL VARCO INC | 122,383 | $4.1B | 77.03% | |
| 258 | AFLAFLAC INC | 56,820 | $4.1B | 76.69% | |
| 259 | AZOAUTOZONE INC | 5,153 | $4.1B | 76.52% | |
| 260 | ITWILLINOIS TOOL WKS INC | 39,221 | $4.1B | 76.41% | |
| 261 | ADMARCHER DANIELS MIDLAND CO | 94,890 | $4.1B | 76.13% | |
| 262 | HCAHCA HOLDINGS INC | 52,616 | $4.1B | 75.79% | |
| 263 | —TWENTY FIRST CENTY FOX INC | 149,150 | $4.0B | 75.48% | |
| 264 | ZBHZIMMER BIOMET HLDGS INC | 33,512 | $4.0B | 75.46% | |
| 265 | EAELECTRONIC ARTS INC | 53,156 | $4.0B | 75.33% | |
| 266 | RWOSPDR INDEX SHS FDS | 79,900 | $4.0B | 75.27% | |
| 267 | ELSEQUITY LIFESTYLE PPTYS INC | 49,964 | $4.0B | 74.82% | |
| 268 | BRXBRIXMOR PPTY GROUP INC | 151,150 | $4.0B | 74.80% | |
| 269 | —DDR CORP | 219,446 | $4.0B | 74.47% | |
| 270 | SRESEMPRA ENERGY | 34,488 | $3.9B | 73.55% | |
| 271 | VLOVALERO ENERGY CORP NEW | 77,007 | $3.9B | 73.46% | |
| 272 | IAUISHARES | 276,900 | $3.9B | 72.76% | |
| 273 | AMATAPPLIED MATLS INC | 161,363 | $3.9B | 72.35% | |
| 274 | —SPIRIT RLTY CAP INC NEW | 302,360 | $3.9B | 72.22% | |
| 275 | OGEOGE ENERGY CORP | 117,503 | $3.8B | 71.98% | |
| 276 | 8CWCROWN CASTLE INTL CORP NEW | 37,855 | $3.8B | 71.83% | |
| 277 | STZCONSTELLATION BRANDS INC | 23,182 | $3.8B | 71.72% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GROUP | 82,156 | $3.8B | 71.62% | |
| 279 | APCANADARKO PETE CORP | 71,576 | $3.8B | 71.29% | |
| 280 | WMWASTE MGMT INC DEL | 57,392 | $3.8B | 71.14% | |
| 281 | CAGCONAGRA FOODS INC | 79,483 | $3.8B | 71.08% | |
| 282 | —DR PEPPER SNAPPLE GROUP INC | 39,204 | $3.8B | 70.86% | |
| 283 | CAHCARDINAL HEALTH INC | 48,270 | $3.8B | 70.44% | |
| 284 | AONAON PLC | 34,183 | $3.7B | 69.85% | |
| 285 | ECLECOLAB INC | 31,240 | $3.7B | 69.30% | |
| 286 | APDAIR PRODS & CHEMS INC | 25,885 | $3.7B | 68.78% | |
| 287 | ALSALLSTATE CORP | 52,310 | $3.7B | 68.44% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 155,839 | $3.6B | 68.13% | |
| 289 | MNSTMONSTER BEVERAGE CORP NEW | 22,618 | $3.6B | 67.99% | |
| 290 | BBTUSDBB&T CORP | 101,390 | $3.6B | 67.53% | |
| 291 | SJMSMUCKER J M CO | 23,600 | $3.6B | 67.28% | |
| 292 | INCYINCYTE CORP | 44,822 | $3.6B | 67.06% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 5,414 | $3.6B | 66.98% | |
| 294 | SUISUN CMNTYS INC | 46,318 | $3.5B | 66.40% | |
| 295 | —BUNGE LIMITED | 59,766 | $3.5B | 66.12% | |
| 296 | OHIOMEGA HEALTHCARE INVS INC | 103,800 | $3.5B | 65.92% | |
| 297 | DTEDTE ENERGY CO | 35,302 | $3.5B | 65.45% | |
| 298 | SCHWSCHWAB CHARLES CORP NEW | 137,070 | $3.5B | 64.89% | |
| 299 | CUBECUBESMART | 111,710 | $3.5B | 64.53% | |
| 300 | HIWHIGHWOODS PPTYS INC | 64,838 | $3.4B | 64.05% |