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 |
|---|---|---|---|---|---|
| 301 | JXIISHARES TR | 69,000 | $3.4B | 63.67% | |
| 302 | HUMHUMANA INC | 18,871 | $3.4B | 63.50% | |
| 303 | PPGPPG INDS INC | 32,291 | $3.4B | 62.91% | |
| 304 | MPCMARATHON PETE CORP | 87,772 | $3.3B | 62.33% | |
| 305 | ACGLARCH CAP GROUP LTD | 46,131 | $3.3B | 62.12% | |
| 306 | EPREPR PPTYS | 40,030 | $3.2B | 60.42% | |
| 307 | PPLPPL CORP | 85,301 | $3.2B | 60.23% | |
| 308 | MBTGBPMOBILE TELESYSTEMS PJSC | 387,954 | $3.2B | 60.08% | |
| 309 | SNASNAP ON INC | 20,215 | $3.2B | 59.69% | |
| 310 | NSCNORFOLK SOUTHERN CORP | 37,222 | $3.2B | 59.28% | |
| 311 | CTLEURCENTURYLINK INC | 108,877 | $3.2B | 59.07% | |
| 312 | HTAEURHEALTHCARE TR AMER INC | 97,238 | $3.1B | 58.83% | |
| 313 | —SENIOR HSG PPTYS TR | 150,800 | $3.1B | 58.75% | |
| 314 | DEIDOUGLAS EMMETT INC | 88,260 | $3.1B | 58.64% | |
| 315 | DEDEERE & CO | 38,207 | $3.1B | 57.93% | |
| 316 | DLTRDOLLAR TREE INC | 32,594 | $3.1B | 57.46% | |
| 317 | —FOREST CITY RLTY TR INC | 137,470 | $3.1B | 57.37% | |
| 318 | —DCT INDUSTRIAL TRUST INC | 63,310 | $3.0B | 56.88% | |
| 319 | DFSEURDISCOVER FINL SVCS | 56,663 | $3.0B | 56.81% | |
| 320 | —SOVRAN SELF STORAGE INC | 28,857 | $3.0B | 56.64% | |
| 321 | ATVIEURACTIVISION BLIZZARD INC | 76,244 | $3.0B | 56.53% | |
| 322 | —WEINGARTEN RLTY INVS | 72,330 | $3.0B | 55.24% | |
| 323 | EQIXEQUINIX INC | 7,564 | $2.9B | 54.86% | |
| 324 | PXDEURPIONEER NAT RES CO | 19,235 | $2.9B | 54.41% | |
| 325 | STTSTATE STR CORP | 52,998 | $2.9B | 53.46% | |
| 326 | —TAUBMAN CTRS INC | 38,109 | $2.8B | 52.90% | |
| 327 | NTRSNORTHERN TR CORP | 42,647 | $2.8B | 52.86% | |
| 328 | NEMNEWMONT MINING CORP | 71,270 | $2.8B | 52.15% | |
| 329 | ULTAULTA SALON COSMETCS & FRAG I | 11,438 | $2.8B | 52.13% | |
| 330 | BAXBAXTER INTL INC | 61,593 | $2.8B | 52.09% | |
| 331 | S76STORE CAP CORP | 94,520 | $2.8B | 52.08% | |
| 332 | —CBS CORP NEW | 50,963 | $2.8B | 51.89% | |
| 333 | —SUNTRUST BKS INC | 67,514 | $2.8B | 51.87% | |
| 334 | DVNDEVON ENERGY CORP NEW | 76,280 | $2.8B | 51.74% | |
| 335 | HPTUSDHOSPITALITY PPTYS TR | 96,030 | $2.8B | 51.74% | |
| 336 | EFXEQUIFAX INC | 21,455 | $2.8B | 51.53% | |
| 337 | FITBFIFTH THIRD BANCORP | 156,498 | $2.8B | 51.50% | |
| 338 | MARMARRIOTT INTL INC NEW | 41,425 | $2.8B | 51.50% | |
| 339 | HDBHDFC BANK LTD | 41,261 | $2.7B | 51.22% | |
| 340 | —VANECK VECTORS ETF TR | 144,400 | $2.7B | 50.97% | |
| 341 | HESHESS CORP | 45,253 | $2.7B | 50.86% | |
| 342 | SYFSYNCHRONY FINL | 107,050 | $2.7B | 50.62% | |
| 343 | SHWSHERWIN WILLIAMS CO | 9,210 | $2.7B | 50.60% | |
| 344 | PVHPVH CORP | 28,700 | $2.7B | 50.58% | |
| 345 | TROWPRICE T ROWE GROUP INC | 37,018 | $2.7B | 50.52% | |
| 346 | FCXFREEPORT-MCMORAN INC | 241,415 | $2.7B | 50.30% | |
| 347 | LVSLAS VEGAS SANDS CORP | 61,655 | $2.7B | 50.15% | |
| 348 | FISFIDELITY NATL INFORMATION SV | 36,345 | $2.7B | 50.09% | |
| 349 | FLRFLUOR CORP NEW | 53,999 | $2.7B | 49.78% | |
| 350 | —ST JUDE MED INC | 33,982 | $2.7B | 49.59% | |
| 351 | —STARWOOD HOTELS&RESORTS WRLD | 35,531 | $2.6B | 49.14% | |
| 352 | HRUSDHEALTHCARE RLTY TR | 74,850 | $2.6B | 48.99% | |
| 353 | CXWCORRECTIONS CORP AMER NEW | 74,470 | $2.6B | 48.78% | |
| 354 | TSLATESLA MTRS INC | 12,144 | $2.6B | 48.22% | |
| 355 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,259 | $2.6B | 48.20% | |
| 356 | AXSAXIS CAPITAL HOLDINGS LTD | 46,744 | $2.6B | 48.09% | |
| 357 | MRO*MARATHON OIL CORP | 168,650 | $2.5B | 47.34% | |
| 358 | ZTSZOETIS INC | 52,920 | $2.5B | 46.99% | |
| 359 | —RETAIL PPTYS AMER INC | 148,590 | $2.5B | 46.97% | |
| 360 | SYMCEURSYMANTEC CORP | 121,491 | $2.5B | 46.67% | |
| 361 | FEFIRSTENERGY CORP | 71,165 | $2.5B | 46.48% | |
| 362 | VFCV F CORP | 40,378 | $2.5B | 46.45% | |
| 363 | TSNTYSON FOODS INC | 37,030 | $2.5B | 46.26% | |
| 364 | PGRPROGRESSIVE CORP OHIO | 73,470 | $2.5B | 46.03% | |
| 365 | —GRAMERCY PPTY TR | 266,840 | $2.5B | 46.02% | |
| 366 | BKRBAKER HUGHES INC | 54,513 | $2.5B | 46.02% | |
| 367 | PCARPACCAR INC | 47,339 | $2.5B | 45.92% | |
| 368 | —CYRUSONE INC | 43,550 | $2.4B | 45.34% | |
| 369 | NWLNEWELL BRANDS INC | 49,828 | $2.4B | 45.27% | |
| 370 | —LINKEDIN CORP | 12,770 | $2.4B | 45.21% | |
| 371 | GPNGLOBAL PMTS INC | 33,631 | $2.4B | 44.89% | |
| 372 | SKTTANGER FACTORY OUTLET CTRS I | 59,330 | $2.4B | 44.59% | |
| 373 | CMICUMMINS INC | 21,154 | $2.4B | 44.50% | |
| 374 | VRSKVERISK ANALYTICS INC | 29,145 | $2.4B | 44.20% | |
| 375 | OMCOMNICOM GROUP INC | 28,988 | $2.4B | 44.18% | |
| 376 | EWEDWARDS LIFESCIENCES CORP | 23,550 | $2.3B | 43.94% | |
| 377 | LBTYBLIBERTY GLOBAL PLC | 81,811 | $2.3B | 43.85% | |
| 378 | NUENUCOR CORP | 47,303 | $2.3B | 43.71% | |
| 379 | CCLCARNIVAL CORP | 52,731 | $2.3B | 43.60% | |
| 380 | HIGHARTFORD FINL SVCS GROUP INC | 52,490 | $2.3B | 43.58% | |
| 381 | —MYLAN N V | 53,756 | $2.3B | 43.47% | |
| 382 | SBACSBA COMMUNICATIONS CORP | 21,519 | $2.3B | 43.45% | |
| 383 | HP5AEQUITY COMWLTH | 79,540 | $2.3B | 43.34% | |
| 384 | IAUUSDISHARES GOLD TRUST | 181,000 | $2.3B | 43.21% | |
| 385 | ADIANALOG DEVICES INC | 40,514 | $2.3B | 42.93% | |
| 386 | ETRENTERGY CORP NEW | 28,169 | $2.3B | 42.85% | |
| 387 | MPTMEDICAL PPTYS TRUST INC | 148,090 | $2.3B | 42.12% | |
| 388 | —TYCO INTL PLC | 52,682 | $2.2B | 41.98% | |
| 389 | —LABORATORY CORP AMER HLDGS | 17,169 | $2.2B | 41.84% | |
| 390 | AMHAMERICAN HOMES 4 RENT | 109,080 | $2.2B | 41.79% | |
| 391 | INDAISHARES TR | 79,300 | $2.2B | 41.41% | |
| 392 | TAPMOLSON COORS BREWING CO | 21,869 | $2.2B | 41.38% | |
| 393 | —DUPONT FABROS TECHNOLOGY INC | 46,470 | $2.2B | 41.32% | |
| 394 | CERNCHFCERNER CORP | 37,673 | $2.2B | 41.30% | |
| 395 | IPINTL PAPER CO | 52,060 | $2.2B | 41.26% | |
| 396 | —NIELSEN HLDGS PLC | 42,174 | $2.2B | 41.00% | |
| 397 | TMUST MOBILE US INC | 50,543 | $2.2B | 40.91% | |
| 398 | TSCOTRACTOR SUPPLY CO | 23,963 | $2.2B | 40.87% | |
| 399 | —POWERSHARES QQQ TRUST | 19,930 | $2.1B | 40.09% | |
| 400 | SWKSTANLEY BLACK & DECKER INC | 19,215 | $2.1B | 39.97% |