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 |
|---|---|---|---|---|---|
| 401 | MTBM & T BK CORP | 17,998 | $2.1B | 39.81% | |
| 402 | WMBWILLIAMS COS INC DEL | 96,955 | $2.1B | 39.23% | |
| 403 | MANMANPOWERGROUP INC | 32,510 | $2.1B | 39.11% | |
| 404 | —VANTIV INC | 36,924 | $2.1B | 39.09% | |
| 405 | —DELPHI AUTOMOTIVE PLC | 33,157 | $2.1B | 38.83% | |
| 406 | MATMATTEL INC | 65,684 | $2.1B | 38.44% | |
| 407 | VIABVIACOM INC NEW | 49,443 | $2.0B | 38.35% | |
| 408 | VRSNVERISIGN INC | 23,700 | $2.0B | 38.33% | |
| 409 | MSCIMSCI INC | 26,521 | $2.0B | 38.27% | |
| 410 | ROKROCKWELL AUTOMATION INC | 17,756 | $2.0B | 38.14% | |
| 411 | —POST PPTYS INC | 33,141 | $2.0B | 37.84% | |
| 412 | FRFIRST INDUSTRIAL REALTY TRUS | 72,170 | $2.0B | 37.56% | |
| 413 | IDV*ISHARES TR | 70,136 | $2.0B | 37.56% | |
| 414 | APHAMPHENOL CORP NEW | 34,920 | $2.0B | 37.45% | |
| 415 | —LINEAR TECHNOLOGY CORP | 42,793 | $2.0B | 37.26% | |
| 416 | ROPROPER TECHNOLOGIES INC | 11,680 | $2.0B | 37.26% | |
| 417 | RSGREPUBLIC SVCS INC | 38,790 | $2.0B | 37.22% | |
| 418 | PDMPIEDMONT OFFICE REALTY TR IN | 91,930 | $2.0B | 37.04% | |
| 419 | CMSCMS ENERGY CORP | 42,960 | $2.0B | 36.85% | |
| 420 | AWMSKYWORKS SOLUTIONS INC | 31,098 | $2.0B | 36.81% | |
| 421 | STTSPDR SERIES TRUST | 54,500 | $1.9B | 36.40% | |
| 422 | NBL2EURNOBLE ENERGY INC | 54,235 | $1.9B | 36.38% | |
| 423 | T7DTRANSDIGM GROUP INC | 7,373 | $1.9B | 36.36% | |
| 424 | PIIPOLARIS INDS INC | 23,770 | $1.9B | 36.34% | |
| 425 | A4SAMERIPRISE FINL INC | 21,231 | $1.9B | 35.69% | |
| 426 | WHRWHIRLPOOL CORP | 11,434 | $1.9B | 35.65% | |
| 427 | HASHASBRO INC | 22,690 | $1.9B | 35.65% | |
| 428 | —EDUCATION RLTY TR INC | 40,700 | $1.9B | 35.13% | |
| 429 | WTWWILLIS TOWERS WATSON PUB LTD | 15,045 | $1.9B | 34.98% | |
| 430 | WDCWESTERN DIGITAL CORP | 39,561 | $1.9B | 34.98% | |
| 431 | GPCGENUINE PARTS CO | 18,445 | $1.9B | 34.94% | |
| 432 | APLEAPPLE HOSPITALITY REIT INC | 99,140 | $1.9B | 34.89% | |
| 433 | XRAYDENTSPLY SIRONA INC | 30,028 | $1.9B | 34.85% | |
| 434 | BDNBRANDYWINE RLTY TR | 110,330 | $1.9B | 34.68% | |
| 435 | CXOEURCONCHO RES INC | 15,534 | $1.9B | 34.66% | |
| 436 | SHOSUNSTONE HOTEL INVS INC NEW | 153,165 | $1.8B | 34.59% | |
| 437 | CHKPCHECK POINT SOFTWARE TECH LT | 23,200 | $1.8B | 34.59% | |
| 438 | PHPARKER HANNIFIN CORP | 17,070 | $1.8B | 34.49% | |
| 439 | ITGARTNER INC | 18,875 | $1.8B | 34.38% | |
| 440 | —LEVEL 3 COMMUNICATIONS INC | 35,673 | $1.8B | 34.36% | |
| 441 | AEEAMEREN CORP | 33,790 | $1.8B | 33.88% | |
| 442 | —EQUITY ONE | 55,950 | $1.8B | 33.67% | |
| 443 | VMCVULCAN MATLS CO | 14,840 | $1.8B | 33.41% | |
| 444 | OKEONEOK INC NEW | 37,414 | $1.8B | 33.20% | |
| 445 | DOCUSDPHYSICIANS RLTY TR | 84,200 | $1.8B | 33.09% | |
| 446 | LRCXEURLAM RESEARCH CORP | 20,962 | $1.8B | 32.96% | |
| 447 | CDPCORPORATE OFFICE PPTYS TR | 59,450 | $1.8B | 32.88% | |
| 448 | LQDISHARES TR | 14,100 | $1.7B | 32.38% | |
| 449 | AAALCOA INC | 185,600 | $1.7B | 32.17% | |
| 450 | AG8AGILENT TECHNOLOGIES INC | 38,511 | $1.7B | 31.95% | |
| 451 | UEURBAN EDGE PPTYS | 57,110 | $1.7B | 31.89% | |
| 452 | EXPEEXPEDIA INC DEL | 16,008 | $1.7B | 31.84% | |
| 453 | COR1EURCORESITE RLTY CORP | 19,179 | $1.7B | 31.82% | |
| 454 | SHGSHINHAN FINANCIAL GROUP CO L | 51,900 | $1.7B | 31.78% | |
| 455 | PDCOEURPATTERSON COMPANIES INC | 35,350 | $1.7B | 31.67% | |
| 456 | KEXKIRBY CORP | 26,951 | $1.7B | 31.44% | |
| 457 | —COLUMBIA PPTY TR INC | 78,500 | $1.7B | 31.43% | |
| 458 | —LASALLE HOTEL PPTYS | 71,160 | $1.7B | 31.39% | |
| 459 | RLJRLJ LODGING TR | 78,210 | $1.7B | 31.39% | |
| 460 | FDO.FMACYS INC | 49,900 | $1.7B | 31.37% | |
| 461 | FOXATWENTY FIRST CENTY FOX INC | 61,233 | $1.7B | 31.22% | |
| 462 | CLSCA INC | 50,440 | $1.7B | 30.98% | |
| 463 | BENFRANKLIN RES INC | 49,610 | $1.7B | 30.96% | |
| 464 | NHINATIONAL HEALTH INVS INC | 21,900 | $1.6B | 30.75% | |
| 465 | —QTS RLTY TR INC | 29,030 | $1.6B | 30.40% | |
| 466 | RHPRYMAN HOSPITALITY PPTYS INC | 32,050 | $1.6B | 30.36% | |
| 467 | LLOEWS CORP | 39,450 | $1.6B | 30.32% | |
| 468 | HPPHUDSON PAC PPTYS INC | 55,380 | $1.6B | 30.23% | |
| 469 | AWNADVANCE AUTO PARTS INC | 9,990 | $1.6B | 30.19% | |
| 470 | FASTFASTENAL CO | 36,283 | $1.6B | 30.13% | |
| 471 | DISHDISH NETWORK CORP | 30,433 | $1.6B | 29.84% | |
| 472 | GEGGEO GROUP INC NEW | 46,229 | $1.6B | 29.55% | |
| 473 | MKLMARKEL CORP | 1,642 | $1.6B | 29.26% | |
| 474 | RFREGIONS FINL CORP NEW | 182,796 | $1.6B | 29.11% | |
| 475 | —TARO PHARMACEUTICAL INDS LTD | 10,680 | $1.6B | 29.09% | |
| 476 | AKRACADIA RLTY TR | 43,740 | $1.6B | 29.07% | |
| 477 | VREMACK CALI RLTY CORP | 57,400 | $1.6B | 28.99% | |
| 478 | HLTHILTON WORLDWIDE HLDGS INC | 68,650 | $1.5B | 28.94% | |
| 479 | MOSMOSAIC CO NEW | 59,032 | $1.5B | 28.90% | |
| 480 | —L-3 COMMUNICATIONS HLDGS INC | 10,507 | $1.5B | 28.83% | |
| 481 | EQTEQT CORP | 19,874 | $1.5B | 28.79% | |
| 482 | —LIBERTY INTERACTIVE CORP | 60,160 | $1.5B | 28.54% | |
| 483 | CTXSEURCITRIX SYS INC | 18,994 | $1.5B | 28.45% | |
| 484 | DGXQUEST DIAGNOSTICS INC | 18,453 | $1.5B | 28.10% | |
| 485 | CNCCENTENE CORP DEL | 21,035 | $1.5B | 28.08% | |
| 486 | WRKUSDWESTROCK CO | 38,434 | $1.5B | 27.95% | |
| 487 | TIPISHARES TR | 12,700 | $1.5B | 27.72% | |
| 488 | CINFCINCINNATI FINL CORP | 19,679 | $1.5B | 27.57% | |
| 489 | RHT1EURRED HAT INC | 20,080 | $1.5B | 27.27% | |
| 490 | IYRISHARES TR | 17,600 | $1.4B | 27.09% | |
| 491 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,080 | $1.4B | 26.99% | |
| 492 | ELMEWASHINGTON REAL ESTATE INVT | 45,820 | $1.4B | 26.95% | |
| 493 | KRGKITE RLTY GROUP TR | 51,380 | $1.4B | 26.94% | |
| 494 | UHSUNIVERSAL HLTH SVCS INC | 10,700 | $1.4B | 26.84% | |
| 495 | XECEURCIMAREX ENERGY CO | 11,960 | $1.4B | 26.69% | |
| 496 | MHKMOHAWK INDS INC | 7,507 | $1.4B | 26.66% | |
| 497 | RCLROYAL CARIBBEAN CRUISES LTD | 21,228 | $1.4B | 26.66% | |
| 498 | ESRTEMPIRE ST RLTY TR INC | 74,980 | $1.4B | 26.64% | |
| 499 | ETRAE TRADE FINANCIAL CORP | 60,368 | $1.4B | 26.52% | |
| 500 | —COACH INC | 34,678 | $1.4B | 26.43% |