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 |
|---|---|---|---|---|---|
| 501 | ITUBITAU UNIBANCO HLDG SA | 149,532 | $1.4B | 26.41% | |
| 502 | W3UWESTERN UN CO | 73,551 | $1.4B | 26.39% | |
| 503 | DRIDARDEN RESTAURANTS INC | 22,242 | $1.4B | 26.36% | |
| 504 | PEBPEBBLEBROOK HOTEL TR | 52,829 | $1.4B | 25.94% | |
| 505 | EGPEASTGROUP PPTY INC | 20,110 | $1.4B | 25.93% | |
| 506 | CFGCITIZENS FINL GROUP INC | 69,040 | $1.4B | 25.79% | |
| 507 | BFHALLIANCE DATA SYSTEMS CORP | 7,013 | $1.4B | 25.70% | |
| 508 | ADSKAUTODESK INC | 25,339 | $1.4B | 25.66% | |
| 509 | KLACKLA-TENCOR CORP | 18,672 | $1.4B | 25.59% | |
| 510 | DOVDOVER CORP | 19,733 | $1.4B | 25.59% | |
| 511 | —CARE CAP PPTYS INC | 52,180 | $1.4B | 25.59% | |
| 512 | LXPUSDLEXINGTON REALTY TRUST | 134,360 | $1.4B | 25.40% | |
| 513 | BBYBEST BUY INC | 44,180 | $1.4B | 25.29% | |
| 514 | —XEROX CORP | 142,198 | $1.4B | 25.25% | |
| 515 | WCNWASTE CONNECTIONS INC | 18,729 | $1.3B | 25.23% | |
| 516 | MXIMMAXIM INTEGRATED PRODS INC | 37,777 | $1.3B | 25.21% | |
| 517 | CNPCENTERPOINT ENERGY INC | 56,060 | $1.3B | 25.16% | |
| 518 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 61,710 | $1.3B | 25.01% | |
| 519 | UTHUNITED THERAPEUTICS CORP DEL | 12,606 | $1.3B | 24.97% | |
| 520 | IVZINVESCO LTD | 51,835 | $1.3B | 24.77% | |
| 521 | —WP GLIMCHER IN | 117,990 | $1.3B | 24.69% | |
| 522 | MLMMARTIN MARIETTA MATLS INC | 6,860 | $1.3B | 24.64% | |
| 523 | CHRWC H ROBINSON WORLDWIDE INC | 17,692 | $1.3B | 24.58% | |
| 524 | MGMMGM RESORTS INTERNATIONAL | 58,020 | $1.3B | 24.56% | |
| 525 | —NORTHSTAR RLTY FIN CORP | 114,820 | $1.3B | 24.54% | |
| 526 | —ROCKWELL COLLINS INC | 15,391 | $1.3B | 24.50% | |
| 527 | SPLKCHFSPLUNK INC | 24,120 | $1.3B | 24.45% | |
| 528 | —COUSINS PPTYS INC | 125,510 | $1.3B | 24.41% | |
| 529 | DHID R HORTON INC | 41,390 | $1.3B | 24.37% | |
| 530 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.3B | 24.35% | |
| 531 | —SCANA CORP NEW | 17,103 | $1.3B | 24.20% | |
| 532 | JDJD COM INC | 60,926 | $1.3B | 24.19% | |
| 533 | WATWATERS CORP | 9,180 | $1.3B | 24.15% | |
| 534 | SRCLSTERICYCLE INC | 12,405 | $1.3B | 24.15% | |
| 535 | VBVANGUARD INDEX FDS | 11,130 | $1.3B | 24.09% | |
| 536 | LNCLINCOLN NATL CORP IND | 33,185 | $1.3B | 24.07% | |
| 537 | —PS BUSINESS PKS INC CALIF | 12,047 | $1.3B | 23.91% | |
| 538 | CTRACABOT OIL & GAS CORP | 49,590 | $1.3B | 23.87% | |
| 539 | MBBISHARES TR | 11,500 | $1.3B | 23.66% | |
| 540 | MSIMOTOROLA SOLUTIONS INC | 19,176 | $1.3B | 23.66% | |
| 541 | HRSEURHARRIS CORP DEL | 14,943 | $1.2B | 23.33% | |
| 542 | HRLHORMEL FOODS CORP | 34,082 | $1.2B | 23.33% | |
| 543 | ALLYALLY FINL INC | 72,750 | $1.2B | 23.23% | |
| 544 | AMEAMETEK INC NEW | 26,840 | $1.2B | 23.21% | |
| 545 | —XL GROUP PLC | 37,241 | $1.2B | 23.19% | |
| 546 | TXTTEXTRON INC | 33,769 | $1.2B | 23.10% | |
| 547 | KSSKOHLS CORP | 32,385 | $1.2B | 22.97% | |
| 548 | EMNEASTMAN CHEM CO | 18,070 | $1.2B | 22.95% | |
| 549 | PNRPENTAIR PLC | 21,016 | $1.2B | 22.91% | |
| 550 | KXIISHARES TR | 12,200 | $1.2B | 22.86% | |
| 551 | AESAES CORP | 97,750 | $1.2B | 22.82% | |
| 552 | MASMASCO CORP | 39,415 | $1.2B | 22.82% | |
| 553 | —TESORO CORP | 16,233 | $1.2B | 22.75% | |
| 554 | LTCLTC PPTYS INC | 23,310 | $1.2B | 22.56% | |
| 555 | KMXCARMAX INC | 24,400 | $1.2B | 22.37% | |
| 556 | VVISA INC COM | 16,091 | $1.2B | 22.32% | |
| 557 | JKHYHENRY JACK & ASSOC INC | 13,617 | $1.2B | 22.22% | |
| 558 | LBTYBLIBERTY GLOBAL PLC | 40,893 | $1.2B | 22.22% | |
| 559 | AALAMERICAN AIRLS GROUP INC | 41,885 | $1.2B | 22.18% | |
| 560 | KEYKEYCORP NEW | 107,100 | $1.2B | 22.13% | |
| 561 | ALVAUTOLIV INC | 11,001 | $1.2B | 22.11% | |
| 562 | FNFFIDELITY NATIONAL FINANCIAL | 31,397 | $1.2B | 22.02% | |
| 563 | PANWPALO ALTO NETWORKS INC | 9,530 | $1.2B | 21.87% | |
| 564 | AYIACUITY BRANDS INC | 4,714 | $1.2B | 21.87% | |
| 565 | GAPGAP INC DEL | 54,911 | $1.2B | 21.79% | |
| 566 | FRCBFIRST REP BK SAN FRANCISCO C | 16,630 | $1.2B | 21.77% | |
| 567 | DBAUSDPOWERSHS DB MULTI SECT COMM | 52,500 | $1.2B | 21.68% | |
| 568 | YUSDALLEGHANY CORP DEL | 2,106 | $1.2B | 21.64% | |
| 569 | BALLBALL CORP | 16,010 | $1.2B | 21.64% | |
| 570 | CECELANESE CORP DEL | 17,670 | $1.2B | 21.64% | |
| 571 | NOWSERVICENOW INC | 17,400 | $1.2B | 21.60% | |
| 572 | DRHDIAMONDROCK HOSPITALITY CO | 127,550 | $1.2B | 21.55% | |
| 573 | PNWPINNACLE WEST CAP CORP | 14,138 | $1.1B | 21.44% | |
| 574 | XHRXENIA HOTELS & RESORTS INC | 68,120 | $1.1B | 21.38% | |
| 575 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,010 | $1.1B | 21.25% | |
| 576 | LNTALLIANT ENERGY CORP | 28,526 | $1.1B | 21.17% | |
| 577 | IPGINTERPUBLIC GROUP COS INC | 48,804 | $1.1B | 21.08% | |
| 578 | INFYINFOSYS LTD | 62,999 | $1.1B | 21.04% | |
| 579 | —COLUMBIA PIPELINE GROUP INC | 44,000 | $1.1B | 20.99% | |
| 580 | HN9HANESBRANDS INC | 44,050 | $1.1B | 20.71% | |
| 581 | —MEDIVATION INC | 18,280 | $1.1B | 20.61% | |
| 582 | LKQ1LKQ CORP | 34,700 | $1.1B | 20.58% | |
| 583 | RNRRENAISSANCERE HOLDINGS LTD | 9,270 | $1.1B | 20.37% | |
| 584 | SIRIEURSIRIUS XM HLDGS INC | 275,500 | $1.1B | 20.35% | |
| 585 | MTDMETTLER TOLEDO INTERNATIONAL | 2,973 | $1.1B | 20.30% | |
| 586 | DALDELTA AIR LINES INC DEL | 29,440 | $1.1B | 20.05% | |
| 587 | —GOVERNMENT PPTYS INCOME TR | 46,190 | $1.1B | 19.92% | |
| 588 | UHALAMERCO | 2,804 | $1.1B | 19.64% | |
| 589 | INGRINGREDION INC | 8,110 | $1.1B | 19.64% | |
| 590 | TWTRUSDTWITTER INC | 62,100 | $1.1B | 19.64% | |
| 591 | —MICHAEL KORS HLDGS LTD | 21,190 | $1.0B | 19.60% | |
| 592 | AATAMERICAN ASSETS TR INC | 24,650 | $1.0B | 19.57% | |
| 593 | —MONOGRAM RESIDENTIAL TR INC | 102,050 | $1.0B | 19.49% | |
| 594 | LM03LIBERTY MEDIA CORP DELAWARE | 33,190 | $1.0B | 19.47% | |
| 595 | EXPDEXPEDITORS INTL WASH INC | 21,200 | $1.0B | 19.45% | |
| 596 | SEESEALED AIR CORP NEW | 22,630 | $1.0B | 19.45% | |
| 597 | FLEXFLEXTRONICS INTL LTD | 86,750 | $1.0B | 19.15% | |
| 598 | HOGHARLEY DAVIDSON INC | 22,560 | $1.0B | 19.12% | |
| 599 | —NEWFIELD EXPL CO | 23,120 | $1.0B | 19.10% | |
| 600 | STAGSTAG INDL INC | 42,830 | $1.0B | 19.08% |