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 |
|---|---|---|---|---|---|
| 601 | FBINFORTUNE BRANDS HOME & SEC IN | 17,560 | $1.0B | 19.04% | |
| 602 | UNMUNUM GROUP | 31,990 | $1.0B | 19.02% | |
| 603 | ALBALBEMARLE CORP | 12,810 | $1.0B | 19.00% | |
| 604 | —SELECT INCOME REIT | 39,060 | $1.0B | 18.99% | |
| 605 | —RITE AID CORP | 135,400 | $1.0B | 18.97% | |
| 606 | NTESNETEASE INC | 5,223 | $1.0B | 18.87% | |
| 607 | —ENVISION HEALTHCARE HLDGS IN | 39,470 | $1.0B | 18.72% | |
| 608 | EDUNEW ORIENTAL ED & TECH GRP I | 23,870 | $1.0B | 18.71% | |
| 609 | AJGGALLAGHER ARTHUR J & CO | 20,780 | $989.0M | 18.50% | |
| 610 | HOLXHOLOGIC INC | 28,560 | $988.0M | 18.48% | |
| 611 | TSSTOTAL SYS SVCS INC | 18,580 | $987.0M | 18.46% | |
| 612 | NINISOURCE INC | 37,080 | $983.0M | 18.39% | |
| 613 | RMERESMED INC | 15,520 | $981.0M | 18.35% | |
| 614 | LEALEAR CORP | 9,630 | $980.0M | 18.33% | |
| 615 | WYNNWYNN RESORTS LTD | 10,776 | $977.0M | 18.28% | |
| 616 | ATOATMOS ENERGY CORP | 12,020 | $977.0M | 18.28% | |
| 617 | REEVEREST RE GROUP LTD | 5,335 | $975.0M | 18.24% | |
| 618 | CITCINTAS CORP | 9,890 | $971.0M | 18.16% | |
| 619 | NTAPNETAPP INC | 39,457 | $970.0M | 18.14% | |
| 620 | CBRECBRE GROUP INC | 36,610 | $969.0M | 18.13% | |
| 621 | —RAMCO-GERSHENSON PPTYS TR | 49,390 | $969.0M | 18.13% | |
| 622 | MKTXMARKETAXESS HLDGS INC | 6,647 | $966.0M | 18.07% | |
| 623 | LENLENNAR CORP | 20,960 | $966.0M | 18.07% | |
| 624 | MURMURPHY OIL CORP | 30,440 | $966.0M | 18.07% | |
| 625 | WYNEURWYNDHAM WORLDWIDE CORP | 13,560 | $966.0M | 18.07% | |
| 626 | EGHT8X8 INC NEW | 66,000 | $964.0M | 18.03% | |
| 627 | MANHMANHATTAN ASSOCS INC | 15,000 | $962.0M | 17.99% | |
| 628 | —NEW YORK REIT INC | 103,960 | $962.0M | 17.99% | |
| 629 | NYCBEURNEW YORK CMNTY BANCORP INC | 64,000 | $959.0M | 17.94% | |
| 630 | EWCISHARES | 39,000 | $956.0M | 17.88% | |
| 631 | JNPJUNIPER NETWORKS INC | 42,300 | $951.0M | 17.79% | |
| 632 | ARMKARAMARK | 28,383 | $949.0M | 17.75% | |
| 633 | JAZZJAZZ PHARMACEUTICALS PLC | 6,700 | $947.0M | 17.71% | |
| 634 | ALXALEXANDERS INC | 2,308 | $945.0M | 17.68% | |
| 635 | —WHITEWAVE FOODS CO | 20,000 | $939.0M | 17.56% | |
| 636 | SNPSSYNOPSYS INC | 17,310 | $936.0M | 17.51% | |
| 637 | CMACOMERICA INC | 22,737 | $935.0M | 17.49% | |
| 638 | COOCOOPER COS INC | 5,431 | $932.0M | 17.43% | |
| 639 | BECNUSDBEACON ROOFING SUPPLY INC | 20,460 | $930.0M | 17.40% | |
| 640 | —FRONTIER COMMUNICATIONS CORP | 186,948 | $924.0M | 17.28% | |
| 641 | —PENNSYLVANIA RL ESTATE INVT | 42,900 | $920.0M | 17.21% | |
| 642 | HPHELMERICH & PAYNE INC | 13,680 | $918.0M | 17.17% | |
| 643 | TRIPTRIPADVISOR INC | 14,253 | $916.0M | 17.13% | |
| 644 | BWABORGWARNER INC | 30,989 | $914.0M | 17.10% | |
| 645 | WOOFOOT LOCKER INC | 16,650 | $913.0M | 17.08% | |
| 646 | NDAQNASDAQ INC | 14,120 | $913.0M | 17.08% | |
| 647 | —CBL & ASSOC PPTYS INC | 97,990 | $912.0M | 17.06% | |
| 648 | TXRHTEXAS ROADHOUSE INC | 20,000 | $912.0M | 17.06% | |
| 649 | NUANEURNUANCE COMMUNICATIONS INC | 58,300 | $911.0M | 17.04% | |
| 650 | WRUSDWESTAR ENERGY INC | 16,220 | $910.0M | 17.02% | |
| 651 | SCCOSOUTHERN COPPER CORP | 33,664 | $908.0M | 16.98% | |
| 652 | UGIUGI CORP NEW | 20,010 | $905.0M | 16.93% | |
| 653 | —AGL RES INC | 13,690 | $903.0M | 16.89% | |
| 654 | FFIVF5 NETWORKS INC | 7,920 | $902.0M | 16.87% | |
| 655 | ASHASHLAND INC NEW | 7,844 | $900.0M | 16.83% | |
| 656 | MLB1MERCADOLIBRE INC | 6,400 | $900.0M | 16.83% | |
| 657 | AMTTD AMERITRADE HLDG CORP | 31,344 | $893.0M | 16.70% | |
| 658 | FDSFACTSET RESH SYS INC | 5,517 | $891.0M | 16.67% | |
| 659 | XYLXYLEM INC | 19,910 | $889.0M | 16.63% | |
| 660 | IXGISHARES TR | 18,600 | $889.0M | 16.63% | |
| 661 | —IHS INC | 7,660 | $886.0M | 16.57% | |
| 662 | ARWARROW ELECTRS INC | 14,286 | $884.0M | 16.54% | |
| 663 | GTGOODYEAR TIRE & RUBR CO | 34,449 | $884.0M | 16.54% | |
| 664 | CBRLCRACKER BARREL OLD CTRY STOR | 5,150 | $883.0M | 16.52% | |
| 665 | WDAYWORKDAY INC | 11,810 | $882.0M | 16.50% | |
| 666 | LULULULULEMON ATHLETICA INC | 11,940 | $882.0M | 16.50% | |
| 667 | AKXANSYS INC | 9,700 | $880.0M | 16.46% | |
| 668 | IDXXIDEXX LABS INC | 9,450 | $878.0M | 16.42% | |
| 669 | HBANHUNTINGTON BANCSHARES INC | 98,200 | $878.0M | 16.42% | |
| 670 | REXRREXFORD INDL RLTY INC | 41,550 | $876.0M | 16.39% | |
| 671 | CCKCROWN HOLDINGS INC | 17,269 | $875.0M | 16.37% | |
| 672 | —MOBILEYE N V AMSTELVEEN | 18,900 | $872.0M | 16.31% | |
| 673 | —VCA INC | 12,860 | $869.0M | 16.26% | |
| 674 | —CHESAPEAKE LODGING TR | 37,310 | $867.0M | 16.22% | |
| 675 | JECUSDJACOBS ENGR GROUP INC DEL | 17,264 | $860.0M | 16.09% | |
| 676 | RRCRANGE RES CORP | 19,910 | $859.0M | 16.07% | |
| 677 | AMGAFFILIATED MANAGERS GROUP | 6,090 | $857.0M | 16.03% | |
| 678 | BRBROADRIDGE FINL SOLUTIONS IN | 13,020 | $849.0M | 15.88% | |
| 679 | SBCSABRA HEALTH CARE REIT INC | 40,990 | $846.0M | 15.82% | |
| 680 | CITUSDCIT GROUP INC | 26,468 | $845.0M | 15.81% | |
| 681 | —GLOBAL NET LEASE INC | 106,310 | $845.0M | 15.81% | |
| 682 | —PARKWAY PPTYS INC | 50,200 | $840.0M | 15.71% | |
| 683 | —STAPLES INC | 97,450 | $840.0M | 15.71% | |
| 684 | IAUISHARES | 73,000 | $840.0M | 15.71% | |
| 685 | —MALLINCKRODT PUB LTD CO | 13,730 | $835.0M | 15.62% | |
| 686 | TMKTORCHMARK CORP | 13,470 | $833.0M | 15.58% | |
| 687 | LNGCHENIERE ENERGY INC | 21,930 | $823.0M | 15.39% | |
| 688 | CDKCDK GLOBAL INC | 14,840 | $823.0M | 15.39% | |
| 689 | LUVSOUTHWEST AIRLS CO | 20,820 | $816.0M | 15.26% | |
| 690 | JBHTHUNT J B TRANS SVCS INC | 10,070 | $815.0M | 15.24% | |
| 691 | NCLHNORWEGIAN CRUISE LINE HLDGS | 20,353 | $811.0M | 15.17% | |
| 692 | SUSUNCOR ENERGY INC NEW | 29,044 | $804.0M | 15.04% | |
| 693 | LEGLEGGETT & PLATT INC | 15,670 | $801.0M | 14.98% | |
| 694 | ICFISHARES TR | 7,400 | $801.0M | 14.98% | |
| 695 | CDNSCADENCE DESIGN SYSTEM INC | 32,820 | $798.0M | 14.93% | |
| 696 | URIUNITED RENTALS INC | 11,610 | $779.0M | 14.57% | |
| 697 | UAAUNDER ARMOUR INC | 19,410 | $779.0M | 14.57% | |
| 698 | AVYAVERY DENNISON CORP | 10,370 | $775.0M | 14.50% | |
| 699 | AVTAVNET INC | 19,024 | $771.0M | 14.42% | |
| 700 | WRBBERKLEY W R CORP | 12,874 | $771.0M | 14.42% |