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
701	—FMC TECHNOLOGIES INC	28,920	$771K	0.01%
702	AERAERCAP HOLDINGS NV	22,810	$766K	0.01%
703	—SPRINT CORP	168,778	$765K	0.01%
704	MDMEDNAX INC	10,560	$765K	0.01%
705	UAUNDER ARMOUR INC	21,025	$765K	0.01%
706	WFRDWEATHERFORD INTL PLC	137,500	$763K	0.01%
707	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	24,714	$763K	0.01%
708	AIZASSURANT INC	8,832	$762K	0.01%
709	—LEUCADIA NATL CORP	43,858	$760K	0.01%
710	DISCKUSDDISCOVERY COMMUNICATNS NEW	31,803	$759K	0.01%
711	VOYAVOYA FINL INC	30,279	$750K	0.01%
712	NRANRG ENERGY INC	49,900	$748K	0.01%
713	USIGISHARES TR	6,600	$748K	0.01%
714	ERIEERIE INDTY CO	7,500	$745K	0.01%
715	SWN1EURSOUTHWESTERN ENERGY CO	58,986	$742K	0.01%
716	—TECO ENERGY INC	26,800	$741K	0.01%
717	CVECENOVUS ENERGY INC	53,562	$740K	0.01%
718	FMCF M C CORP	15,780	$731K	0.01%
719	CFCF INDS HLDGS INC	30,335	$731K	0.01%
720	ADCAGREE REALTY CORP	15,120	$729K	0.01%
721	RJFRAYMOND JAMES FINANCIAL INC	14,780	$729K	0.01%
722	JWNUSDNORDSTROM INC	19,156	$729K	0.01%
723	ALKSALKERMES PLC	16,840	$728K	0.01%
724	INNSUMMIT HOTEL PPTYS	54,780	$725K	0.01%
725	NBISYANDEX N V	33,100	$723K	0.01%
726	PKGPACKAGING CORP AMER	10,770	$721K	0.01%
727	—COLONY STARWOOD HOMES	23,670	$720K	0.01%
728	TRNOTERRENO RLTY CORP	27,760	$718K	0.01%
729	AGGISHARES TR	6,380	$718K	0.01%
730	AOSSMITH A O	8,130	$716K	0.01%
731	WABWABTEC CORP	10,160	$714K	0.01%
732	SEICSEI INVESTMENTS CO	14,810	$713K	0.01%
733	DPZDOMINOS PIZZA INC	5,380	$707K	0.01%
734	PHMPULTE GROUP INC	36,180	$705K	0.01%
735	TQJSIGNATURE BK NEW YORK N Y	5,610	$701K	0.01%
736	RLRALPH LAUREN CORP	7,730	$693K	0.01%
737	UALUNITED CONTL HLDGS INC	16,790	$689K	0.01%
738	FCPTFOUR CORNERS PPTY TR INC	33,382	$687K	0.01%
739	PZZAPAPA JOHNS INTL INC	10,000	$680K	0.01%
740	FSPFRANKLIN STREET PPTYS CORP	55,150	$677K	0.01%
741	STSENSATA TECHNOLOGIES HLDG NV	19,230	$671K	0.01%
742	FBTFIRST TR EXCHANGE TRADED FD	7,453	$667K	0.01%
743	FLSFLOWSERVE CORP	14,760	$667K	0.01%
744	CBOECBOE HLDGS INC	10,000	$666K	0.01%
745	CDWCDW CORP	16,590	$665K	0.01%
746	NBIXNEUROCRINE BIOSCIENCES INC	14,611	$664K	0.01%
747	RYNRAYONIER INC	25,300	$664K	0.01%
748	XBISPDR SERIES TRUST 2	12,257	$663K	0.01%
749	GRMNGARMIN LTD	15,485	$657K	0.01%
750	HRBBLOCK H & R INC	28,580	$657K	0.01%
751	TRMBTRIMBLE NAVIGATION LTD	26,820	$653K	0.01%
752	NAVINAVIENT CORP	54,650	$653K	0.01%
753	CTRPUSDCTRIP COM INTL LTD	15,825	$652K	0.01%
754	—CALPINE CORP	44,150	$651K	0.01%
755	—QUINTILES TRANSNATIO HLDGS I	9,970	$651K	0.01%
756	KTKT CORP	45,200	$645K	0.01%
757	JACKJACK IN THE BOX INC	7,500	$644K	0.01%
758	BAPCREDICORP LTD	4,160	$642K	0.01%
759	CLRUSDCONTINENTAL RESOURCES INC	14,140	$640K	0.01%
760	IXP*ISHARES TR	10,100	$638K	0.01%
761	NWSANEWS CORP NEW	56,050	$636K	0.01%
762	—ULTIMATE SOFTWARE GROUP INC	3,000	$631K	0.01%
763	HFCUSDHOLLYFRONTIER CORP	26,310	$625K	0.01%
764	TGNATEGNA INC	26,690	$618K	0.01%
765	CLBCORE LABORATORIES N V	4,920	$610K	0.01%
766	RHIROBERT HALF INTL INC	15,970	$609K	0.01%
767	ALGTALLEGIANT TRAVEL CO	4,000	$606K	0.01%
768	RYROYAL BK CDA MONTREAL QUE	10,300	$605K	0.01%
769	—SPIRIT RLTY	46,481	$594K	0.01%
770	PBCTEURPEOPLES UNITED FINANCIAL INC	40,500	$594K	0.01%
771	SABRSABRE CORP	21,900	$587K	0.01%
772	—HARMAN INTL INDS INC	8,100	$582K	0.01%
773	GRA1EURGRACE W R & CO DEL NEW	7,810	$572K	0.01%
774	EPCEDGEWELL PERS CARE CO	6,760	$571K	0.01%
775	MNRUSDMONMOUTH REAL ESTATE INVT CO	42,490	$563K	0.01%
776	WBC1EURWABCO HLDGS INC	6,040	$553K	0.01%
777	SNISCRIPPS NETWORKS INTERACT IN	8,860	$552K	0.01%
778	—NEW SR INVT GROUP INC	51,180	$547K	0.01%
779	—B/E AEROSPACE INC	11,570	$534K	0.01%
780	RXIISHARES TR	6,300	$532K	0.01%
781	DISCAUSDDISCOVERY COMMUNICATNS NEW	20,830	$526K	0.01%
782	MRVLMARVELL TECHNOLOGY GROUP LTD	54,550	$520K	0.01%
783	CHKEURCHESAPEAKE ENERGY CORP	120,700	$517K	0.01%
784	AXTAAXALTA COATING SYS LTD	19,400	$515K	0.01%
785	—DUN & BRADSTREET CORP DEL NE	4,220	$514K	0.01%
786	SHOOMADDEN STEVEN LTD	15,000	$513K	0.01%
787	TOLTOLL BROTHERS INC	18,950	$510K	0.01%
788	TDTORONTO DOMINION BK ONT	11,900	$508K	0.01%
789	BNSBANK N S HALIFAX	10,400	$507K	0.01%
790	CLDTCHATHAM LODGING TR	22,960	$505K	0.01%
791	CTRECARETRUST REIT INC	36,410	$502K	0.01%
792	EVEUREATON VANCE CORP	14,150	$500K	0.01%
793	—FELCOR LODGING TR INC	80,030	$499K	0.01%
794	JBLUJETBLUE AIRWAYS CORP	30,000	$497K	0.01%
795	NVRNVR INC	276	$491K	0.01%
796	CUCAAVIS BUDGET GROUP	15,170	$489K	0.01%
797	—INVESTORS REAL ESTATE TR	75,460	$488K	0.01%
798	ANAUTONATION INC	10,397	$488K	0.01%
799	SJR/BEURSHAW COMMUNICATIONS INC	25,415	$488K	0.01%
800	HOUSREALOGY HLDGS CORP	16,730	$486K	0.01%

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