NOMURA ASSET MANAGEMENT CO LTD Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.4B
Holdings
941
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 84,214 | $18.7B | 251.40% | |
| 102 | GMGENERAL MTRS CO | 527,103 | $18.4B | 247.70% | |
| 103 | BIIBBIOGEN INC | 66,026 | $17.9B | 241.04% | |
| 104 | METMETLIFE INC | 325,426 | $17.9B | 240.53% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 110,997 | $17.8B | 238.82% | |
| 106 | WECWEC ENERGY GROUP INC | 285,793 | $17.5B | 236.00% | |
| 107 | —MONSANTO CO NEW | 148,207 | $17.5B | 236.00% | |
| 108 | —AETNA INC NEW | 112,073 | $17.0B | 228.94% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 137,804 | $16.8B | 226.38% | |
| 110 | VGKVANGUARD INTL EQUITY INDEX F | 288,400 | $15.9B | 213.94% | |
| 111 | LBEURL BRANDS INC | 292,920 | $15.8B | 212.38% | |
| 112 | CICIGNA CORPORATION | 92,786 | $15.5B | 208.94% | |
| 113 | MDTMEDTRONIC PLC | 172,061 | $15.3B | 205.43% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 273,299 | $15.2B | 204.87% | |
| 115 | AXPAMERICAN EXPRESS CO | 180,445 | $15.2B | 204.49% | |
| 116 | DUKDUKE ENERGY CORP NEW | 181,559 | $15.2B | 204.18% | |
| 117 | JCIJOHNSON CTLS INTL PLC | 349,644 | $15.2B | 203.95% | |
| 118 | EOGEOG RES INC | 166,749 | $15.1B | 203.07% | |
| 119 | TEVATEVA PHARMACEUTICAL INDS LTD | 453,364 | $15.1B | 202.62% | |
| 120 | PAYXPAYCHEX INC | 263,792 | $15.0B | 202.07% | |
| 121 | BXPBOSTON PROPERTIES INC | 121,688 | $15.0B | 201.40% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 132,830 | $14.5B | 195.60% | |
| 123 | SPGIS&P GLOBAL INC | 98,583 | $14.4B | 193.63% | |
| 124 | AMBAAMBARELLA INC | 293,500 | $14.2B | 191.70% | |
| 125 | FQIDIGITAL RLTY TR INC | 124,762 | $14.1B | 189.57% | |
| 126 | CMICUMMINS INC | 85,706 | $13.9B | 187.04% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 170,840 | $13.4B | 179.99% | |
| 128 | ESSESSEX PPTY TR INC | 50,832 | $13.1B | 175.94% | |
| 129 | VNOVORNADO RLTY TR | 138,164 | $13.0B | 174.53% | |
| 130 | BDXBECTON DICKINSON & CO | 65,801 | $12.8B | 172.73% | |
| 131 | KMBKIMBERLY CLARK CORP | 99,236 | $12.8B | 172.36% | |
| 132 | —POWERSHARES DB CMDTY IDX TRA | 878,619 | $12.7B | 170.80% | |
| 133 | VEAVANGUARD TAX MANAGED INTL FD | 307,000 | $12.7B | 170.66% | |
| 134 | SOSOUTHERN CO | 264,726 | $12.7B | 170.52% | |
| 135 | TXNTEXAS INSTRS INC | 163,847 | $12.6B | 169.57% | |
| 136 | OREALTY INCOME CORP | 227,992 | $12.6B | 169.26% | |
| 137 | BLKCHFBLACKROCK INC | 29,740 | $12.6B | 169.02% | |
| 138 | —DU PONT E I DE NEMOURS & CO | 150,788 | $12.2B | 163.74% | |
| 139 | —HCP INC | 379,455 | $12.1B | 163.15% | |
| 140 | USBUS BANCORP DEL | 233,272 | $12.1B | 162.95% | |
| 141 | ADBEADOBE SYS INC | 83,369 | $11.8B | 158.64% | |
| 142 | CSXCSX CORP | 212,832 | $11.6B | 156.22% | |
| 143 | ARCCARES CAP CORP | 707,193 | $11.6B | 155.83% | |
| 144 | —GGP INC | 483,749 | $11.4B | 153.33% | |
| 145 | UNPUNION PAC CORP | 104,486 | $11.4B | 153.10% | |
| 146 | CATCATERPILLAR INC DEL | 105,625 | $11.3B | 152.70% | |
| 147 | SBUXSTARBUCKS CORP | 193,530 | $11.3B | 151.82% | |
| 148 | CLCOLGATE PALMOLIVE CO | 151,899 | $11.3B | 151.49% | |
| 149 | WMWASTE MGMT INC DEL | 152,785 | $11.2B | 150.76% | |
| 150 | CBCHUBB LIMITED | 76,749 | $11.2B | 150.11% | |
| 151 | HSTHOST HOTELS & RESORTS INC | 598,843 | $10.9B | 147.19% | |
| 152 | —ROCKWELL COLLINS INC | 100,371 | $10.5B | 141.89% | |
| 153 | AMATAPPLIED MATLS INC | 252,286 | $10.4B | 140.21% | |
| 154 | CMECME GROUP INC | 83,077 | $10.4B | 139.97% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 82,793 | $10.3B | 139.08% | |
| 156 | EDCONSOLIDATED EDISON INC | 126,742 | $10.2B | 137.80% | |
| 157 | UDRUDR INC | 258,792 | $10.1B | 135.68% | |
| 158 | TWXCHFTIME WARNER INC | 100,236 | $10.1B | 135.40% | |
| 159 | SYYSYSCO CORP | 197,206 | $9.9B | 133.52% | |
| 160 | ELVANTHEM INC | 51,964 | $9.8B | 131.52% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 28,769 | $9.7B | 130.38% | |
| 162 | MAAMID AMER APT CMNTYS INC | 91,786 | $9.7B | 130.12% | |
| 163 | BIDUNBAIDU INC | 53,604 | $9.6B | 128.99% | |
| 164 | XELXCEL ENERGY INC | 206,280 | $9.5B | 127.32% | |
| 165 | NLYEURANNALY CAP MGMT INC | 777,762 | $9.4B | 126.10% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 110,917 | $9.4B | 125.94% | |
| 167 | ACNACCENTURE PLC IRELAND | 74,997 | $9.3B | 124.79% | |
| 168 | RSGREPUBLIC SVCS INC | 141,211 | $9.0B | 121.07% | |
| 169 | DDOMINION ENERGY INC | 117,174 | $9.0B | 120.80% | |
| 170 | PCGPG&E CORP | 135,254 | $9.0B | 120.76% | |
| 171 | GWWGRAINGER W W INC | 49,627 | $9.0B | 120.53% | |
| 172 | AREALEXANDRIA REAL ESTATE EQ IN | 73,582 | $8.9B | 119.25% | |
| 173 | EMBISHARES TR | 77,260 | $8.8B | 118.87% | |
| 174 | SLG2EURSL GREEN RLTY CORP | 83,253 | $8.8B | 118.50% | |
| 175 | CLXCLOROX CO DEL | 66,045 | $8.8B | 118.38% | |
| 176 | NEENEXTERA ENERGY INC | 62,487 | $8.8B | 117.80% | |
| 177 | CHKPCHECK POINT SOFTWARE TECH LT | 79,674 | $8.7B | 116.92% | |
| 178 | BMRNBIOMARIN PHARMACEUTICAL INC | 95,543 | $8.7B | 116.75% | |
| 179 | NEMNEWMONT MINING CORP | 267,669 | $8.7B | 116.63% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC | 111,109 | $8.6B | 115.35% | |
| 181 | LOWLOWES COS INC | 110,491 | $8.6B | 115.24% | |
| 182 | DHRDANAHER CORP DEL | 100,840 | $8.5B | 114.49% | |
| 183 | SIGSIGNET JEWELERS LIMITED | 134,432 | $8.5B | 114.37% | |
| 184 | KSUEURKANSAS CITY SOUTHERN | 80,784 | $8.5B | 113.74% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 48,344 | $8.4B | 113.47% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 16,859 | $8.3B | 111.39% | |
| 187 | GISGENERAL MLS INC | 148,548 | $8.2B | 110.72% | |
| 188 | KHCKRAFT HEINZ CO | 94,848 | $8.1B | 109.28% | |
| 189 | CHDCHURCH & DWIGHT INC | 156,403 | $8.1B | 109.16% | |
| 190 | DWDMORGAN STANLEY | 178,477 | $8.0B | 106.99% | |
| 191 | GLWCORNING INC | 263,439 | $7.9B | 106.51% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 59,763 | $7.9B | 106.38% | |
| 193 | KELKELLOGG CO | 113,372 | $7.9B | 105.95% | |
| 194 | DREUSDDUKE REALTY CORP | 281,017 | $7.9B | 105.66% | |
| 195 | PXGBXPRAXAIR INC | 59,098 | $7.8B | 105.38% | |
| 196 | BKBANK NEW YORK MELLON CORP | 153,485 | $7.8B | 105.35% | |
| 197 | FFORD MTR CO DEL | 695,526 | $7.8B | 104.71% | |
| 198 | NOVEURNATIONAL OILWELL VARCO INC | 231,671 | $7.6B | 102.68% | |
| 199 | EXREXTRA SPACE STORAGE INC | 97,106 | $7.6B | 101.90% | |
| 200 | MCXMCCORMICK & CO INC | 76,698 | $7.5B | 100.62% |