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 |
|---|---|---|---|---|---|
| 201 | REGREGENCY CTRS CORP | 119,333 | $7.5B | 100.58% | |
| 202 | AGNCAGNC INVT CORP | 350,279 | $7.5B | 100.34% | |
| 203 | HUMHUMANA INC | 30,962 | $7.5B | 100.23% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 72,180 | $7.4B | 99.50% | |
| 205 | JDJD COM INC | 184,574 | $7.2B | 97.39% | |
| 206 | DELLDELL TECHNOLOGIES INC | 117,899 | $7.2B | 96.93% | |
| 207 | STXSEAGATE TECHNOLOGY PLC | 183,294 | $7.1B | 95.56% | |
| 208 | FRTEURFEDERAL REALTY INVT TR | 55,793 | $7.1B | 94.87% | |
| 209 | PRUPRUDENTIAL FINL INC | 64,457 | $7.0B | 93.77% | |
| 210 | EEMISHARES TR | 168,000 | $7.0B | 93.55% | |
| 211 | STTSTATE STR CORP | 76,913 | $6.9B | 92.84% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 53,190 | $6.9B | 92.22% | |
| 213 | —REYNOLDS AMERICAN INC | 104,681 | $6.8B | 91.60% | |
| 214 | EAELECTRONIC ARTS INC | 64,136 | $6.8B | 91.23% | |
| 215 | STTSPDR SERIES TRUST | 181,500 | $6.8B | 90.84% | |
| 216 | EIXEDISON INTL | 85,786 | $6.7B | 90.25% | |
| 217 | ARCPEURVEREIT INC | 822,821 | $6.7B | 90.11% | |
| 218 | CRMSALESFORCE COM INC | 76,904 | $6.7B | 89.60% | |
| 219 | IRMIRON MTN INC NEW | 192,900 | $6.6B | 89.17% | |
| 220 | CPBCAMPBELL SOUP CO | 125,147 | $6.5B | 87.81% | |
| 221 | GDGENERAL DYNAMICS CORP | 32,878 | $6.5B | 87.62% | |
| 222 | SPYSPDR S&P 500 ETF TR | 26,750 | $6.5B | 87.02% | |
| 223 | LWLAMB WESTON HLDGS INC | 144,972 | $6.4B | 85.89% | |
| 224 | MCKMCKESSON CORP | 38,776 | $6.4B | 85.85% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE IN | 96,095 | $6.3B | 85.23% | |
| 226 | ACWIISHARES TR | 96,169 | $6.3B | 84.73% | |
| 227 | BBTUSDBB&T CORP | 137,541 | $6.2B | 84.02% | |
| 228 | OXYOCCIDENTAL PETE CORP DEL | 104,225 | $6.2B | 83.95% | |
| 229 | SCHWSCHWAB CHARLES CORP NEW | 144,468 | $6.2B | 83.49% | |
| 230 | FITBFIFTH THIRD BANCORP | 237,217 | $6.2B | 82.85% | |
| 231 | BSXBOSTON SCIENTIFIC CORP | 219,426 | $6.1B | 81.82% | |
| 232 | KIMKIMCO RLTY CORP | 330,351 | $6.1B | 81.55% | |
| 233 | TSLATESLA INC | 16,569 | $6.0B | 80.61% | |
| 234 | AONAON PLC | 44,910 | $6.0B | 80.33% | |
| 235 | RTN1USDRAYTHEON CO | 36,749 | $5.9B | 79.85% | |
| 236 | WYWEYERHAEUSER CO | 175,272 | $5.9B | 79.00% | |
| 237 | —COLONY NORTHSTAR INC | 413,840 | $5.8B | 78.45% | |
| 238 | CPTCAMDEN PPTY TR | 68,020 | $5.8B | 78.26% | |
| 239 | VAREURVARIAN MED SYS INC | 55,997 | $5.8B | 77.75% | |
| 240 | ALSALLSTATE CORP | 65,132 | $5.8B | 77.51% | |
| 241 | ALXNALEXION PHARMACEUTICALS INC | 47,234 | $5.7B | 77.32% | |
| 242 | PSXPHILLIPS 66 | 69,072 | $5.7B | 76.83% | |
| 243 | ITWILLINOIS TOOL WKS INC | 39,130 | $5.6B | 75.42% | |
| 244 | ACGLARCH CAP GROUP LTD | 59,581 | $5.6B | 74.77% | |
| 245 | MACMACERICH CO | 95,466 | $5.5B | 74.57% | |
| 246 | COFCAPITAL ONE FINL CORP | 66,927 | $5.5B | 74.40% | |
| 247 | BAXBAXTER INTL INC | 90,684 | $5.5B | 73.86% | |
| 248 | ADIANALOG DEVICES INC | 70,553 | $5.5B | 73.85% | |
| 249 | ATVIEURACTIVISION BLIZZARD INC | 94,575 | $5.4B | 73.25% | |
| 250 | KMIKINDER MORGAN INC DEL | 279,297 | $5.4B | 72.00% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 20,775 | $5.3B | 71.75% | |
| 252 | GLPIGAMING & LEISURE PPTYS INC | 141,147 | $5.3B | 71.53% | |
| 253 | VLOVALERO ENERGY CORP NEW | 78,605 | $5.3B | 71.34% | |
| 254 | EWTISHARES INC | 147,820 | $5.3B | 71.11% | |
| 255 | 7HPHP INC | 301,984 | $5.3B | 71.02% | |
| 256 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 79,098 | $5.3B | 70.66% | |
| 257 | AEPAMERICAN ELEC PWR INC | 75,255 | $5.2B | 70.33% | |
| 258 | PG4PRINCIPAL FINL GROUP INC | 81,441 | $5.2B | 70.20% | |
| 259 | MARMARRIOTT INTL INC NEW | 51,690 | $5.2B | 69.76% | |
| 260 | EMREMERSON ELEC CO | 86,188 | $5.1B | 69.14% | |
| 261 | INTUINTUIT | 38,640 | $5.1B | 69.03% | |
| 262 | KRCKILROY RLTY CORP | 67,660 | $5.1B | 68.41% | |
| 263 | OHIOMEGA HEALTHCARE INVS INC | 153,080 | $5.1B | 67.99% | |
| 264 | VCLTVANGUARD SCOTTSDALE FDS | 53,800 | $5.0B | 67.54% | |
| 265 | HALHALLIBURTON CO | 116,825 | $5.0B | 67.13% | |
| 266 | WPCW P CAREY INC | 75,270 | $5.0B | 66.85% | |
| 267 | INCYINCYTE CORP | 38,986 | $4.9B | 66.03% | |
| 268 | IDV*ISHARES TR | 149,762 | $4.9B | 65.92% | |
| 269 | IAUUSDISHARES GOLD TRUST | 410,300 | $4.9B | 65.91% | |
| 270 | NTRSNORTHERN TR CORP | 50,209 | $4.9B | 65.67% | |
| 271 | YUMYUM BRANDS INC | 66,131 | $4.9B | 65.63% | |
| 272 | ILMNILLUMINA INC | 27,892 | $4.8B | 65.11% | |
| 273 | DTEDTE ENERGY CO | 45,453 | $4.8B | 64.70% | |
| 274 | —SUNTRUST BKS INC | 83,802 | $4.8B | 63.94% | |
| 275 | TIFEURTIFFANY & CO NEW | 50,153 | $4.7B | 63.34% | |
| 276 | LPTUSDLIBERTY PPTY TR | 114,380 | $4.7B | 62.64% | |
| 277 | ELLAUDER ESTEE COS INC | 48,384 | $4.6B | 62.48% | |
| 278 | CAGCONAGRA BRANDS INC | 129,588 | $4.6B | 62.34% | |
| 279 | ELSEQUITY LIFESTYLE PPTYS INC | 53,350 | $4.6B | 61.97% | |
| 280 | 8CWCROWN CASTLE INTL CORP NEW | 45,831 | $4.6B | 61.78% | |
| 281 | HCAHCA HEALTHCARE INC | 52,566 | $4.6B | 61.67% | |
| 282 | SUISUN CMNTYS INC | 51,959 | $4.6B | 61.29% | |
| 283 | NSCNORFOLK SOUTHERN CORP | 37,282 | $4.5B | 61.04% | |
| 284 | COOCOOPER COS INC | 18,775 | $4.5B | 60.47% | |
| 285 | PVHPVH CORP | 39,202 | $4.5B | 60.38% | |
| 286 | NNNNATIONAL RETAIL PPTYS INC | 114,410 | $4.5B | 60.18% | |
| 287 | DEDEERE & CO | 36,166 | $4.5B | 60.12% | |
| 288 | —APARTMENT INVT & MGMT CO | 103,990 | $4.5B | 60.11% | |
| 289 | VREXVAREX IMAGING CORP | 132,000 | $4.5B | 60.03% | |
| 290 | MPCMARATHON PETE CORP | 83,998 | $4.4B | 59.13% | |
| 291 | AFLAFLAC INC | 55,377 | $4.3B | 57.88% | |
| 292 | LRCXEURLAM RESEARCH CORP | 30,186 | $4.3B | 57.43% | |
| 293 | ECLECOLAB INC | 32,087 | $4.3B | 57.31% | |
| 294 | HSICSCHEIN HENRY INC | 23,216 | $4.2B | 57.16% | |
| 295 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 89,766 | $4.2B | 57.11% | |
| 296 | ENBENBRIDGE INC | 105,735 | $4.2B | 56.64% | |
| 297 | —HALCON RES CORP | 912,229 | $4.1B | 55.72% | |
| 298 | STZCONSTELLATION BRANDS INC | 21,176 | $4.1B | 55.20% | |
| 299 | —TWENTY FIRST CENTY FOX INC | 144,334 | $4.1B | 55.02% | |
| 300 | HTAEURHEALTHCARE TR AMER INC | 131,203 | $4.1B | 54.90% |