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 |
|---|---|---|---|---|---|
| 301 | VBVANGUARD INDEX FDS | 30,040 | $4.1B | 54.78% | |
| 302 | DFSEURDISCOVER FINL SVCS | 65,376 | $4.1B | 54.70% | |
| 303 | EQIXEQUINIX INC | 9,437 | $4.0B | 54.49% | |
| 304 | —CBS CORP NEW | 62,672 | $4.0B | 53.77% | |
| 305 | AXSAXIS CAPITAL HOLDINGS LTD | 60,998 | $3.9B | 53.06% | |
| 306 | APDAIR PRODS & CHEMS INC | 27,525 | $3.9B | 52.98% | |
| 307 | LVSLAS VEGAS SANDS CORP | 60,847 | $3.9B | 52.29% | |
| 308 | HPEHEWLETT PACKARD ENTERPRISE C | 232,968 | $3.9B | 52.00% | |
| 309 | AWMSKYWORKS SOLUTIONS INC | 39,974 | $3.8B | 51.61% | |
| 310 | CAHCARDINAL HEALTH INC | 48,740 | $3.8B | 51.10% | |
| 311 | GEGGEO GROUP INC NEW | 127,575 | $3.8B | 50.75% | |
| 312 | PPGPPG INDS INC | 33,822 | $3.7B | 50.03% | |
| 313 | HPPHUDSON PAC PPTYS INC | 108,354 | $3.7B | 49.84% | |
| 314 | DEIDOUGLAS EMMETT INC | 96,870 | $3.7B | 49.79% | |
| 315 | ADMARCHER DANIELS MIDLAND CO | 89,059 | $3.7B | 49.59% | |
| 316 | ZTSZOETIS INC | 58,830 | $3.7B | 49.36% | |
| 317 | AMHAMERICAN HOMES 4 RENT | 161,636 | $3.6B | 49.08% | |
| 318 | BRXBRIXMOR PPTY GROUP INC | 203,700 | $3.6B | 49.00% | |
| 319 | WDCWESTERN DIGITAL CORP | 41,043 | $3.6B | 48.92% | |
| 320 | MBTGBPMOBILE TELESYSTEMS PJSC | 431,278 | $3.6B | 48.62% | |
| 321 | —FOREST CITY RLTY TR INC | 148,415 | $3.6B | 48.26% | |
| 322 | SHWSHERWIN WILLIAMS CO | 10,189 | $3.6B | 48.11% | |
| 323 | PPLPPL CORP | 91,777 | $3.5B | 47.73% | |
| 324 | FISVFISERV INC | 28,755 | $3.5B | 47.33% | |
| 325 | —DCT INDUSTRIAL TRUST INC | 65,821 | $3.5B | 47.32% | |
| 326 | DRIDARDEN RESTAURANTS INC | 38,858 | $3.5B | 47.28% | |
| 327 | SRESEMPRA ENERGY | 30,887 | $3.5B | 46.84% | |
| 328 | FISFIDELITY NATL INFORMATION SV | 40,660 | $3.5B | 46.72% | |
| 329 | TELTE CONNECTIVITY LTD | 43,794 | $3.4B | 46.36% | |
| 330 | ZBHZIMMER BIOMET HLDGS INC | 26,620 | $3.4B | 45.98% | |
| 331 | MNSTMONSTER BEVERAGE CORP NEW | 68,709 | $3.4B | 45.92% | |
| 332 | HIWHIGHWOODS PPTYS INC | 67,020 | $3.4B | 45.73% | |
| 333 | PGRPROGRESSIVE CORP OHIO | 77,021 | $3.4B | 45.69% | |
| 334 | PCARPACCAR INC | 50,528 | $3.3B | 44.88% | |
| 335 | BCRUSDBARD C R INC | 10,543 | $3.3B | 44.84% | |
| 336 | BTUPEABODY ENERGY CORP NEW | 135,707 | $3.3B | 44.64% | |
| 337 | PEGPUBLIC SVC ENTERPRISE GROUP | 76,964 | $3.3B | 44.53% | |
| 338 | HYGISHARES TR | 37,314 | $3.3B | 44.37% | |
| 339 | PXDEURPIONEER NAT RES CO | 20,282 | $3.2B | 43.55% | |
| 340 | KRKROGER CO | 137,898 | $3.2B | 43.27% | |
| 341 | HPTUSDHOSPITALITY PPTYS TR | 110,090 | $3.2B | 43.19% | |
| 342 | WMBWILLIAMS COS INC DEL | 105,547 | $3.2B | 43.00% | |
| 343 | —SENIOR HSG PPTYS TR | 155,900 | $3.2B | 42.88% | |
| 344 | AFWALIGN TECHNOLOGY INC | 21,133 | $3.2B | 42.69% | |
| 345 | SYFSYNCHRONY FINL | 106,231 | $3.2B | 42.62% | |
| 346 | APCANADARKO PETE CORP | 68,967 | $3.1B | 42.07% | |
| 347 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,287 | $3.1B | 42.04% | |
| 348 | FTITECHNIPFMC PLC | 114,050 | $3.1B | 41.73% | |
| 349 | TMUST MOBILE US INC | 50,789 | $3.1B | 41.42% | |
| 350 | —DUPONT FABROS TECHNOLOGY INC | 50,320 | $3.1B | 41.41% | |
| 351 | IPINTL PAPER CO | 54,309 | $3.1B | 41.37% | |
| 352 | NWLNEWELL BRANDS INC | 56,980 | $3.1B | 41.10% | |
| 353 | MPTMEDICAL PPTYS TRUST INC | 236,600 | $3.0B | 40.97% | |
| 354 | NUENUCOR CORP | 52,559 | $3.0B | 40.93% | |
| 355 | CTRPUSDCTRIP COM INTL LTD | 56,143 | $3.0B | 40.67% | |
| 356 | TFXTELEFLEX INC | 14,500 | $3.0B | 40.54% | |
| 357 | HASHASBRO INC | 27,002 | $3.0B | 40.51% | |
| 358 | BKRBAKER HUGHES INC | 55,196 | $3.0B | 40.48% | |
| 359 | EPREPR PPTYS | 41,760 | $3.0B | 40.37% | |
| 360 | IRINGERSOLL-RAND PLC | 32,631 | $3.0B | 40.12% | |
| 361 | CUBECUBESMART | 123,381 | $3.0B | 39.90% | |
| 362 | CCLCARNIVAL CORP | 45,176 | $3.0B | 39.85% | |
| 363 | —GRAMERCY PPTY TR | 99,470 | $3.0B | 39.75% | |
| 364 | HSYHERSHEY CO | 27,432 | $2.9B | 39.63% | |
| 365 | MTBM & T BK CORP | 18,154 | $2.9B | 39.55% | |
| 366 | ROPROPER TECHNOLOGIES INC | 12,651 | $2.9B | 39.41% | |
| 367 | SWKSTANLEY BLACK & DECKER INC | 20,587 | $2.9B | 38.99% | |
| 368 | HRUSDHEALTHCARE RLTY TR | 84,657 | $2.9B | 38.89% | |
| 369 | CMSCMS ENERGY CORP | 62,480 | $2.9B | 38.88% | |
| 370 | VFCV F CORP | 49,979 | $2.9B | 38.73% | |
| 371 | INDAISHARES TR | 89,626 | $2.9B | 38.71% | |
| 372 | KLACKLA-TENCOR CORP | 31,394 | $2.9B | 38.65% | |
| 373 | —DELPHI AUTOMOTIVE PLC | 32,450 | $2.8B | 38.26% | |
| 374 | ROKROCKWELL AUTOMATION INC | 17,429 | $2.8B | 37.98% | |
| 375 | BF/BBROWN FORMAN CORP | 57,683 | $2.8B | 37.72% | |
| 376 | DXCDXC TECHNOLOGY CO | 36,526 | $2.8B | 37.71% | |
| 377 | —COLONY STARWOOD HOMES | 80,640 | $2.8B | 37.23% | |
| 378 | KEYKEYCORP NEW | 146,744 | $2.8B | 37.00% | |
| 379 | VRSKVERISK ANALYTICS INC | 32,441 | $2.7B | 36.82% | |
| 380 | PHPARKER HANNIFIN CORP | 17,085 | $2.7B | 36.74% | |
| 381 | HOLXHOLOGIC INC | 60,058 | $2.7B | 36.66% | |
| 382 | CTLEURCENTURYLINK INC | 113,868 | $2.7B | 36.58% | |
| 383 | APHAMPHENOL CORP NEW | 36,667 | $2.7B | 36.42% | |
| 384 | CERNCHFCERNER CORP | 40,726 | $2.7B | 36.42% | |
| 385 | HIGHARTFORD FINL SVCS GROUP INC | 51,437 | $2.7B | 36.38% | |
| 386 | —LABORATORY CORP AMER HLDGS | 17,527 | $2.7B | 36.35% | |
| 387 | ADSKAUTODESK INC | 26,363 | $2.7B | 35.76% | |
| 388 | BBYBEST BUY INC | 46,007 | $2.6B | 35.48% | |
| 389 | A4SAMERIPRISE FINL INC | 20,654 | $2.6B | 35.37% | |
| 390 | SYMCEURSYMANTEC CORP | 92,269 | $2.6B | 35.06% | |
| 391 | CFGCITIZENS FINL GROUP INC | 72,978 | $2.6B | 35.03% | |
| 392 | PKPARK HOTELS RESORTS INC | 96,343 | $2.6B | 34.94% | |
| 393 | OKEONEOK INC NEW | 49,599 | $2.6B | 34.80% | |
| 394 | KEXKIRBY CORP | 38,680 | $2.6B | 34.78% | |
| 395 | LBTYBLIBERTY GLOBAL PLC | 82,162 | $2.6B | 34.47% | |
| 396 | HP5AEQUITY COMWLTH | 81,050 | $2.6B | 34.45% | |
| 397 | XLVSELECT SECTOR SPDR TR | 32,280 | $2.6B | 34.41% | |
| 398 | USIGISHARES TR | 22,900 | $2.6B | 34.40% | |
| 399 | DGDOLLAR GEN CORP NEW | 35,321 | $2.5B | 34.25% | |
| 400 | RFREGIONS FINL CORP NEW | 173,564 | $2.5B | 34.19% |