NOMURA ASSET MANAGEMENT CO LTD Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$9.6B
Holdings
1,062
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 314,637 | $21.1B | 218.95% | |
| 102 | —ALLERGAN PLC | 126,464 | $21.1B | 218.90% | |
| 103 | NKENIKE INC | 259,731 | $20.7B | 214.85% | |
| 104 | MDLZMONDELEZ INTL INC | 500,061 | $20.5B | 212.86% | |
| 105 | GEGENERAL ELECTRIC CO | 1,503,556 | $20.5B | 212.45% | |
| 106 | ILMNILLUMINA INC | 70,754 | $19.8B | 205.16% | |
| 107 | AXPAMERICAN EXPRESS CO | 201,529 | $19.8B | 205.04% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 183,170 | $19.5B | 202.01% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 154,527 | $19.3B | 200.59% | |
| 110 | GMGENERAL MTRS CO | 488,149 | $19.2B | 199.67% | |
| 111 | MDTMEDTRONIC PLC | 222,666 | $19.1B | 197.91% | |
| 112 | BIDUNBAIDU INC | 78,067 | $19.0B | 196.95% | |
| 113 | CRMSALESFORCE COM INC | 138,196 | $18.9B | 195.70% | |
| 114 | SPGIS&P GLOBAL INC | 91,265 | $18.6B | 193.19% | |
| 115 | EQREQUITY RESIDENTIAL | 284,429 | $18.1B | 188.07% | |
| 116 | AFWALIGN TECHNOLOGY INC | 51,752 | $17.7B | 183.83% | |
| 117 | WELLWELLTOWER INC | 280,985 | $17.6B | 182.88% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 526,679 | $17.2B | 178.81% | |
| 119 | —AETNA INC NEW | 93,492 | $17.2B | 178.11% | |
| 120 | FQIDIGITAL RLTY TR INC | 152,951 | $17.1B | 177.18% | |
| 121 | NEENEXTERA ENERGY INC | 98,299 | $16.4B | 170.46% | |
| 122 | ESEVERSOURCE ENERGY | 276,297 | $16.2B | 168.11% | |
| 123 | SYYSYSCO CORP | 237,088 | $16.2B | 168.09% | |
| 124 | WECWEC ENERGY GROUP INC | 247,061 | $16.0B | 165.83% | |
| 125 | SNASNAP ON INC | 99,310 | $16.0B | 165.72% | |
| 126 | DUKDUKE ENERGY CORP NEW | 199,697 | $15.8B | 163.95% | |
| 127 | OREALTY INCOME CORP | 286,025 | $15.4B | 159.73% | |
| 128 | CLCOLGATE PALMOLIVE CO | 236,910 | $15.4B | 159.41% | |
| 129 | VENVENTAS INC | 269,114 | $15.3B | 159.11% | |
| 130 | ACNACCENTURE PLC IRELAND | 91,093 | $14.9B | 154.71% | |
| 131 | ELVANTHEM INC | 62,496 | $14.9B | 154.43% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 71,568 | $14.8B | 153.91% | |
| 133 | BXPBOSTON PROPERTIES INC | 116,946 | $14.7B | 152.28% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 264,987 | $14.7B | 152.25% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 47,310 | $14.6B | 151.13% | |
| 136 | SOSOUTHERN CO | 311,468 | $14.4B | 149.75% | |
| 137 | CICIGNA CORPORATION | 82,768 | $14.1B | 146.03% | |
| 138 | USBUS BANCORP DEL | 267,034 | $13.4B | 138.67% | |
| 139 | VEAVANGUARD TAX MANAGED INTL FD | 309,500 | $13.3B | 137.85% | |
| 140 | ELLAUDER ESTEE COS INC | 92,612 | $13.2B | 137.20% | |
| 141 | STZCONSTELLATION BRANDS INC | 60,350 | $13.2B | 137.13% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 97,690 | $13.2B | 137.02% | |
| 143 | JCIJOHNSON CTLS INTL PLC | 394,467 | $13.2B | 136.99% | |
| 144 | —EXPRESS SCRIPTS HLDG CO | 170,899 | $13.2B | 136.99% | |
| 145 | LOWLOWES COS INC | 136,166 | $13.0B | 135.11% | |
| 146 | ESSESSEX PPTY TR INC | 53,870 | $12.9B | 133.71% | |
| 147 | PAYXPAYCHEX INC | 183,670 | $12.6B | 130.34% | |
| 148 | WMWASTE MGMT INC DEL | 151,651 | $12.3B | 128.07% | |
| 149 | ARCCARES CAP CORP | 746,993 | $12.3B | 127.56% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 204,199 | $12.3B | 127.23% | |
| 151 | KMBKIMBERLY CLARK CORP | 115,780 | $12.2B | 126.62% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N | 110,337 | $12.1B | 125.84% | |
| 153 | HSTHOST HOTELS & RESORTS INC | 563,740 | $11.9B | 123.32% | |
| 154 | EDCONSOLIDATED EDISON INC | 148,982 | $11.6B | 120.61% | |
| 155 | TRVTRAVELERS COMPANIES INC | 94,458 | $11.6B | 119.97% | |
| 156 | INTUINTUIT | 55,388 | $11.3B | 117.48% | |
| 157 | BMRNBIOMARIN PHARMACEUTICAL INC | 118,018 | $11.1B | 115.43% | |
| 158 | SBUXSTARBUCKS CORP | 223,680 | $10.9B | 113.44% | |
| 159 | —ROCKWELL COLLINS INC | 80,847 | $10.9B | 113.04% | |
| 160 | BDXBECTON DICKINSON & CO | 45,392 | $10.9B | 112.90% | |
| 161 | EOGEOG RES INC | 87,205 | $10.9B | 112.65% | |
| 162 | CLXCLOROX CO DEL | 79,943 | $10.8B | 112.25% | |
| 163 | EXREXTRA SPACE STORAGE INC | 107,924 | $10.8B | 111.83% | |
| 164 | EAELECTRONIC ARTS INC | 76,347 | $10.8B | 111.78% | |
| 165 | DWDMORGAN STANLEY | 221,249 | $10.5B | 108.87% | |
| 166 | DALDELTA AIR LINES INC DEL | 210,772 | $10.4B | 108.41% | |
| 167 | CBCHUBB LIMITED | 82,149 | $10.4B | 108.33% | |
| 168 | XLFSELECT SECTOR SPDR TR | 389,000 | $10.3B | 107.38% | |
| 169 | BKBANK NEW YORK MELLON CORP | 191,447 | $10.3B | 107.19% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 76,956 | $10.3B | 107.17% | |
| 171 | MCXMCCORMICK & CO INC | 88,914 | $10.3B | 107.16% | |
| 172 | OXYOCCIDENTAL PETE CORP DEL | 122,935 | $10.3B | 106.80% | |
| 173 | XELXCEL ENERGY INC | 225,034 | $10.3B | 106.73% | |
| 174 | PXGBXPRAXAIR INC | 64,953 | $10.3B | 106.64% | |
| 175 | NEMNEWMONT MINING CORP | 271,636 | $10.2B | 106.34% | |
| 176 | NWLNEWELL BRANDS INC | 392,236 | $10.1B | 105.02% | |
| 177 | AREALEXANDRIA REAL ESTATE EQ IN | 80,028 | $10.1B | 104.84% | |
| 178 | DHRDANAHER CORP DEL | 99,982 | $9.9B | 102.43% | |
| 179 | —GGP INC | 481,235 | $9.8B | 102.07% | |
| 180 | EMBISHARES TR | 91,400 | $9.8B | 101.32% | |
| 181 | DREUSDDUKE REALTY CORP | 335,704 | $9.7B | 101.17% | |
| 182 | AMATAPPLIED MATLS INC | 210,570 | $9.7B | 100.98% | |
| 183 | AVGOBROADCOM LTD | 39,416 | $9.6B | 99.29% | |
| 184 | VNOVORNADO RLTY TR | 128,940 | $9.5B | 98.95% | |
| 185 | RSGREPUBLIC SVCS INC | 139,310 | $9.5B | 98.88% | |
| 186 | ADIANALOG DEVICES INC | 99,260 | $9.5B | 98.85% | |
| 187 | KSUEURKANSAS CITY SOUTHERN | 89,323 | $9.5B | 98.26% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 55,388 | $9.4B | 97.72% | |
| 189 | MXIMMAXIM INTEGRATED PRODS INC | 159,193 | $9.3B | 96.95% | |
| 190 | DDOMINION ENERGY INC | 136,368 | $9.3B | 96.53% | |
| 191 | —HCP INC | 357,376 | $9.2B | 95.80% | |
| 192 | VLOVALERO ENERGY CORP NEW | 83,071 | $9.2B | 95.59% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 122,925 | $9.0B | 93.87% | |
| 194 | BAXBAXTER INTL INC | 121,910 | $9.0B | 93.46% | |
| 195 | DGDOLLAR GEN CORP NEW | 91,003 | $9.0B | 93.16% | |
| 196 | CHDCHURCH & DWIGHT INC | 168,620 | $9.0B | 93.06% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 62,029 | $8.9B | 92.83% | |
| 198 | CPTCAMDEN PPTY TR | 97,870 | $8.9B | 92.60% | |
| 199 | DYHTARGET CORP | 116,721 | $8.9B | 92.24% | |
| 200 | CSXCSX CORP | 138,351 | $8.8B | 91.61% |