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 |
|---|---|---|---|---|---|
| 201 | UDRUDR INC | 233,844 | $8.8B | 91.13% | |
| 202 | METMETLIFE INC | 198,761 | $8.7B | 89.98% | |
| 203 | SCHWSCHWAB CHARLES CORP NEW | 168,911 | $8.6B | 89.62% | |
| 204 | 8CWCROWN CASTLE INTL CORP NEW | 79,883 | $8.6B | 89.42% | |
| 205 | PSXPHILLIPS 66 | 76,628 | $8.6B | 89.35% | |
| 206 | —TWENTY FIRST CENTY FOX INC | 172,656 | $8.6B | 89.07% | |
| 207 | MAAMID AMER APT CMNTYS INC | 84,913 | $8.5B | 88.74% | |
| 208 | FFORD MTR CO DEL | 766,008 | $8.5B | 88.04% | |
| 209 | ABGAMERISOURCEBERGEN CORP | 98,489 | $8.4B | 87.19% | |
| 210 | LVLNSPDR SERIES TRUST | 136,000 | $8.3B | 86.13% | |
| 211 | CHTRCHARTER COMMUNICATIONS INC N | 28,191 | $8.3B | 85.82% | |
| 212 | NLYEURANNALY CAP MGMT INC | 796,351 | $8.2B | 85.07% | |
| 213 | TSNTYSON FOODS INC | 118,936 | $8.2B | 85.02% | |
| 214 | SHGSHINHAN FINANCIAL GROUP CO L | 209,600 | $8.1B | 83.73% | |
| 215 | EMREMERSON ELEC CO | 115,793 | $8.0B | 83.13% | |
| 216 | GDGENERAL DYNAMICS CORP | 42,821 | $8.0B | 82.88% | |
| 217 | FRTEURFEDERAL REALTY INVT TR | 62,956 | $8.0B | 82.71% | |
| 218 | AGNCAGNC INVT CORP | 426,089 | $7.9B | 82.23% | |
| 219 | KELKELLOGG CO | 111,929 | $7.8B | 81.20% | |
| 220 | CHKPCHECK POINT SOFTWARE TECH LT | 80,003 | $7.8B | 81.13% | |
| 221 | TIFEURTIFFANY & CO NEW | 59,208 | $7.8B | 80.90% | |
| 222 | IRMIRON MTN INC NEW | 222,149 | $7.8B | 80.74% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 97,797 | $7.7B | 80.20% | |
| 224 | TEVATEVA PHARMACEUTICAL INDS LTD | 317,197 | $7.7B | 80.08% | |
| 225 | DBCINVESCO DB COMMDY INDX TRCK | 430,400 | $7.6B | 79.00% | |
| 226 | TPRTAPESTRY INC | 162,565 | $7.6B | 78.84% | |
| 227 | COFCAPITAL ONE FINL CORP | 81,396 | $7.5B | 77.66% | |
| 228 | MARMARRIOTT INTL INC NEW | 59,018 | $7.5B | 77.56% | |
| 229 | IBNICICI BK LTD | 924,248 | $7.4B | 77.04% | |
| 230 | FFIVF5 NETWORKS INC | 42,813 | $7.4B | 76.65% | |
| 231 | KHCKRAFT HEINZ CO | 115,134 | $7.2B | 75.09% | |
| 232 | REGREGENCY CTRS CORP | 116,326 | $7.2B | 74.97% | |
| 233 | BBTUSDBB&T CORP | 141,543 | $7.1B | 74.12% | |
| 234 | ITWILLINOIS TOOL WKS INC | 51,364 | $7.1B | 73.88% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 194,359 | $7.1B | 73.77% | |
| 236 | WYWEYERHAEUSER CO | 194,880 | $7.1B | 73.76% | |
| 237 | TKRTIMKEN CO | 161,920 | $7.1B | 73.20% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 88,211 | $7.0B | 72.50% | |
| 239 | LWLAMB WESTON HLDGS INC | 101,780 | $7.0B | 72.39% | |
| 240 | SLG2EURSL GREEN RLTY CORP | 69,053 | $6.9B | 72.06% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC | 74,795 | $6.8B | 70.63% | |
| 242 | 7HPHP INC | 299,215 | $6.8B | 70.48% | |
| 243 | PRUPRUDENTIAL FINL INC | 72,409 | $6.8B | 70.30% | |
| 244 | NSCNORFOLK SOUTHERN CORP | 44,362 | $6.7B | 69.49% | |
| 245 | YUMCYUM CHINA HLDGS INC | 170,500 | $6.6B | 68.07% | |
| 246 | TSLATESLA INC | 19,042 | $6.5B | 67.79% | |
| 247 | INVHINVITATION HOMES INC | 283,044 | $6.5B | 67.76% | |
| 248 | REEVEREST RE GROUP LTD | 28,239 | $6.5B | 67.58% | |
| 249 | DEDEERE & CO | 46,372 | $6.5B | 67.31% | |
| 250 | AFLAFLAC INC | 148,612 | $6.4B | 66.38% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 18,454 | $6.4B | 66.09% | |
| 252 | STTSTATE STR CORP | 68,281 | $6.4B | 65.99% | |
| 253 | PG4PRINCIPAL FINL GROUP INC | 118,508 | $6.3B | 65.16% | |
| 254 | APCANADARKO PETE CORP | 84,777 | $6.2B | 64.47% | |
| 255 | APDAIR PRODS & CHEMS INC | 39,790 | $6.2B | 64.33% | |
| 256 | EWTISHARES INC | 171,030 | $6.2B | 63.92% | |
| 257 | ECLECOLAB INC | 43,701 | $6.1B | 63.66% | |
| 258 | UHSUNIVERSAL HLTH SVCS INC | 54,807 | $6.1B | 63.41% | |
| 259 | MPCMARATHON PETE CORP | 86,702 | $6.1B | 63.15% | |
| 260 | NNNNATIONAL RETAIL PPTYS INC | 136,360 | $6.0B | 62.23% | |
| 261 | FITBFIFTH THIRD BANCORP | 208,419 | $6.0B | 62.10% | |
| 262 | HALHALLIBURTON CO | 132,615 | $6.0B | 62.03% | |
| 263 | PGRPROGRESSIVE CORP OHIO | 100,584 | $5.9B | 61.76% | |
| 264 | SHWSHERWIN WILLIAMS CO | 14,547 | $5.9B | 61.55% | |
| 265 | AEPAMERICAN ELEC PWR INC | 84,810 | $5.9B | 60.97% | |
| 266 | MACMACERICH CO | 103,063 | $5.9B | 60.81% | |
| 267 | KMIKINDER MORGAN INC DEL | 330,594 | $5.8B | 60.64% | |
| 268 | NXPINXP SEMICONDUCTORS N V | 53,228 | $5.8B | 60.38% | |
| 269 | AONAON PLC | 42,278 | $5.8B | 60.21% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 126,194 | $5.8B | 60.05% | |
| 271 | —SUNTRUST BKS INC | 86,329 | $5.7B | 59.17% | |
| 272 | PVHPVH CORP | 37,704 | $5.6B | 58.61% | |
| 273 | LRCXEURLAM RESEARCH CORP | 32,228 | $5.6B | 57.83% | |
| 274 | EQIXEQUINIX INC | 12,728 | $5.5B | 56.80% | |
| 275 | COTYCOTY INC | 387,165 | $5.5B | 56.67% | |
| 276 | KIMKIMCO RLTY CORP | 320,061 | $5.4B | 56.45% | |
| 277 | NTRSNORTHERN TR CORP | 52,778 | $5.4B | 56.37% | |
| 278 | HRLHORMEL FOODS CORP | 145,850 | $5.4B | 56.34% | |
| 279 | JDJD COM INC | 138,520 | $5.4B | 56.01% | |
| 280 | ARCPEURVEREIT INC | 719,751 | $5.4B | 55.59% | |
| 281 | VFCV F CORP | 65,398 | $5.3B | 55.35% | |
| 282 | MCKMCKESSON CORP | 39,772 | $5.3B | 55.08% | |
| 283 | ALSALLSTATE CORP | 58,061 | $5.3B | 55.01% | |
| 284 | EVRGEVERGY INC | 94,060 | $5.3B | 54.84% | |
| 285 | TROWPRICE T ROWE GROUP INC | 45,255 | $5.3B | 54.55% | |
| 286 | —BONANZA CREEK ENERGY INC | 137,899 | $5.2B | 54.21% | |
| 287 | MSCIMSCI INC | 31,334 | $5.2B | 53.81% | |
| 288 | WPWORLDPAY INC | 63,149 | $5.2B | 53.61% | |
| 289 | EDUNEW ORIENTAL ED & TECH GRP I | 54,461 | $5.2B | 53.52% | |
| 290 | MBTGBPMOBILE TELESYSTEMS PJSC | 579,505 | $5.1B | 53.12% | |
| 291 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,240 | $5.1B | 53.01% | |
| 292 | FISFIDELITY NATL INFORMATION SV | 48,098 | $5.1B | 52.94% | |
| 293 | DTEDTE ENERGY CO | 49,191 | $5.1B | 52.93% | |
| 294 | WOOFOOT LOCKER INC | 96,600 | $5.1B | 52.80% | |
| 295 | ROPROPER TECHNOLOGIES INC | 18,322 | $5.1B | 52.48% | |
| 296 | SUISUN CMNTYS INC | 51,177 | $5.0B | 52.00% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GROUP | 91,633 | $5.0B | 51.50% | |
| 298 | HRSEURHARRIS CORP DEL | 34,152 | $4.9B | 51.24% | |
| 299 | ELSEQUITY LIFESTYLE PPTYS INC | 53,380 | $4.9B | 50.93% | |
| 300 | KRKROGER CO | 172,007 | $4.9B | 50.81% |