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 |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 65,760 | $4.9B | 50.58% | |
| 302 | LBEURL BRANDS INC | 131,386 | $4.8B | 50.31% | |
| 303 | LPTUSDLIBERTY PPTY TR | 109,250 | $4.8B | 50.28% | |
| 304 | PPGPPG INDS INC | 46,681 | $4.8B | 50.27% | |
| 305 | HYGISHARES TR | 56,748 | $4.8B | 50.12% | |
| 306 | LNTALLIANT ENERGY CORP | 113,568 | $4.8B | 49.90% | |
| 307 | MNSTMONSTER BEVERAGE CORP NEW | 82,959 | $4.8B | 49.36% | |
| 308 | CAGCONAGRA BRANDS INC | 130,677 | $4.7B | 48.47% | |
| 309 | COOCOOPER COS INC | 19,770 | $4.7B | 48.33% | |
| 310 | VCLTVANGUARD SCOTTSDALE FDS | 52,500 | $4.6B | 47.74% | |
| 311 | XLYSELECT SECTOR SPDR TR | 42,000 | $4.6B | 47.65% | |
| 312 | WPCW P CAREY INC | 68,680 | $4.6B | 47.31% | |
| 313 | KRCKILROY RLTY CORP | 60,020 | $4.5B | 47.13% | |
| 314 | ACGLARCH CAP GROUP LTD | 171,483 | $4.5B | 47.10% | |
| 315 | PXDEURPIONEER NAT RES CO | 23,913 | $4.5B | 46.99% | |
| 316 | SRESEMPRA ENERGY | 38,648 | $4.5B | 46.59% | |
| 317 | HCAHCA HEALTHCARE INC | 43,558 | $4.5B | 46.40% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 30,321 | $4.4B | 45.83% | |
| 319 | CDWCDW CORP | 54,469 | $4.4B | 45.69% | |
| 320 | ADSKAUTODESK INC | 33,386 | $4.4B | 45.44% | |
| 321 | GLPIGAMING & LEISURE PPTYS INC | 121,830 | $4.4B | 45.29% | |
| 322 | XRTSPDR SERIES TRUST | 88,800 | $4.3B | 44.77% | |
| 323 | RJFRAYMOND JAMES FINANCIAL INC | 48,085 | $4.3B | 44.60% | |
| 324 | ALXNALEXION PHARMACEUTICALS INC | 34,433 | $4.3B | 44.38% | |
| 325 | PKXPOSCO | 57,100 | $4.2B | 43.94% | |
| 326 | OHIOMEGA HEALTHCARE INVS INC | 136,230 | $4.2B | 43.85% | |
| 327 | STTSPDR SERIES TRUST | 119,000 | $4.2B | 43.83% | |
| 328 | NUENUCOR CORP | 67,384 | $4.2B | 43.73% | |
| 329 | AMTTD AMERITRADE HLDG CORP | 76,833 | $4.2B | 43.69% | |
| 330 | IAUUSDISHARES GOLD TRUST | 348,100 | $4.2B | 43.44% | |
| 331 | DEIDOUGLAS EMMETT INC | 103,788 | $4.2B | 43.29% | |
| 332 | IGVISHARES TR | 22,700 | $4.1B | 43.05% | |
| 333 | —DCT INDUSTRIAL TRUST INC | 62,011 | $4.1B | 42.96% | |
| 334 | OKEONEOK INC NEW | 59,053 | $4.1B | 42.81% | |
| 335 | HPEHEWLETT PACKARD ENTERPRISE C | 279,482 | $4.1B | 42.39% | |
| 336 | SWKSTANLEY BLACK & DECKER INC | 30,688 | $4.1B | 42.32% | |
| 337 | CNCCENTENE CORP DEL | 32,998 | $4.1B | 42.21% | |
| 338 | —APARTMENT INVT & MGMT CO | 95,530 | $4.0B | 41.95% | |
| 339 | TMUST MOBILE US INC | 67,365 | $4.0B | 41.79% | |
| 340 | KSSKOHLS CORP | 55,009 | $4.0B | 41.63% | |
| 341 | GLWCORNING INC | 145,699 | $4.0B | 41.61% | |
| 342 | FCXFREEPORT-MCMORAN INC | 231,629 | $4.0B | 41.50% | |
| 343 | TWTRUSDTWITTER INC | 91,070 | $4.0B | 41.29% | |
| 344 | YUMYUM BRANDS INC | 50,727 | $4.0B | 41.20% | |
| 345 | CUBECUBESMART | 121,449 | $3.9B | 40.62% | |
| 346 | NTESNETEASE INC | 15,482 | $3.9B | 40.61% | |
| 347 | MSIMOTOROLA SOLUTIONS INC | 33,589 | $3.9B | 40.58% | |
| 348 | MTBM & T BK CORP | 22,896 | $3.9B | 40.45% | |
| 349 | —LABORATORY CORP AMER HLDGS | 21,683 | $3.9B | 40.42% | |
| 350 | GISGENERAL MLS INC | 87,830 | $3.9B | 40.35% | |
| 351 | CMSCMS ENERGY CORP | 82,042 | $3.9B | 40.26% | |
| 352 | —CYRUSONE INC | 66,136 | $3.9B | 40.07% | |
| 353 | APHAMPHENOL CORP NEW | 44,278 | $3.9B | 40.06% | |
| 354 | TSSTOTAL SYS SVCS INC | 45,364 | $3.8B | 39.80% | |
| 355 | VRSKVERISK ANALYTICS INC | 35,529 | $3.8B | 39.70% | |
| 356 | DFSEURDISCOVER FINL SVCS | 54,123 | $3.8B | 39.57% | |
| 357 | CITCINTAS CORP | 20,562 | $3.8B | 39.51% | |
| 358 | WDCWESTERN DIGITAL CORP | 49,071 | $3.8B | 39.44% | |
| 359 | BF/BBROWN FORMAN CORP | 77,521 | $3.8B | 39.44% | |
| 360 | ENBENBRIDGE INC | 106,327 | $3.8B | 39.40% | |
| 361 | PCGPG&E CORP | 88,814 | $3.8B | 39.24% | |
| 362 | FOXATWENTY FIRST CENTY FOX INC | 76,679 | $3.8B | 39.22% | |
| 363 | —FOREST CITY RLTY TR INC | 165,445 | $3.8B | 39.18% | |
| 364 | SYFSYNCHRONY FINL | 112,602 | $3.8B | 39.03% | |
| 365 | CAHCARDINAL HEALTH INC | 76,599 | $3.7B | 38.84% | |
| 366 | PKPARK HOTELS RESORTS INC | 122,150 | $3.7B | 38.84% | |
| 367 | FRCBFIRST REP BK SAN FRANCISCO C | 38,380 | $3.7B | 38.57% | |
| 368 | ZBHZIMMER BIOMET HLDGS INC | 33,289 | $3.7B | 38.52% | |
| 369 | FTVFORTIVE CORP | 48,006 | $3.7B | 38.43% | |
| 370 | TRUTRANSUNION | 51,661 | $3.7B | 38.42% | |
| 371 | PCARPACCAR INC | 59,711 | $3.7B | 38.41% | |
| 372 | XLNXEURXILINX INC | 56,373 | $3.7B | 38.19% | |
| 373 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,308 | $3.6B | 37.80% | |
| 374 | DXCDXC TECHNOLOGY CO | 45,170 | $3.6B | 37.80% | |
| 375 | PKGPACKAGING CORP AMER | 32,492 | $3.6B | 37.71% | |
| 376 | AVYAUSDAVAYA HLDGS CORP | 179,797 | $3.6B | 37.48% | |
| 377 | WMBWILLIAMS COS INC DEL | 132,757 | $3.6B | 37.36% | |
| 378 | HPPHUDSON PAC PPTYS INC | 101,133 | $3.6B | 37.21% | |
| 379 | BRXBRIXMOR PPTY GROUP INC | 205,500 | $3.6B | 37.19% | |
| 380 | APTVAPTIV PLC | 38,854 | $3.6B | 36.96% | |
| 381 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 82,800 | $3.5B | 36.86% | |
| 382 | IRINGERSOLL-RAND PLC | 39,525 | $3.5B | 36.82% | |
| 383 | AWMSKYWORKS SOLUTIONS INC | 36,648 | $3.5B | 36.77% | |
| 384 | MLB1MERCADOLIBRE INC | 11,826 | $3.5B | 36.70% | |
| 385 | GWWGRAINGER W W INC | 11,405 | $3.5B | 36.52% | |
| 386 | BBYBEST BUY INC | 47,043 | $3.5B | 36.43% | |
| 387 | AMHAMERICAN HOMES 4 RENT | 157,700 | $3.5B | 36.32% | |
| 388 | NTAPNETAPP INC | 44,248 | $3.5B | 36.08% | |
| 389 | MKLMARKEL CORP | 3,195 | $3.5B | 35.97% | |
| 390 | KLACKLA-TENCOR CORP | 33,550 | $3.4B | 35.72% | |
| 391 | DLTRDOLLAR TREE INC | 40,386 | $3.4B | 35.64% | |
| 392 | DVNDEVON ENERGY CORP NEW | 77,994 | $3.4B | 35.60% | |
| 393 | INDAISHARES TR | 102,670 | $3.4B | 35.49% | |
| 394 | NVRNVR INC | 1,146 | $3.4B | 35.34% | |
| 395 | RFREGIONS FINL CORP NEW | 191,085 | $3.4B | 35.27% | |
| 396 | —ANDEAVOR | 25,836 | $3.4B | 35.18% | |
| 397 | HESHESS CORP | 50,512 | $3.4B | 35.07% | |
| 398 | CMICUMMINS INC | 25,382 | $3.4B | 35.04% | |
| 399 | MRO*MARATHON OIL CORP | 161,725 | $3.4B | 35.03% | |
| 400 | ROKROCKWELL AUTOMATION INC | 20,147 | $3.3B | 34.76% |