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 |
|---|---|---|---|---|---|
| 401 | HTAEURHEALTHCARE TR AMER INC | 123,970 | $3.3B | 34.70% | |
| 402 | IDV*ISHARES TR | 104,254 | $3.3B | 34.69% | |
| 403 | EIXEDISON INTL | 52,686 | $3.3B | 34.61% | |
| 404 | —DR PEPPER SNAPPLE GROUP INC | 27,176 | $3.3B | 34.42% | |
| 405 | PPLPPL CORP | 116,024 | $3.3B | 34.40% | |
| 406 | IPINTL PAPER CO | 63,568 | $3.3B | 34.37% | |
| 407 | —BUNGE LIMITED | 47,323 | $3.3B | 34.25% | |
| 408 | AEEAMEREN CORP | 53,726 | $3.3B | 33.94% | |
| 409 | RNRRENAISSANCERE HOLDINGS LTD | 27,140 | $3.3B | 33.90% | |
| 410 | CTLEURCENTURYLINK INC | 173,928 | $3.2B | 33.66% | |
| 411 | EPOLISHARES TR | 148,300 | $3.2B | 33.53% | |
| 412 | CFGCITIZENS FINL GROUP INC | 82,674 | $3.2B | 33.39% | |
| 413 | HIWHIGHWOODS PPTYS INC | 63,000 | $3.2B | 33.18% | |
| 414 | CXOEURCONCHO RES INC | 22,965 | $3.2B | 32.98% | |
| 415 | KEYKEYCORP NEW | 161,770 | $3.2B | 32.82% | |
| 416 | FEFIRSTENERGY CORP | 87,285 | $3.1B | 32.55% | |
| 417 | IDXXIDEXX LABS INC | 14,291 | $3.1B | 32.34% | |
| 418 | MPTMEDICAL PPTYS TRUST INC | 221,600 | $3.1B | 32.30% | |
| 419 | —MYLAN N V | 85,659 | $3.1B | 32.14% | |
| 420 | VPUVANGUARD WORLD FDS | 26,700 | $3.1B | 32.14% | |
| 421 | NOVEURNATIONAL OILWELL VARCO INC | 71,194 | $3.1B | 32.08% | |
| 422 | IYRISHARES TR | 38,300 | $3.1B | 32.04% | |
| 423 | XBISPDR SERIES TRUST | 32,390 | $3.1B | 32.01% | |
| 424 | GPCGENUINE PARTS CO | 33,581 | $3.1B | 32.00% | |
| 425 | A4SAMERIPRISE FINL INC | 21,988 | $3.1B | 31.93% | |
| 426 | 9990302DAPACHE CORP | 65,466 | $3.1B | 31.77% | |
| 427 | WTWWILLIS TOWERS WATSON PUB LTD | 20,073 | $3.0B | 31.59% | |
| 428 | WCNWASTE CONNECTIONS INC | 40,400 | $3.0B | 31.57% | |
| 429 | —IHS MARKIT LTD | 58,676 | $3.0B | 31.43% | |
| 430 | AG8AGILENT TECHNOLOGIES INC | 48,718 | $3.0B | 31.28% | |
| 431 | —SENIOR HSG PPTYS TR | 166,350 | $3.0B | 31.25% | |
| 432 | PHPARKER HANNIFIN CORP | 19,310 | $3.0B | 31.24% | |
| 433 | HIGHARTFORD FINL SVCS GROUP INC | 58,824 | $3.0B | 31.23% | |
| 434 | WUBAUSD58 COM INC | 43,129 | $3.0B | 31.04% | |
| 435 | CERNCHFCERNER CORP | 49,406 | $3.0B | 30.67% | |
| 436 | —CBS CORP NEW | 52,338 | $2.9B | 30.55% | |
| 437 | AKAMAKAMAI TECHNOLOGIES INC | 40,125 | $2.9B | 30.51% | |
| 438 | S76STORE CAP CORP | 107,150 | $2.9B | 30.48% | |
| 439 | HSYHERSHEY CO | 31,360 | $2.9B | 30.30% | |
| 440 | STXSEAGATE TECHNOLOGY PLC | 51,616 | $2.9B | 30.26% | |
| 441 | HASHASBRO INC | 31,546 | $2.9B | 30.23% | |
| 442 | HPTUSDHOSPITALITY PPTYS TR | 101,700 | $2.9B | 30.21% | |
| 443 | NBL2EURNOBLE ENERGY INC | 82,156 | $2.9B | 30.10% | |
| 444 | FTITECHNIPFMC PLC | 90,154 | $2.9B | 29.70% | |
| 445 | VAREURVARIAN MED SYS INC | 24,746 | $2.8B | 29.21% | |
| 446 | SPLKCHFSPLUNK INC | 28,300 | $2.8B | 29.12% | |
| 447 | WYNNWYNN RESORTS LTD | 16,696 | $2.8B | 29.01% | |
| 448 | MGAMAGNA INTL INC | 47,839 | $2.8B | 28.90% | |
| 449 | TXTTEXTRON INC | 42,056 | $2.8B | 28.78% | |
| 450 | SSS1EURLIFE STORAGE INC | 28,490 | $2.8B | 28.78% | |
| 451 | ULTAULTA BEAUTY INC | 11,866 | $2.8B | 28.76% | |
| 452 | DOVDOVER CORP | 37,713 | $2.8B | 28.65% | |
| 453 | RCLROYAL CARIBBEAN CRUISES LTD | 26,436 | $2.7B | 28.44% | |
| 454 | —COUSINS PPTYS INC | 280,764 | $2.7B | 28.25% | |
| 455 | OMCOMNICOM GROUP INC | 35,615 | $2.7B | 28.20% | |
| 456 | ETRENTERGY CORP NEW | 33,493 | $2.7B | 28.09% | |
| 457 | CTRPUSDCTRIP COM INTL LTD | 56,508 | $2.7B | 27.94% | |
| 458 | —GRAMERCY PPTY TR | 98,470 | $2.7B | 27.93% | |
| 459 | CECELANESE CORP DEL | 24,185 | $2.7B | 27.89% | |
| 460 | BENFRANKLIN RES INC | 82,635 | $2.6B | 27.49% | |
| 461 | CBOECBOE GLOBAL MARKETS INC | 25,240 | $2.6B | 27.27% | |
| 462 | AZOAUTOZONE INC | 3,905 | $2.6B | 27.20% | |
| 463 | RHPRYMAN HOSPITALITY PPTYS INC | 31,480 | $2.6B | 27.18% | |
| 464 | BRBROADRIDGE FINL SOLUTIONS IN | 22,409 | $2.6B | 26.77% | |
| 465 | SBACSBA COMMUNICATIONS CORP NEW | 15,550 | $2.6B | 26.66% | |
| 466 | FDO.FMACYS INC | 68,554 | $2.6B | 26.64% | |
| 467 | EPREPR PPTYS | 39,450 | $2.6B | 26.54% | |
| 468 | JECUSDJACOBS ENGR GROUP INC DEL | 40,232 | $2.6B | 26.53% | |
| 469 | DELLDELL TECHNOLOGIES INC | 30,169 | $2.6B | 26.49% | |
| 470 | ILFISHARES TR | 86,000 | $2.5B | 26.42% | |
| 471 | INCYINCYTE CORP | 37,852 | $2.5B | 26.33% | |
| 472 | DRIDARDEN RESTAURANTS INC | 23,673 | $2.5B | 26.31% | |
| 473 | LBTYBLIBERTY GLOBAL PLC | 95,066 | $2.5B | 26.27% | |
| 474 | CMACOMERICA INC | 27,806 | $2.5B | 26.25% | |
| 475 | FRFIRST INDUSTRIAL REALTY TRUS | 75,640 | $2.5B | 26.18% | |
| 476 | AMEAMETEK INC NEW | 34,915 | $2.5B | 26.16% | |
| 477 | MLCOMELCO RESORT ENTERTAINMENT L | 89,975 | $2.5B | 26.16% | |
| 478 | EXPEEXPEDIA GROUP INC | 20,960 | $2.5B | 26.15% | |
| 479 | HBANHUNTINGTON BANCSHARES INC | 168,502 | $2.5B | 25.82% | |
| 480 | —TAUBMAN CTRS INC | 42,214 | $2.5B | 25.76% | |
| 481 | AWCAMERICAN WTR WKS CO INC NEW | 29,028 | $2.5B | 25.74% | |
| 482 | ETRAE TRADE FINANCIAL CORP | 40,476 | $2.5B | 25.71% | |
| 483 | —L3 TECHNOLOGIES INC | 12,865 | $2.5B | 25.68% | |
| 484 | IQVIQVIA HLDGS INC | 24,725 | $2.5B | 25.62% | |
| 485 | CINFCINCINNATI FINL CORP | 36,802 | $2.5B | 25.55% | |
| 486 | DNREURDENBURY RES INC | 509,388 | $2.5B | 25.44% | |
| 487 | VMCVULCAN MATLS CO | 18,930 | $2.4B | 25.36% | |
| 488 | WRKUSDWESTROCK CO | 42,616 | $2.4B | 25.23% | |
| 489 | MGMMGM RESORTS INTERNATIONAL | 83,465 | $2.4B | 25.16% | |
| 490 | DGXQUEST DIAGNOSTICS INC | 22,020 | $2.4B | 25.13% | |
| 491 | IUSGISHARES TR | 42,200 | $2.4B | 25.06% | |
| 492 | CTXSEURCITRIX SYS INC | 22,887 | $2.4B | 24.92% | |
| 493 | APLEAPPLE HOSPITALITY REIT INC | 133,100 | $2.4B | 24.71% | |
| 494 | RLJRLJ LODGING TR | 107,170 | $2.4B | 24.53% | |
| 495 | CBRECBRE GROUP INC | 49,416 | $2.4B | 24.50% | |
| 496 | LENLENNAR CORP | 44,850 | $2.4B | 24.45% | |
| 497 | T7DTRANSDIGM GROUP INC | 6,812 | $2.4B | 24.41% | |
| 498 | SBCSABRA HEALTH CARE REIT INC | 107,600 | $2.3B | 24.27% | |
| 499 | HP5AEQUITY COMWLTH | 74,150 | $2.3B | 24.25% | |
| 500 | EMNEASTMAN CHEM CO | 23,313 | $2.3B | 24.19% |