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 |
|---|---|---|---|---|---|
| 501 | CCEPCOCA COLA EUROPEAN PARTNERS | 57,160 | $2.3B | 24.12% | |
| 502 | —LASALLE HOTEL PPTYS | 67,790 | $2.3B | 24.09% | |
| 503 | SHOSUNSTONE HOTEL INVS INC NEW | 138,500 | $2.3B | 23.90% | |
| 504 | DHID R HORTON INC | 55,931 | $2.3B | 23.81% | |
| 505 | COR1EURCORESITE RLTY CORP | 20,690 | $2.3B | 23.81% | |
| 506 | FTNTFORTINET INC | 36,700 | $2.3B | 23.78% | |
| 507 | —XL GROUP LTD | 40,931 | $2.3B | 23.77% | |
| 508 | ABMDEURABIOMED INC | 5,586 | $2.3B | 23.72% | |
| 509 | LLOEWS CORP | 47,106 | $2.3B | 23.62% | |
| 510 | LNCLINCOLN NATL CORP IND | 36,389 | $2.3B | 23.53% | |
| 511 | GEGGEO GROUP INC NEW | 82,072 | $2.3B | 23.46% | |
| 512 | SIVBEURSVB FINL GROUP | 7,809 | $2.3B | 23.41% | |
| 513 | AGREURAVANGRID INC | 42,590 | $2.3B | 23.40% | |
| 514 | FBTFIRST TR EXCHANGE TRADED FD | 16,091 | $2.3B | 23.39% | |
| 515 | FASTFASTENAL CO | 46,791 | $2.3B | 23.38% | |
| 516 | VSTVISTRA ENERGY CORP | 94,715 | $2.2B | 23.27% | |
| 517 | RSX1USDVANECK VECTORS ETF TR | 105,200 | $2.2B | 23.20% | |
| 518 | —WEINGARTEN RLTY INVS | 72,470 | $2.2B | 23.18% | |
| 519 | RMERESMED INC | 21,515 | $2.2B | 23.14% | |
| 520 | VHTVANGUARD WORLD FDS | 14,000 | $2.2B | 23.13% | |
| 521 | HRUSDHEALTHCARE RLTY TR | 76,510 | $2.2B | 23.10% | |
| 522 | SNPSSYNOPSYS INC | 25,888 | $2.2B | 23.00% | |
| 523 | MHKMOHAWK INDS INC | 10,314 | $2.2B | 22.94% | |
| 524 | ANGLVANECK VECTORS ETF TR | 77,000 | $2.2B | 22.92% | |
| 525 | EQTEQT CORP | 39,520 | $2.2B | 22.64% | |
| 526 | HFCUSDHOLLYFRONTIER CORP | 31,824 | $2.2B | 22.61% | |
| 527 | EFXEQUIFAX INC | 17,350 | $2.2B | 22.54% | |
| 528 | SYMCEURSYMANTEC CORP | 104,935 | $2.2B | 22.49% | |
| 529 | AKXANSYS INC | 12,388 | $2.2B | 22.40% | |
| 530 | XLKSELECT SECTOR SPDR TR | 31,000 | $2.2B | 22.36% | |
| 531 | JBGSJBG SMITH PPTYS | 58,831 | $2.1B | 22.28% | |
| 532 | ALLYALLY FINL INC | 81,638 | $2.1B | 22.27% | |
| 533 | —SPIRIT RLTY CAP INC NEW | 265,400 | $2.1B | 22.12% | |
| 534 | LEALEAR CORP | 11,462 | $2.1B | 22.11% | |
| 535 | ALVAUTOLIV INC | 14,837 | $2.1B | 22.06% | |
| 536 | BKRBAKER HUGHES A GE CO | 64,254 | $2.1B | 22.03% | |
| 537 | ANFABERCROMBIE & FITCH CO | 84,615 | $2.1B | 21.50% | |
| 538 | CLSCA INC | 57,426 | $2.0B | 21.25% | |
| 539 | KMXCARMAX INC | 28,077 | $2.0B | 21.24% | |
| 540 | GSGISHARES S&P GSCI COMMODITY I | 113,400 | $2.0B | 21.09% | |
| 541 | CDNSCADENCE DESIGN SYSTEM INC | 46,865 | $2.0B | 21.08% | |
| 542 | CSGPCOSTAR GROUP INC | 4,906 | $2.0B | 21.01% | |
| 543 | PNRPENTAIR PLC | 48,060 | $2.0B | 20.99% | |
| 544 | MTDMETTLER TOLEDO INTERNATIONAL | 3,491 | $2.0B | 20.97% | |
| 545 | EGPEASTGROUP PPTY INC | 21,110 | $2.0B | 20.94% | |
| 546 | EXPDEXPEDITORS INTL WASH INC | 27,491 | $2.0B | 20.87% | |
| 547 | TAPMOLSON COORS BREWING CO | 29,490 | $2.0B | 20.83% | |
| 548 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,923 | $2.0B | 20.79% | |
| 549 | MLMMARTIN MARIETTA MATLS INC | 8,870 | $2.0B | 20.57% | |
| 550 | VIABVIACOM INC NEW | 65,179 | $2.0B | 20.41% | |
| 551 | VGKVANGUARD INTL EQUITY INDEX F | 35,000 | $2.0B | 20.40% | |
| 552 | AOSSMITH A O | 33,130 | $2.0B | 20.35% | |
| 553 | CNPCENTERPOINT ENERGY INC | 70,385 | $2.0B | 20.26% | |
| 554 | BDNBRANDYWINE RLTY TR | 115,438 | $1.9B | 20.23% | |
| 555 | HSICSCHEIN HENRY INC | 26,797 | $1.9B | 20.21% | |
| 556 | URIUNITED RENTALS INC | 13,180 | $1.9B | 20.19% | |
| 557 | XYLXYLEM INC | 28,854 | $1.9B | 20.18% | |
| 558 | CHRWC H ROBINSON WORLDWIDE INC | 23,219 | $1.9B | 20.16% | |
| 559 | SIRIEURSIRIUS XM HLDGS INC | 286,740 | $1.9B | 20.15% | |
| 560 | —EDUCATION RLTY TR INC | 46,740 | $1.9B | 20.14% | |
| 561 | SJMSMUCKER J M CO | 17,860 | $1.9B | 19.93% | |
| 562 | 6PMPARAMOUNT GROUP INC | 124,600 | $1.9B | 19.92% | |
| 563 | AMDADVANCED MICRO DEVICES INC | 127,492 | $1.9B | 19.84% | |
| 564 | HOLXHOLOGIC INC | 47,796 | $1.9B | 19.73% | |
| 565 | MOSMOSAIC CO NEW | 66,972 | $1.9B | 19.51% | |
| 566 | —COLONY CAP INC NEW | 299,700 | $1.9B | 19.41% | |
| 567 | STLDSTEEL DYNAMICS INC | 40,678 | $1.9B | 19.40% | |
| 568 | JBHTHUNT J B TRANS SVCS INC | 15,345 | $1.9B | 19.36% | |
| 569 | LEGLEGGETT & PLATT INC | 41,570 | $1.9B | 19.27% | |
| 570 | ONON SEMICONDUCTOR CORP | 82,648 | $1.8B | 19.08% | |
| 571 | NHINATIONAL HEALTH INVS INC | 24,760 | $1.8B | 18.94% | |
| 572 | —COLUMBIA PPTY TR INC | 80,244 | $1.8B | 18.92% | |
| 573 | MASMASCO CORP | 48,455 | $1.8B | 18.83% | |
| 574 | AJGGALLAGHER ARTHUR J & CO | 27,764 | $1.8B | 18.81% | |
| 575 | CDPCORPORATE OFFICE PPTYS TR | 62,480 | $1.8B | 18.80% | |
| 576 | RWOSPDR INDEX SHS FDS | 37,600 | $1.8B | 18.78% | |
| 577 | VALEVALE S A | 140,996 | $1.8B | 18.77% | |
| 578 | XPOXPO LOGISTICS INC | 17,995 | $1.8B | 18.72% | |
| 579 | CXWCORECIVIC INC | 74,930 | $1.8B | 18.58% | |
| 580 | —NIELSEN HLDGS PLC | 57,685 | $1.8B | 18.52% | |
| 581 | IACIEURIAC INTERACTIVECORP | 11,667 | $1.8B | 18.47% | |
| 582 | ZIONZIONS BANCORPORATION | 33,700 | $1.8B | 18.44% | |
| 583 | ANETEURARISTA NETWORKS INC | 6,890 | $1.8B | 18.42% | |
| 584 | XRAYDENTSPLY SIRONA INC | 40,251 | $1.8B | 18.29% | |
| 585 | QVCAUSDQURATE RETAIL INC | 82,980 | $1.8B | 18.27% | |
| 586 | DOCUSDPHYSICIANS RLTY TR | 110,300 | $1.8B | 18.25% | |
| 587 | TRGPTARGA RES CORP | 35,313 | $1.7B | 18.15% | |
| 588 | CMGCHIPOTLE MEXICAN GRILL INC | 4,051 | $1.7B | 18.14% | |
| 589 | XHRXENIA HOTELS & RESORTS INC | 71,211 | $1.7B | 18.01% | |
| 590 | FANGDIAMONDBACK ENERGY INC | 13,170 | $1.7B | 17.99% | |
| 591 | —RETAIL PPTYS AMER INC | 135,300 | $1.7B | 17.95% | |
| 592 | WHRWHIRLPOOL CORP | 11,824 | $1.7B | 17.95% | |
| 593 | —HALCON RES CORP | 393,284 | $1.7B | 17.93% | |
| 594 | CPRTCOPART INC | 30,368 | $1.7B | 17.84% | |
| 595 | —DDR CORP | 95,900 | $1.7B | 17.83% | |
| 596 | VRSNVERISIGN INC | 12,482 | $1.7B | 17.82% | |
| 597 | BALLBALL CORP | 47,946 | $1.7B | 17.70% | |
| 598 | LULULULULEMON ATHLETICA INC | 13,643 | $1.7B | 17.68% | |
| 599 | LNGCHENIERE ENERGY INC | 26,000 | $1.7B | 17.60% | |
| 600 | DVADAVITA INC | 24,387 | $1.7B | 17.58% |