NOMURA ASSET MANAGEMENT CO LTD Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$10.1B
Holdings
1,092
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 105,408 | $21.2B | 209.12% | |
| 102 | COPCONOCOPHILLIPS | 338,757 | $20.7B | 204.16% | |
| 103 | —ALLERGAN PLC | 121,594 | $20.4B | 201.15% | |
| 104 | CLCOLGATE PALMOLIVE CO | 283,715 | $20.3B | 200.90% | |
| 105 | DUKDUKE ENERGY CORP NEW | 228,539 | $20.2B | 199.24% | |
| 106 | VOOVANGUARD INDEX FDS | 74,700 | $20.1B | 198.65% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 198,870 | $19.8B | 196.00% | |
| 108 | ACNACCENTURE PLC IRELAND | 106,951 | $19.8B | 195.25% | |
| 109 | DDOMINION ENERGY INC | 254,101 | $19.6B | 194.11% | |
| 110 | FQIDIGITAL RLTY TR INC | 166,030 | $19.6B | 193.23% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 97,495 | $19.4B | 192.00% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 95,001 | $19.4B | 191.89% | |
| 113 | ROSTROSS STORES INC | 195,049 | $19.3B | 191.02% | |
| 114 | WPCW P CAREY INC | 232,131 | $18.8B | 186.18% | |
| 115 | SOSOUTHERN CO | 340,366 | $18.8B | 185.89% | |
| 116 | SBUXSTARBUCKS CORP | 223,786 | $18.8B | 185.36% | |
| 117 | SYYSYSCO CORP | 265,066 | $18.7B | 185.21% | |
| 118 | MOALTRIA GROUP INC | 395,130 | $18.7B | 184.86% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 63,614 | $18.7B | 184.58% | |
| 120 | GQ9SPDR GOLD TRUST | 137,400 | $18.3B | 180.83% | |
| 121 | —HCP INC | 565,164 | $18.1B | 178.57% | |
| 122 | KMBKIMBERLY CLARK CORP | 133,869 | $17.8B | 176.28% | |
| 123 | GEGENERAL ELECTRIC CO | 1,681,500 | $17.7B | 174.44% | |
| 124 | IRINGERSOLL-RAND PLC | 138,613 | $17.6B | 173.47% | |
| 125 | ADIANALOG DEVICES INC | 153,186 | $17.3B | 170.83% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 401,999 | $17.3B | 170.71% | |
| 127 | 8CWCROWN CASTLE INTL CORP NEW | 132,390 | $17.3B | 170.50% | |
| 128 | GMGENERAL MTRS CO | 443,474 | $17.1B | 168.82% | |
| 129 | WECWEC ENERGY GROUP INC | 204,662 | $17.1B | 168.57% | |
| 130 | RLRALPH LAUREN CORP | 147,313 | $16.7B | 165.32% | |
| 131 | MLCOMELCO RESORTS AND ENTMT LTD | 746,934 | $16.2B | 160.30% | |
| 132 | LOWLOWES COS INC | 160,154 | $16.2B | 159.67% | |
| 133 | VLOVALERO ENERGY CORP NEW | 187,252 | $16.0B | 158.39% | |
| 134 | BXPBOSTON PROPERTIES INC | 123,690 | $16.0B | 157.66% | |
| 135 | ESSESSEX PPTY TR INC | 54,487 | $15.9B | 157.15% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 77,727 | $15.9B | 157.12% | |
| 137 | USBUS BANCORP DEL | 293,739 | $15.4B | 152.07% | |
| 138 | CBCHUBB LIMITED | 102,845 | $15.1B | 149.66% | |
| 139 | WOOFOOT LOCKER INC | 359,490 | $15.1B | 148.88% | |
| 140 | WRKUSDWESTROCK CO | 408,921 | $14.9B | 147.34% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 360,525 | $14.9B | 147.14% | |
| 142 | BIIBBIOGEN INC | 62,198 | $14.5B | 143.72% | |
| 143 | BLKCHFBLACKROCK INC | 30,970 | $14.5B | 143.60% | |
| 144 | NEMNEWMONT GOLDCORP CORPORATION | 374,192 | $14.4B | 142.23% | |
| 145 | CPTCAMDEN PPTY TR | 136,460 | $14.2B | 140.74% | |
| 146 | MCOMOODYS CORP | 72,793 | $14.2B | 140.47% | |
| 147 | BDXBECTON DICKINSON & CO | 56,371 | $14.2B | 140.36% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 189,952 | $14.2B | 140.13% | |
| 149 | LEALEAR CORP | 101,439 | $14.1B | 139.58% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 296,011 | $14.0B | 138.05% | |
| 151 | ETNEATON CORP PLC | 167,360 | $13.9B | 137.71% | |
| 152 | SLBSCHLUMBERGER LTD | 350,273 | $13.9B | 137.53% | |
| 153 | EBAEBAY INC | 351,266 | $13.9B | 137.09% | |
| 154 | FDXFEDEX CORP | 83,555 | $13.7B | 135.55% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 153,932 | $13.5B | 133.86% | |
| 156 | CLXCLOROX CO DEL | 87,118 | $13.3B | 131.78% | |
| 157 | ARCCARES CAP CORP | 741,759 | $13.3B | 131.48% | |
| 158 | AREALEXANDRIA REAL ESTATE EQ IN | 93,781 | $13.2B | 130.73% | |
| 159 | AZOAUTOZONE INC | 11,910 | $13.1B | 129.38% | |
| 160 | PEOEXELON CORP | 273,005 | $13.1B | 129.31% | |
| 161 | PPGPPG INDS INC | 111,090 | $13.0B | 128.10% | |
| 162 | ECLECOLAB INC | 65,151 | $12.9B | 127.09% | |
| 163 | NNNNATIONAL RETAIL PPTYS INC | 240,760 | $12.8B | 126.10% | |
| 164 | ELVANTHEM INC | 44,787 | $12.6B | 124.87% | |
| 165 | CSXCSX CORP | 162,540 | $12.6B | 124.24% | |
| 166 | EXREXTRA SPACE STORAGE INC | 118,254 | $12.5B | 123.97% | |
| 167 | PGRPROGRESSIVE CORP OHIO | 153,760 | $12.3B | 121.43% | |
| 168 | HRLHORMEL FOODS CORP | 302,990 | $12.3B | 121.36% | |
| 169 | CTVACORTEVA INC | 415,008 | $12.3B | 121.25% | |
| 170 | MUMICRON TECHNOLOGY INC | 315,715 | $12.2B | 120.39% | |
| 171 | DYHTARGET CORP | 139,346 | $12.1B | 119.24% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 218,290 | $11.9B | 117.91% | |
| 173 | HUMHUMANA INC | 44,708 | $11.9B | 117.19% | |
| 174 | FLT1EURFLEETCOR TECHNOLOGIES INC | 42,086 | $11.8B | 116.78% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 22,487 | $11.8B | 116.54% | |
| 176 | HSYHERSHEY CO | 87,560 | $11.7B | 115.95% | |
| 177 | UDRUDR INC | 260,189 | $11.7B | 115.39% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 84,591 | $11.6B | 114.74% | |
| 179 | RSGREPUBLIC SVCS INC | 133,737 | $11.6B | 114.48% | |
| 180 | DREUSDDUKE REALTY CORP | 363,982 | $11.5B | 113.67% | |
| 181 | DTEDTE ENERGY CO | 89,134 | $11.4B | 112.61% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 132,227 | $11.4B | 112.27% | |
| 183 | TKRTIMKEN CO | 217,420 | $11.2B | 110.29% | |
| 184 | APDAIR PRODS & CHEMS INC | 49,274 | $11.2B | 110.20% | |
| 185 | AOSSMITH A O CORP | 233,914 | $11.0B | 108.99% | |
| 186 | HSTHOST HOTELS & RESORTS INC | 597,501 | $10.9B | 107.56% | |
| 187 | CHTRCHARTER COMMUNICATIONS INC N | 27,529 | $10.9B | 107.49% | |
| 188 | INVHINVITATION HOMES INC | 405,494 | $10.8B | 107.09% | |
| 189 | DOWDOW INC | 218,272 | $10.8B | 106.34% | |
| 190 | MAAMID AMER APT CMNTYS INC | 90,589 | $10.7B | 105.40% | |
| 191 | PAYXPAYCHEX INC | 129,432 | $10.7B | 105.23% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 57,933 | $10.6B | 104.97% | |
| 193 | TRVTRAVELERS COMPANIES INC | 70,848 | $10.6B | 104.67% | |
| 194 | ITWILLINOIS TOOL WKS INC | 69,554 | $10.5B | 103.63% | |
| 195 | BAXBAXTER INTL INC | 127,412 | $10.4B | 103.11% | |
| 196 | NLYEURANNALY CAP MGMT INC | 1,136,614 | $10.4B | 102.54% | |
| 197 | EMBISHARES TR | 90,158 | $10.2B | 100.92% | |
| 198 | AMATAPPLIED MATLS INC | 224,793 | $10.1B | 99.75% | |
| 199 | AFLAFLAC INC | 182,619 | $10.0B | 98.90% | |
| 200 | FRTEURFEDERAL REALTY INVT TR | 76,941 | $9.9B | 97.88% |