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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 85,703 | $9.9B | 97.69% | |
| 202 | DWDMORGAN STANLEY | 224,596 | $9.8B | 97.22% | |
| 203 | EDCONSOLIDATED EDISON INC | 111,010 | $9.7B | 96.16% | |
| 204 | AGNCAGNC INVT CORP | 578,153 | $9.7B | 96.08% | |
| 205 | ELSEQUITY LIFESTYLE PPTYS INC | 78,620 | $9.5B | 94.26% | |
| 206 | GDGENERAL DYNAMICS CORP | 52,382 | $9.5B | 94.10% | |
| 207 | REGREGENCY CTRS CORP | 142,052 | $9.5B | 93.67% | |
| 208 | CCEPCOCA COLA EUROPEAN PARTNERS | 167,720 | $9.5B | 93.62% | |
| 209 | SUISUN CMNTYS INC | 73,904 | $9.5B | 93.59% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 76,581 | $9.4B | 92.82% | |
| 211 | KEYSKEYSIGHT TECHNOLOGIES INC | 103,729 | $9.3B | 92.04% | |
| 212 | ESEVERSOURCE ENERGY | 121,546 | $9.2B | 90.98% | |
| 213 | EMREMERSON ELEC CO | 138,001 | $9.2B | 90.97% | |
| 214 | NWLNEWELL BRANDS INC | 588,677 | $9.1B | 89.69% | |
| 215 | FFORD MTR CO DEL | 876,510 | $9.0B | 88.60% | |
| 216 | EOGEOG RES INC | 96,147 | $9.0B | 88.50% | |
| 217 | VNOVORNADO RLTY TR | 138,670 | $8.9B | 87.82% | |
| 218 | XELXCEL ENERGY INC | 147,022 | $8.7B | 86.41% | |
| 219 | REEVEREST RE GROUP LTD | 35,322 | $8.7B | 86.26% | |
| 220 | DEDEERE & CO | 52,403 | $8.7B | 85.79% | |
| 221 | ROPROPER TECHNOLOGIES INC | 23,488 | $8.6B | 85.00% | |
| 222 | PSXPHILLIPS 66 | 91,738 | $8.6B | 84.78% | |
| 223 | GISGENERAL MLS INC | 163,313 | $8.6B | 84.75% | |
| 224 | LYBLYONDELLBASELL INDUSTRIES N | 98,673 | $8.5B | 83.97% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 25,894 | $8.4B | 82.67% | |
| 226 | ASHRDBX ETF TR | 297,000 | $8.4B | 82.64% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 213,359 | $8.4B | 82.57% | |
| 228 | RTN1USDRAYTHEON CO | 47,737 | $8.3B | 82.01% | |
| 229 | METMETLIFE INC | 166,898 | $8.3B | 81.90% | |
| 230 | SHWSHERWIN WILLIAMS CO | 18,048 | $8.3B | 81.72% | |
| 231 | ARCPEURVEREIT INC | 895,411 | $8.1B | 79.71% | |
| 232 | PRUPRUDENTIAL FINL INC | 79,783 | $8.1B | 79.61% | |
| 233 | VRSNVERISIGN INC | 38,029 | $8.0B | 78.60% | |
| 234 | SCHWTHE CHARLES SCHWAB CORPORATI | 197,228 | $7.9B | 78.31% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC | 91,303 | $7.9B | 78.21% | |
| 236 | TSSTOTAL SYS SVCS INC | 61,570 | $7.9B | 78.02% | |
| 237 | VEAVANGUARD TAX MANAGED INTL FD | 188,100 | $7.8B | 77.52% | |
| 238 | AONAON PLC | 40,501 | $7.8B | 77.22% | |
| 239 | COFCAPITAL ONE FINL CORP | 84,970 | $7.7B | 76.18% | |
| 240 | LPTUSDLIBERTY PPTY TR | 153,800 | $7.7B | 76.04% | |
| 241 | KMIKINDER MORGAN INC DEL | 365,240 | $7.6B | 75.35% | |
| 242 | YUMYUM BRANDS INC | 68,089 | $7.5B | 74.45% | |
| 243 | CITCINTAS CORP | 31,648 | $7.5B | 74.19% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 76,599 | $7.5B | 73.87% | |
| 245 | VFCV F CORP | 84,940 | $7.4B | 73.31% | |
| 246 | LWLAMB WESTON HLDGS INC | 116,510 | $7.4B | 72.94% | |
| 247 | IRMIRON MTN INC NEW | 234,654 | $7.3B | 72.56% | |
| 248 | INFYINFOSYS LTD | 684,200 | $7.3B | 72.33% | |
| 249 | HLTHILTON WORLDWIDE HLDGS INC | 74,190 | $7.3B | 71.64% | |
| 250 | VICIVICI PPTYS INC | 326,923 | $7.2B | 71.19% | |
| 251 | BBTUSDBB&T CORP | 145,919 | $7.2B | 70.83% | |
| 252 | HDBHDFC BANK LTD | 54,953 | $7.1B | 70.60% | |
| 253 | ELLAUDER ESTEE COS INC | 38,654 | $7.1B | 69.93% | |
| 254 | BKBANK NEW YORK MELLON CORP | 158,671 | $7.0B | 69.21% | |
| 255 | KELKELLOGG CO | 130,688 | $7.0B | 69.17% | |
| 256 | IBNICICI BK LTD | 549,748 | $6.9B | 68.38% | |
| 257 | KLACKLA-TENCOR CORP | 58,273 | $6.9B | 68.05% | |
| 258 | WATWATERS CORP | 31,856 | $6.9B | 67.75% | |
| 259 | VPUVANGUARD WORLD FDS | 51,500 | $6.8B | 67.64% | |
| 260 | EQIXEQUINIX INC | 13,555 | $6.8B | 67.54% | |
| 261 | GLPIGAMING & LEISURE PPTYS INC | 174,230 | $6.8B | 67.11% | |
| 262 | MPCMARATHON PETE CORP | 119,912 | $6.7B | 66.21% | |
| 263 | MARMARRIOTT INTL INC NEW | 47,725 | $6.7B | 66.16% | |
| 264 | TROWPRICE T ROWE GROUP INC | 60,782 | $6.7B | 65.88% | |
| 265 | KIMKIMCO RLTY CORP | 360,421 | $6.7B | 65.81% | |
| 266 | REGNREGENERON PHARMACEUTICALS | 21,025 | $6.6B | 65.02% | |
| 267 | TRUTRANSUNION | 89,274 | $6.6B | 64.83% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 160,434 | $6.5B | 64.68% | |
| 269 | ALSALLSTATE CORP | 64,279 | $6.5B | 64.59% | |
| 270 | MXIMMAXIM INTEGRATED PRODS INC | 108,834 | $6.5B | 64.33% | |
| 271 | VHTVANGUARD WORLD FDS | 37,300 | $6.5B | 64.10% | |
| 272 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,498 | $6.5B | 63.89% | |
| 273 | DGDOLLAR GEN CORP NEW | 47,814 | $6.5B | 63.85% | |
| 274 | SRESEMPRA ENERGY | 46,609 | $6.4B | 63.29% | |
| 275 | OXYOCCIDENTAL PETE CORP | 127,373 | $6.4B | 63.27% | |
| 276 | APCANADARKO PETE CORP | 89,639 | $6.3B | 62.49% | |
| 277 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99,738 | $6.3B | 62.47% | |
| 278 | LRCXEURLAM RESEARCH CORP | 33,630 | $6.3B | 62.41% | |
| 279 | DLTRDOLLAR TREE INC | 58,286 | $6.3B | 61.84% | |
| 280 | BIDUNBAIDU INC | 52,900 | $6.2B | 61.34% | |
| 281 | HCAHCA HEALTHCARE INC | 45,912 | $6.2B | 61.32% | |
| 282 | SHGSHINHAN FINANCIAL GROUP CO L | 158,900 | $6.2B | 61.04% | |
| 283 | EVRGEVERGY INC | 101,365 | $6.1B | 60.24% | |
| 284 | 7HPHP INC | 292,183 | $6.1B | 60.01% | |
| 285 | SWKSTANLEY BLACK & DECKER INC | 41,747 | $6.0B | 59.65% | |
| 286 | MCXMCCORMICK & CO INC | 38,842 | $6.0B | 59.49% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 32,506 | $6.0B | 59.33% | |
| 288 | FISVFISERV INC | 65,614 | $6.0B | 59.09% | |
| 289 | ADSKAUTODESK INC | 36,200 | $5.9B | 58.26% | |
| 290 | CDWCDW CORP | 52,550 | $5.8B | 57.63% | |
| 291 | XBISPDR SERIES TRUST | 66,100 | $5.8B | 57.29% | |
| 292 | CHDCHURCH & DWIGHT INC | 79,346 | $5.8B | 57.28% | |
| 293 | MLB1MERCADOLIBRE INC | 9,453 | $5.8B | 57.14% | |
| 294 | WPWORLDPAY INC | 47,104 | $5.8B | 57.04% | |
| 295 | CINFCINCINNATI FINL CORP | 55,427 | $5.7B | 56.77% | |
| 296 | WMBWILLIAMS COS INC DEL | 203,574 | $5.7B | 56.40% | |
| 297 | SLG2EURSL GREEN RLTY CORP | 70,367 | $5.7B | 55.87% | |
| 298 | RNRRENAISSANCERE HOLDINGS LTD | 30,865 | $5.5B | 54.28% | |
| 299 | MCKMCKESSON CORP | 40,834 | $5.5B | 54.21% | |
| 300 | BF/BBROWN FORMAN CORP | 98,510 | $5.5B | 53.95% |