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 |
|---|---|---|---|---|---|
| 301 | S76STORE CAP CORP | 162,775 | $5.4B | 53.37% | |
| 302 | WYWEYERHAEUSER CO | 205,017 | $5.4B | 53.35% | |
| 303 | —SUNTRUST BKS INC | 85,659 | $5.4B | 53.18% | |
| 304 | ROKROCKWELL AUTOMATION INC | 32,813 | $5.4B | 53.11% | |
| 305 | CAHCARDINAL HEALTH INC | 114,126 | $5.4B | 53.11% | |
| 306 | KSUEURKANSAS CITY SOUTHERN | 43,733 | $5.3B | 52.62% | |
| 307 | KKRKKR & CO INC | 208,485 | $5.3B | 52.06% | |
| 308 | MNSTMONSTER BEVERAGE CORP NEW | 82,365 | $5.3B | 51.94% | |
| 309 | NUENUCOR CORP | 95,252 | $5.2B | 51.86% | |
| 310 | AMTTD AMERITRADE HLDG CORP | 104,995 | $5.2B | 51.79% | |
| 311 | STZCONSTELLATION BRANDS INC | 26,371 | $5.2B | 51.32% | |
| 312 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,038 | $5.2B | 51.22% | |
| 313 | PEGPUBLIC SVC ENTERPRISE GRP IN | 87,654 | $5.2B | 50.94% | |
| 314 | EWTISHARES INC | 147,400 | $5.2B | 50.91% | |
| 315 | VRSKVERISK ANALYTICS INC | 34,924 | $5.1B | 50.54% | |
| 316 | RHT1EURRED HAT INC | 27,190 | $5.1B | 50.44% | |
| 317 | OHIOMEGA HEALTHCARE INVS INC | 137,230 | $5.0B | 49.83% | |
| 318 | DOVDOVER CORP | 50,285 | $5.0B | 49.78% | |
| 319 | PG4PRINCIPAL FINL GROUP INC | 86,827 | $5.0B | 49.69% | |
| 320 | SRCUSDSPIRIT RLTY CAP INC NEW | 116,140 | $5.0B | 48.96% | |
| 321 | GPCGENUINE PARTS CO | 47,611 | $4.9B | 48.72% | |
| 322 | TMUST MOBILE US INC | 65,614 | $4.9B | 48.06% | |
| 323 | NVRNVR INC | 1,442 | $4.9B | 48.02% | |
| 324 | AMDADVANCED MICRO DEVICES INC | 159,835 | $4.9B | 47.97% | |
| 325 | ALXNALEXION PHARMACEUTICALS INC | 37,054 | $4.9B | 47.95% | |
| 326 | —APARTMENT INVT & MGMT CO | 95,328 | $4.8B | 47.21% | |
| 327 | KRCKILROY RLTY CORP | 64,570 | $4.8B | 47.09% | |
| 328 | ABGAMERISOURCEBERGEN CORP | 55,650 | $4.7B | 46.88% | |
| 329 | CMICUMMINS INC | 27,509 | $4.7B | 46.57% | |
| 330 | GLWCORNING INC | 141,475 | $4.7B | 46.45% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 28,190 | $4.7B | 46.44% | |
| 332 | IAUUSDISHARES GOLD TRUST | 347,800 | $4.7B | 46.39% | |
| 333 | APHAMPHENOL CORP NEW | 48,879 | $4.7B | 46.34% | |
| 334 | FITBFIFTH THIRD BANCORP | 167,480 | $4.7B | 46.17% | |
| 335 | LVSLAS VEGAS SANDS CORP | 77,821 | $4.6B | 45.44% | |
| 336 | MPTMEDICAL PPTYS TRUST INC | 261,400 | $4.6B | 45.03% | |
| 337 | FBTFIRST TR EXCHANGE TRADED FD | 32,253 | $4.5B | 44.89% | |
| 338 | IQVIQVIA HLDGS INC | 28,068 | $4.5B | 44.62% | |
| 339 | LULULULULEMON ATHLETICA INC | 25,032 | $4.5B | 44.57% | |
| 340 | TSLATESLA INC | 20,182 | $4.5B | 44.56% | |
| 341 | OKEONEOK INC NEW | 64,965 | $4.5B | 44.16% | |
| 342 | ACGLARCH CAP GROUP LTD | 120,453 | $4.5B | 44.12% | |
| 343 | CUBECUBESMART | 132,349 | $4.4B | 43.73% | |
| 344 | GWWGRAINGER W W INC | 16,482 | $4.4B | 43.68% | |
| 345 | DFSEURDISCOVER FINL SVCS | 56,850 | $4.4B | 43.58% | |
| 346 | DEIDOUGLAS EMMETT INC | 110,648 | $4.4B | 43.55% | |
| 347 | WCNWASTE CONNECTIONS INC | 45,924 | $4.4B | 43.36% | |
| 348 | INDAISHARES TR | 124,151 | $4.4B | 43.30% | |
| 349 | WTWWILLIS TOWERS WATSON PUB LTD | 22,737 | $4.4B | 43.03% | |
| 350 | —CYRUSONE INC | 75,387 | $4.4B | 43.00% | |
| 351 | BENFRANKLIN RES INC | 124,823 | $4.3B | 42.92% | |
| 352 | PCARPACCAR INC | 59,671 | $4.3B | 42.25% | |
| 353 | STAGSTAG INDL INC | 141,350 | $4.3B | 42.23% | |
| 354 | TSNTYSON FOODS INC | 52,764 | $4.3B | 42.09% | |
| 355 | CMSCMS ENERGY CORP | 73,504 | $4.3B | 42.06% | |
| 356 | SYFSYNCHRONY FINL | 122,439 | $4.2B | 41.94% | |
| 357 | PPLPPL CORP | 136,105 | $4.2B | 41.69% | |
| 358 | JDJD COM INC | 137,998 | $4.2B | 41.30% | |
| 359 | COTYCOTY INC | 307,870 | $4.1B | 40.77% | |
| 360 | ZBHZIMMER BIOMET HLDGS INC | 35,036 | $4.1B | 40.77% | |
| 361 | —BUNGE LIMITED | 74,024 | $4.1B | 40.75% | |
| 362 | HPEHEWLETT PACKARD ENTERPRISE C | 275,605 | $4.1B | 40.71% | |
| 363 | FEFIRSTENERGY CORP | 96,008 | $4.1B | 40.61% | |
| 364 | CERNCHFCERNER CORP | 55,560 | $4.1B | 40.24% | |
| 365 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 88,110 | $4.1B | 40.18% | |
| 366 | SPLKCHFSPLUNK INC | 32,226 | $4.1B | 40.03% | |
| 367 | —QTS RLTY TR INC | 87,670 | $4.0B | 40.00% | |
| 368 | AFWALIGN TECHNOLOGY INC | 14,760 | $4.0B | 39.92% | |
| 369 | ANFABERCROMBIE & FITCH CO | 251,900 | $4.0B | 39.92% | |
| 370 | NTRSNORTHERN TR CORP | 44,857 | $4.0B | 39.89% | |
| 371 | AMHAMERICAN HOMES 4 RENT | 165,800 | $4.0B | 39.83% | |
| 372 | PXDEURPIONEER NAT RES CO | 26,134 | $4.0B | 39.73% | |
| 373 | —IHS MARKIT LTD | 62,391 | $4.0B | 39.28% | |
| 374 | MBTGBPMOBILE TELESYSTEMS PJSC | 426,509 | $4.0B | 39.23% | |
| 375 | KHCKRAFT HEINZ CO | 127,484 | $4.0B | 39.10% | |
| 376 | FTVFORTIVE CORP | 48,357 | $3.9B | 38.95% | |
| 377 | EIXEDISON INTL | 58,482 | $3.9B | 38.95% | |
| 378 | MBBISHARES TR | 36,600 | $3.9B | 38.91% | |
| 379 | HTAEURHEALTHCARE TR AMER INC | 143,356 | $3.9B | 38.86% | |
| 380 | COLDAMERICOLD RLTY TR | 121,150 | $3.9B | 38.81% | |
| 381 | PNWPINNACLE WEST CAP CORP | 41,713 | $3.9B | 38.78% | |
| 382 | MTBM & T BK CORP | 23,033 | $3.9B | 38.70% | |
| 383 | JECUSDJACOBS ENGR GROUP INC | 46,247 | $3.9B | 38.56% | |
| 384 | TWTRUSDTWITTER INC | 111,602 | $3.9B | 38.48% | |
| 385 | PKPARK HOTELS RESORTS INC | 141,142 | $3.9B | 38.43% | |
| 386 | HRSEURHARRIS CORP DEL | 20,322 | $3.8B | 37.98% | |
| 387 | NTESNETEASE INC | 15,025 | $3.8B | 37.97% | |
| 388 | HIGHARTFORD FINL SVCS GROUP INC | 68,834 | $3.8B | 37.89% | |
| 389 | BRBROADRIDGE FINL SOLUTIONS IN | 29,975 | $3.8B | 37.81% | |
| 390 | STTSTATE STR CORP | 67,614 | $3.8B | 37.45% | |
| 391 | SBACSBA COMMUNICATIONS CORP NEW | 16,776 | $3.8B | 37.27% | |
| 392 | BRXBRIXMOR PPTY GROUP INC | 210,100 | $3.8B | 37.12% | |
| 393 | ETRENTERGY CORP NEW | 36,299 | $3.7B | 36.91% | |
| 394 | T7DTRANSDIGM GROUP INC | 7,671 | $3.7B | 36.67% | |
| 395 | BALLBALL CORP | 52,219 | $3.7B | 36.11% | |
| 396 | VDCVANGUARD WORLD FDS | 24,500 | $3.6B | 36.01% | |
| 397 | KRKROGER CO | 167,911 | $3.6B | 36.01% | |
| 398 | PHPARKER HANNIFIN CORP | 21,158 | $3.6B | 35.54% | |
| 399 | CUZCOUSINS PPTYS INC | 99,348 | $3.6B | 35.51% | |
| 400 | EPREPR PPTYS | 48,160 | $3.6B | 35.49% |