NOMURA ASSET MANAGEMENT CO LTD Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$11.8B

Holdings

1,052

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,052 positions)

#StockSharesValue% PortfolioType
101
DYHTARGET CORP
210,364$25.2B213.48%
102
ACNACCENTURE PLC IRELAND
116,943$25.1B212.47%
103
LINLINDE PLC
117,107$24.8B210.18%
104
OREALTY INCOME CORP
416,284$24.8B209.58%
105
CLCOLGATE PALMOLIVE CO
334,965$24.5B207.64%
106
MDLZMONDELEZ INTL INC
475,063$24.3B205.53%
107
LOWLOWES COS INC
178,622$24.1B204.23%
108
KMBKIMBERLY CLARK CORP
170,538$24.1B203.96%
109
TJXTJX COS INC NEW
473,316$23.9B202.50%
110
NXPINXP SEMICONDUCTORS N V
208,189$23.7B200.89%
111
AVBAVALONBAY CMNTYS INC
151,728$23.5B198.54%
112
DDOMINION ENERGY INC
288,237$23.4B197.99%
113
UPSUNITED PARCEL SERVICE INC
209,185$23.3B196.79%
114
ELLAUDER ESTEE COS INC
120,964$22.8B193.12%
115
RTXRAYTHEON TECHNOLOGIES CORP
370,097$22.8B192.96%
116
CATCATERPILLAR INC DEL
175,929$22.3B188.31%
117
FICOFAIR ISAAC CORP
53,159$22.2B188.04%
118
NEMNEWMONT CORP
354,354$21.9B185.11%
119
CLXCLOROX CO DEL
98,198$21.5B182.28%
120
GSGOLDMAN SACHS GROUP INC
107,809$21.3B180.27%
121
HUMHUMANA INC
54,868$21.3B180.02%
122
CTVACORTEVA INC
780,189$20.9B176.85%
123
EQREQUITY RESIDENTIAL
353,922$20.8B176.15%
124
ZMZOOM VIDEO COMMUNICATIONS IN
80,678$20.5B173.08%
125
DUKDUKE ENERGY CORP NEW
255,242$20.4B172.54%
126
FLT1EURFLEETCOR TECHNOLOGIES INC
80,995$20.4B172.38%
127
WELLWELLTOWER INC
385,058$19.9B168.60%
128
SPGSIMON PPTY GROUP INC NEW
290,451$19.9B168.06%
129
IAUUSDISHARES GOLD TRUST
1,146,700$19.5B164.85%
130
AREALEXANDRIA REAL ESTATE EQ IN
118,887$19.3B163.21%
131
CHTRCHARTER COMMUNICATIONS INC N
37,759$19.3B162.96%
132
AOSSMITH A O CORP
402,984$19.0B160.67%
133
FISFIDELITY NATL INFORMATION SV
141,066$18.9B160.06%
134
WECWEC ENERGY GROUP INC
215,546$18.9B159.86%
135
COPCONOCOPHILLIPS
442,796$18.6B157.43%
136
JCIJOHNSON CTLS INTL PLC
543,040$18.5B156.88%
137
CYBRCYBERARK SOFTWARE LTD
185,810$18.4B156.07%
138
ESSESSEX PPTY TR INC
80,429$18.4B155.96%
139
TELTE CONNECTIVITY LTD
225,981$18.4B155.94%
140
MRSHMARSH & MCLENNAN COS INC
169,755$18.2B154.23%
141
BDXBECTON DICKINSON & CO
75,468$18.1B152.79%
142
AXPAMERICAN EXPRESS CO
189,034$18.0B152.27%
143
SBUXSTARBUCKS CORP
240,340$17.7B149.66%
144
8CWCROWN CASTLE INTL CORP NEW
102,267$17.1B144.81%
145
HRLHORMEL FOODS CORP
351,971$17.0B143.75%
146
AMATAPPLIED MATLS INC
275,344$16.6B140.84%
147
LRCXEURLAM RESEARCH CORP
51,457$16.6B140.84%
148
WOOFOOT LOCKER INC
564,700$16.5B139.34%
149
VOOVANGUARD INDEX FDS
58,060$16.5B139.24%
150
AIGAMERICAN INTL GROUP INC
526,610$16.4B138.94%
151
ADPAUTOMATIC DATA PROCESSING IN
108,963$16.2B137.27%
152
GMGENERAL MTRS CO
639,698$16.2B136.95%
153
MCOMOODYS CORP
58,539$16.1B136.08%
154
ELVANTHEM INC
60,772$16.0B135.23%
155
CBCHUBB LIMITED
125,468$15.9B134.42%
156
ASHRDBX ETF TR
531,650$15.8B133.65%
157
LEALEAR CORP
144,870$15.8B133.64%
158
NSCNORFOLK SOUTHERN CORP
88,292$15.5B131.16%
159
DOCHEALTHPEAK PROPERTIES INC
561,005$15.5B130.83%
160
AMDADVANCED MICRO DEVICES INC
286,785$15.1B127.67%
161
KRKROGER CO
443,566$15.0B127.05%
162
MOALTRIA GROUP INC
371,386$14.6B123.34%
163
ITWILLINOIS TOOL WKS INC
83,350$14.6B123.31%
164
KLACKLA CORP
74,556$14.5B122.69%
165
AEPAMERICAN ELEC PWR CO INC
180,989$14.4B121.96%
166
BSXBOSTON SCIENTIFIC CORP
407,459$14.3B121.05%
167
INVHINVITATION HOMES INC
518,965$14.3B120.89%
168
APDAIR PRODS & CHEMS INC
58,764$14.2B120.06%
169
ECLECOLAB INC
71,142$14.2B119.76%
170
MXIMMAXIM INTEGRATED PRODS INC
231,724$14.0B118.83%
171
MRVLMARVELL TECHNOLOGY GROUP LTD
396,487$13.9B117.61%
172
ELSEQUITY LIFESTYLE PPTYS INC
221,279$13.8B116.99%
173
PGRPROGRESSIVE CORP OHIO
171,037$13.7B115.93%
174
ARCCARES CAPITAL CORP
942,596$13.6B115.25%
175
SOSOUTHERN CO
261,969$13.6B114.93%
176
VLOVALERO ENERGY CORP
229,611$13.5B114.27%
177
CPTCAMDEN PPTY TR
146,443$13.4B113.04%
178
EXREXTRA SPACE STORAGE INC
142,819$13.2B111.62%
179
SHWSHERWIN WILLIAMS CO
22,481$13.0B109.92%
180
ESEVERSOURCE ENERGY
153,867$12.8B108.42%
181
WBAWALGREENS BOOTS ALLIANCE INC
301,053$12.8B107.98%
182
HSYHERSHEY CO
98,265$12.7B107.77%
183
USBUS BANCORP DEL
344,131$12.7B107.22%
184
VENVENTAS INC
345,841$12.7B107.16%
185
MAAMID-AMER APT CMNTYS INC
110,318$12.7B107.04%
186
ISRGINTUITIVE SURGICAL INC
21,813$12.4B105.17%
187
DREUSDDUKE REALTY CORP
348,987$12.4B104.51%
188
RSGREPUBLIC SVCS INC
149,327$12.3B103.67%
189
SUISUN CMNTYS INC
90,098$12.2B103.43%
190
TMUST-MOBILE US INC
117,149$12.2B103.24%
191
BXPBOSTON PPTYS LTD PARTNERSHIP
134,905$12.2B103.17%
192
DWDMORGAN STANLEY
252,414$12.2B103.16%
193
RLRALPH LAUREN CORP
167,673$12.2B102.89%
194
BAXBAXTER INTL INC
140,306$12.1B102.21%
195
TTTRANE TECHNOLOGIES PLC
135,053$12.0B101.67%
196
EAELECTRONIC ARTS INC
90,736$12.0B101.39%
197
EMREMERSON ELEC CO
191,607$11.9B100.56%
198
ROPROPER TECHNOLOGIES INC
30,556$11.9B100.39%
199
INDAISHARES TR
407,421$11.8B100.04%
200
ATVIEURACTIVISION BLIZZARD INC
155,152$11.8B99.64%
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