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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSCOTRACTOR SUPPLY CO | 88,494 | $11.7B | 98.69% | |
| 202 | WPCWP CAREY INC | 171,835 | $11.6B | 98.36% | |
| 203 | GEGENERAL ELECTRIC CO | 1,698,408 | $11.6B | 98.15% | |
| 204 | MCXMCCORMICK & CO INC | 63,224 | $11.3B | 95.98% | |
| 205 | TRVTRAVELERS COMPANIES INC | 98,501 | $11.2B | 95.06% | |
| 206 | KELKELLOGG CO | 169,395 | $11.2B | 94.68% | |
| 207 | KKRKKR & CO INC | 356,764 | $11.0B | 93.22% | |
| 208 | PAYXPAYCHEX INC | 144,823 | $11.0B | 92.82% | |
| 209 | BXBLACKSTONE GROUP INC | 192,389 | $10.9B | 92.24% | |
| 210 | GDGENERAL DYNAMICS CORP | 72,772 | $10.9B | 92.04% | |
| 211 | DTEDTE ENERGY CO | 101,098 | $10.9B | 91.96% | |
| 212 | WRKUSDWESTROCK CO | 379,734 | $10.7B | 90.81% | |
| 213 | LULULULULEMON ATHLETICA INC | 34,372 | $10.7B | 90.74% | |
| 214 | FISVFISERV INC | 108,850 | $10.6B | 89.91% | |
| 215 | XELXCEL ENERGY INC | 169,608 | $10.6B | 89.70% | |
| 216 | CITCINTAS CORP | 39,726 | $10.6B | 89.53% | |
| 217 | MLB1MERCADOLIBRE INC | 10,669 | $10.5B | 88.99% | |
| 218 | EDCONSOLIDATED EDISON INC | 146,122 | $10.5B | 88.94% | |
| 219 | CSXCSX CORP | 149,896 | $10.5B | 88.45% | |
| 220 | UDRUDR INC | 272,314 | $10.2B | 86.13% | |
| 221 | CHDCHURCH & DWIGHT INC | 131,011 | $10.1B | 85.69% | |
| 222 | USIGISHARES TR | 167,400 | $10.1B | 85.58% | |
| 223 | ADSKAUTODESK INC | 42,198 | $10.1B | 85.40% | |
| 224 | TFCTRUIST FINL CORP | 266,525 | $10.0B | 84.68% | |
| 225 | FRTEURFEDERAL REALTY INVT TR | 117,140 | $10.0B | 84.46% | |
| 226 | TROWPRICE T ROWE GROUP INC | 80,354 | $9.9B | 83.97% | |
| 227 | KEYSKEYSIGHT TECHNOLOGIES INC | 96,697 | $9.7B | 82.47% | |
| 228 | VICIVICI PPTYS INC | 482,543 | $9.7B | 82.44% | |
| 229 | VNQVANGUARD INDEX FDS | 122,900 | $9.7B | 81.66% | |
| 230 | ETNEATON CORP PLC | 109,990 | $9.6B | 81.42% | |
| 231 | CBOECBOE GLOBAL MARKETS INC | 102,501 | $9.6B | 80.90% | |
| 232 | AG8AGILENT TECHNOLOGIES INC | 106,050 | $9.4B | 79.29% | |
| 233 | TKRTIMKEN CO | 204,260 | $9.3B | 78.62% | |
| 234 | INFYINFOSYS LTD | 958,500 | $9.3B | 78.34% | |
| 235 | FDXFEDEX CORP | 65,979 | $9.3B | 78.28% | |
| 236 | PPGPPG INDS INC | 86,904 | $9.2B | 77.99% | |
| 237 | GISGENERAL MLS INC | 149,470 | $9.2B | 77.96% | |
| 238 | MPTMEDICAL PPTYS TRUST INC | 487,569 | $9.2B | 77.56% | |
| 239 | SYYSYSCO CORP | 167,633 | $9.2B | 77.53% | |
| 240 | EMBISHARES TR | 82,700 | $9.0B | 76.42% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 85,218 | $9.0B | 75.87% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 97,731 | $9.0B | 75.75% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 29,068 | $8.9B | 75.61% | |
| 244 | AFLAFLAC INC | 245,244 | $8.8B | 74.77% | |
| 245 | DGDOLLAR GEN CORP NEW | 46,282 | $8.8B | 74.60% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 61,970 | $8.6B | 73.09% | |
| 247 | OTISOTIS WORLDWIDE CORP | 151,861 | $8.6B | 73.06% | |
| 248 | DOWDOW INC | 211,336 | $8.6B | 72.89% | |
| 249 | EBAEBAY INC. | 163,707 | $8.6B | 72.66% | |
| 250 | ADMARCHER DANIELS MIDLAND CO | 215,080 | $8.6B | 72.62% | |
| 251 | CARRCARRIER GLOBAL CORPORATION | 383,205 | $8.5B | 72.05% | |
| 252 | DEDEERE & CO | 53,634 | $8.4B | 71.31% | |
| 253 | AONAON PLC | 42,603 | $8.2B | 69.43% | |
| 254 | ARCPEURVEREIT INC | 1,271,510 | $8.2B | 69.17% | |
| 255 | WMWASTE MGMT INC DEL | 76,754 | $8.1B | 68.78% | |
| 256 | VFCV F CORP | 133,228 | $8.1B | 68.70% | |
| 257 | EFXEQUIFAX INC | 46,808 | $8.0B | 68.07% | |
| 258 | OHIOMEGA HEALTHCARE INVS INC | 268,500 | $8.0B | 67.55% | |
| 259 | CDWCDW CORP | 67,762 | $7.9B | 66.62% | |
| 260 | CHGGCHEGG INC | 117,000 | $7.9B | 66.59% | |
| 261 | WATWATERS CORP | 43,434 | $7.8B | 66.30% | |
| 262 | LYBLYONDELLBASELL INDUSTRIES N | 118,882 | $7.8B | 66.10% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 112,124 | $7.7B | 65.56% | |
| 264 | NDQINVESCO QQQ TR | 31,255 | $7.7B | 65.48% | |
| 265 | SPLKCHFSPLUNK INC | 38,845 | $7.7B | 65.31% | |
| 266 | DC4DEXCOM INC | 18,965 | $7.7B | 65.06% | |
| 267 | DBCINVESCO DB COMMDY INDX TRCK | 624,200 | $7.7B | 65.02% | |
| 268 | BF/BBROWN FORMAN CORP | 120,549 | $7.7B | 64.93% | |
| 269 | MCHPMICROCHIP TECHNOLOGY INC. | 71,759 | $7.6B | 63.94% | |
| 270 | GWWGRAINGER W W INC | 23,639 | $7.4B | 62.83% | |
| 271 | AMCRAMCOR PLC | 722,300 | $7.4B | 62.40% | |
| 272 | FTVFORTIVE CORP | 108,234 | $7.3B | 61.97% | |
| 273 | SCHWSCHWAB CHARLES CORP | 216,101 | $7.3B | 61.69% | |
| 274 | TERTERADYNE INC | 86,196 | $7.3B | 61.63% | |
| 275 | REGREGENCY CTRS CORP | 158,591 | $7.3B | 61.58% | |
| 276 | HSTHOST HOTELS & RESORTS INC | 666,455 | $7.2B | 60.85% | |
| 277 | CAHCARDINAL HEALTH INC | 136,965 | $7.1B | 60.48% | |
| 278 | IRMIRON MTN INC NEW | 266,793 | $7.0B | 58.93% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW | 99,262 | $6.9B | 58.22% | |
| 280 | GPCGENUINE PARTS CO | 79,031 | $6.9B | 58.15% | |
| 281 | CNCCENTENE CORP DEL | 107,684 | $6.8B | 57.91% | |
| 282 | CCEPCOCA COLA EUROPEAN PARTNERS | 180,224 | $6.8B | 57.58% | |
| 283 | DOVDOVER CORP | 69,916 | $6.8B | 57.12% | |
| 284 | LENLENNAR CORP | 108,682 | $6.7B | 56.67% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,859 | $6.7B | 56.61% | |
| 286 | —CYRUSONE INC | 91,628 | $6.7B | 56.40% | |
| 287 | LHXL3HARRIS TECHNOLOGIES INC | 39,176 | $6.6B | 56.24% | |
| 288 | NUENUCOR CORP | 159,268 | $6.6B | 55.81% | |
| 289 | FRPTFRESHPET INC | 78,800 | $6.6B | 55.79% | |
| 290 | EXPDEXPEDITORS INTL WASH INC | 85,224 | $6.5B | 54.83% | |
| 291 | MSCIMSCI INC | 19,363 | $6.5B | 54.69% | |
| 292 | PSXPHILLIPS 66 | 89,491 | $6.4B | 54.45% | |
| 293 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,000,000 | $6.4B | 54.39% | |
| 294 | BENFRANKLIN RESOURCES INC | 306,421 | $6.4B | 54.37% | |
| 295 | TRUTRANSUNION | 73,688 | $6.4B | 54.26% | |
| 296 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 112,192 | $6.4B | 53.93% | |
| 297 | METMETLIFE INC | 174,367 | $6.4B | 53.88% | |
| 298 | ALSALLSTATE CORP | 65,605 | $6.4B | 53.84% | |
| 299 | VRSKVERISK ANALYTICS INC | 37,388 | $6.4B | 53.84% | |
| 300 | VLUEISHARES TR | 87,900 | $6.4B | 53.76% |