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 |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 164,289 | $6.3B | 53.73% | |
| 302 | ALBALBEMARLE CORP | 81,770 | $6.3B | 53.42% | |
| 303 | XYZSQUARE INC | 59,800 | $6.3B | 53.10% | |
| 304 | SRESEMPRA ENERGY | 53,453 | $6.3B | 53.03% | |
| 305 | ORLYOREILLY AUTOMOTIVE INC | 14,628 | $6.2B | 52.19% | |
| 306 | LWLAMB WESTON HLDGS INC | 94,821 | $6.1B | 51.29% | |
| 307 | FMCF M C CORP | 60,127 | $6.0B | 50.68% | |
| 308 | MRNAMODERNA INC | 93,200 | $6.0B | 50.64% | |
| 309 | SNPSSYNOPSYS INC | 30,231 | $5.9B | 49.88% | |
| 310 | KMIKINDER MORGAN INC DEL | 386,951 | $5.9B | 49.67% | |
| 311 | ATOATMOS ENERGY CORP | 58,764 | $5.9B | 49.52% | |
| 312 | SBACSBA COMMUNICATIONS CORP NEW | 19,525 | $5.8B | 49.22% | |
| 313 | NTESNETEASE INC | 13,509 | $5.8B | 49.08% | |
| 314 | SLBSCHLUMBERGER LTD | 315,190 | $5.8B | 49.04% | |
| 315 | PNRPENTAIR PLC | 151,957 | $5.8B | 48.85% | |
| 316 | CSGPCOSTAR GROUP INC | 8,080 | $5.7B | 48.59% | |
| 317 | MCKMCKESSON CORP | 37,267 | $5.7B | 48.37% | |
| 318 | EOGEOG RES INC | 112,744 | $5.7B | 48.33% | |
| 319 | VNOVORNADO RLTY TR | 149,261 | $5.7B | 48.26% | |
| 320 | HDBHDFC BANK LTD | 125,300 | $5.7B | 48.20% | |
| 321 | NNNNATIONAL RETAIL PROPERTIES I | 157,800 | $5.6B | 47.38% | |
| 322 | FFORD MTR CO DEL | 919,976 | $5.6B | 47.32% | |
| 323 | NTRSNORTHERN TR CORP | 70,385 | $5.6B | 47.26% | |
| 324 | SGENEURSEATTLE GENETICS INC | 32,811 | $5.6B | 47.17% | |
| 325 | COFCAPITAL ONE FINL CORP | 87,907 | $5.5B | 46.55% | |
| 326 | XLNXEURXILINX INC | 55,492 | $5.5B | 46.20% | |
| 327 | AWMSKYWORKS SOLUTIONS INC | 42,650 | $5.5B | 46.14% | |
| 328 | DOCUDOCUSIGN INC | 31,549 | $5.4B | 45.97% | |
| 329 | VEAVANGUARD TAX-MANAGED FDS | 140,000 | $5.4B | 45.95% | |
| 330 | CDNSCADENCE DESIGN SYSTEM INC | 56,359 | $5.4B | 45.76% | |
| 331 | CPRTCOPART INC | 64,880 | $5.4B | 45.72% | |
| 332 | COLDAMERICOLD RLTY TR | 148,850 | $5.4B | 45.72% | |
| 333 | GLPIGAMING & LEISURE PPTYS INC | 154,527 | $5.3B | 45.24% | |
| 334 | 7HPHP INC | 306,708 | $5.3B | 45.23% | |
| 335 | PRUPRUDENTIAL FINL INC | 87,641 | $5.3B | 45.16% | |
| 336 | S76STORE CAP CORP | 223,587 | $5.3B | 45.05% | |
| 337 | AEOAMERICAN EAGLE OUTFITTERS IN | 483,600 | $5.3B | 44.60% | |
| 338 | PCARPACCAR INC | 69,822 | $5.2B | 44.22% | |
| 339 | CMICUMMINS INC | 30,127 | $5.2B | 44.17% | |
| 340 | STZCONSTELLATION BRANDS INC | 29,819 | $5.2B | 44.14% | |
| 341 | VEEVVEEVA SYS INC | 22,200 | $5.2B | 44.03% | |
| 342 | BIDUNBAIDU INC | 42,907 | $5.1B | 43.53% | |
| 343 | AZOAUTOZONE INC | 4,533 | $5.1B | 43.27% | |
| 344 | AMHAMERICAN HOMES 4 RENT | 189,900 | $5.1B | 43.22% | |
| 345 | —IHS MARKIT LTD | 67,300 | $5.1B | 42.99% | |
| 346 | RMERESMED INC | 26,437 | $5.1B | 42.95% | |
| 347 | MKTXMARKETAXESS HLDGS INC | 10,127 | $5.1B | 42.92% | |
| 348 | TALTAL EDUCATION GROUP | 74,095 | $5.1B | 42.87% | |
| 349 | PBCTEURPEOPLES UNITED FINANCIAL INC | 437,094 | $5.1B | 42.79% | |
| 350 | JECUSDJACOBS ENGR GROUP INC | 59,438 | $5.0B | 42.65% | |
| 351 | UBERUBER TECHNOLOGIES INC | 162,081 | $5.0B | 42.62% | |
| 352 | FASTFASTENAL CO | 117,114 | $5.0B | 42.45% | |
| 353 | APHAMPHENOL CORP NEW | 52,268 | $5.0B | 42.37% | |
| 354 | ROKROCKWELL AUTOMATION INC | 23,325 | $5.0B | 42.04% | |
| 355 | SJMSMUCKER J M CO | 46,918 | $5.0B | 42.01% | |
| 356 | KHCKRAFT HEINZ CO | 155,539 | $5.0B | 41.97% | |
| 357 | CINFCINCINNATI FINL CORP | 77,322 | $5.0B | 41.89% | |
| 358 | BBYBEST BUY INC | 56,515 | $4.9B | 41.73% | |
| 359 | —FORTIVE CORP | 5,000,000 | $4.9B | 41.65% | |
| 360 | HLTHILTON WORLDWIDE HLDGS INC | 66,033 | $4.8B | 41.04% | |
| 361 | YUMYUM BRANDS INC | 55,743 | $4.8B | 40.99% | |
| 362 | INCYINCYTE CORP | 46,542 | $4.8B | 40.94% | |
| 363 | ABGAMERISOURCEBERGEN CORP | 47,934 | $4.8B | 40.87% | |
| 364 | IQVIQVIA HLDGS INC | 33,843 | $4.8B | 40.62% | |
| 365 | CMGCHIPOTLE MEXICAN GRILL INC | 4,557 | $4.8B | 40.58% | |
| 366 | MPCMARATHON PETE CORP | 127,898 | $4.8B | 40.45% | |
| 367 | ZBHZIMMER BIOMET HOLDINGS INC | 39,826 | $4.8B | 40.22% | |
| 368 | —QTS RLTY TR INC | 73,847 | $4.7B | 40.04% | |
| 369 | HCAHCA HEALTHCARE INC | 48,662 | $4.7B | 39.96% | |
| 370 | ALXNALEXION PHARMACEUTICALS INC | 42,051 | $4.7B | 39.94% | |
| 371 | MBTGBPMOBILE TELESYSTEMS PJSC | 512,328 | $4.7B | 39.84% | |
| 372 | PEGPUBLIC SVC ENTERPRISE GRP IN | 95,756 | $4.7B | 39.83% | |
| 373 | AKAMAKAMAI TECHNOLOGIES INC | 43,632 | $4.7B | 39.53% | |
| 374 | HTAEURHEALTHCARE TR AMER INC | 176,036 | $4.7B | 39.51% | |
| 375 | EVRGEVERGY INC | 78,313 | $4.6B | 39.29% | |
| 376 | KRCKILROY RLTY CORP | 78,830 | $4.6B | 39.15% | |
| 377 | ABXBARRICK GOLD CORPORATION | 170,200 | $4.6B | 38.80% | |
| 378 | DLTRDOLLAR TREE INC | 49,266 | $4.6B | 38.64% | |
| 379 | LEGLEGGETT & PLATT INC | 129,700 | $4.6B | 38.58% | |
| 380 | CERNCHFCERNER CORP | 66,376 | $4.6B | 38.51% | |
| 381 | STTSTATE STR CORP | 71,310 | $4.5B | 38.35% | |
| 382 | IACIEURIAC INTERACTIVECORP | 13,958 | $4.5B | 38.20% | |
| 383 | MARMARRIOTT INTL INC NEW | 52,515 | $4.5B | 38.09% | |
| 384 | WTWWILLIS TOWERS WATSON PLC LTD | 22,593 | $4.4B | 37.65% | |
| 385 | WSTWEST PHARMACEUTICAL SVSC INC | 19,381 | $4.4B | 37.26% | |
| 386 | TWLOTWILIO INC | 19,880 | $4.4B | 36.91% | |
| 387 | AWCAMERICAN WTR WKS CO INC NEW | 33,671 | $4.3B | 36.66% | |
| 388 | MSIMOTOROLA SOLUTIONS INC | 30,889 | $4.3B | 36.62% | |
| 389 | ILMN 0 08/15/23ILLUMINA INC | 4,000,000 | $4.3B | 36.57% | |
| 390 | WMBWILLIAMS COS INC | 225,178 | $4.3B | 36.24% | |
| 391 | WCNWASTE CONNECTIONS INC | 45,400 | $4.3B | 36.03% | |
| 392 | VRSNVERISIGN INC | 20,484 | $4.2B | 35.84% | |
| 393 | CMSCMS ENERGY CORP | 72,144 | $4.2B | 35.67% | |
| 394 | CUBECUBESMART | 155,879 | $4.2B | 35.60% | |
| 395 | KIMKIMCO RLTY CORP | 325,882 | $4.2B | 35.40% | |
| 396 | —APARTMENT INVT & MGMT CO | 111,120 | $4.2B | 35.39% | |
| 397 | PHPARKER HANNIFIN CORP | 22,674 | $4.2B | 35.16% | |
| 398 | WIXWIX COM LTD | 16,130 | $4.1B | 34.97% | |
| 399 | EWTISHARES INC | 101,810 | $4.1B | 34.65% | |
| 400 | FITBFIFTH THIRD BANCORP | 211,979 | $4.1B | 34.58% |