NOMURA ASSET MANAGEMENT CO LTD Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$5.6B

Holdings

926

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (926 positions)

StockValue
GSGOLDMAN SACHS GROUP INC
$13.3M
HCP INC
$13.2M
DUKDUKE ENERGY CORP NEW
$13.2M
OREALTY INCOME CORP
$13.1M
BMYBRISTOL MYERS SQUIBB CO
$13.0M
USBUS BANCORP DEL
$12.9M
LYBLYONDELLBASELL INDUSTRIES N
$12.9M
SNASNAP ON INC
$12.8M
GENERAL GROWTH PPTYS INC NEW
$12.8M
AXPAMERICAN EXPRESS CO
$12.6M
VEAVANGUARD TAX MANAGED INTL FD
$12.5M
MONSANTO CO NEW
$12.3M
SOSOUTHERN CO
$12.3M
TELTE CONNECTIVITY LTD
$12.2M
WBAWALGREENS BOOTS ALLIANCE INC
$12.1M
ESEVERSOURCE ENERGY
$12.1M
ANFABERCROMBIE & FITCH CO
$11.8M
ADPAUTOMATIC DATA PROCESSING IN
$11.7M
ARCCARES CAP CORP
$11.6M
FQIDIGITAL RLTY TR INC
$11.4M
GDGENERAL DYNAMICS CORP
$11.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$11.3M
CATCATERPILLAR INC DEL
$11.2M
DDOMINION RES INC VA NEW
$11.2M
SBUXSTARBUCKS CORP
$11.1M
HYGISHARES TR
$11.1M
ESSESSEX PPTY TR INC
$10.7M
UNPUNION PAC CORP
$10.7M
JCIJOHNSON CTLS INTL PLC
$10.6M
TXNTEXAS INSTRS INC
$10.4M
BDXBECTON DICKINSON & CO
$10.2M
GISGENERAL MLS INC
$10.1M
KMBKIMBERLY CLARK CORP
$10.0M
KIMKIMCO RLTY CORP
$9.8M
ACNACCENTURE PLC IRELAND
$9.6M
STXSEAGATE TECHNOLOGY PLC
$9.6M
ROSTROSS STORES INC
$9.6M
ADBEADOBE SYS INC
$9.5M
AWCAMERICAN WTR WKS CO INC NEW
$9.4M
BLKCHFBLACKROCK INC
$9.3M
ROCKWELL COLLINS INC
$9.3M
FFORD MTR CO DEL
$9.2M
AKAMAKAMAI TECHNOLOGIES INC
$9.0M
VALSPAR CORP
$8.9M
HSTHOST HOTELS & RESORTS INC
$8.9M
NOVEURNATIONAL OILWELL VARCO INC
$8.9M
SESPECTRA ENERGY CORP
$8.8M
SYYSYSCO CORP
$8.8M
IRINGERSOLL-RAND PLC
$8.8M
BIDUNBAIDU INC
$8.7M
MCHPMICROCHIP TECHNOLOGY INC
$8.7M
SLG2EURSL GREEN RLTY CORP
$8.6M
GLWCORNING INC
$8.6M
HALCON RES CORP
$8.6M
CHTRCHARTER COMMUNICATIONS INC N
$8.5M
TWXCHFTIME WARNER INC
$8.5M
ISRGINTUITIVE SURGICAL INC
$8.3M
NLYEURANNALY CAP MGMT INC
$8.3M
LMTLOCKHEED MARTIN CORP
$8.3M
UDRUDR INC
$8.3M
LOWLOWES COS INC
$8.3M
TRVTRAVELERS COMPANIES INC
$8.2M
EDCONSOLIDATED EDISON INC
$8.1M
ARCPEURVEREIT INC
$8.1M
CICIGNA CORPORATION
$8.0M
FRTEURFEDERAL REALTY INVT TR
$8.0M
ELVANTHEM INC
$8.0M
CBCHUBB LIMITED
$7.8M
SIGSIGNET JEWELERS LIMITED
$7.8M
OXYOCCIDENTAL PETE CORP DEL
$7.7M
KHCKRAFT HEINZ CO
$7.7M
NEENEXTERA ENERGY INC
$7.7M
MCKMCKESSON CORP
$7.6M
TMOTHERMO FISHER SCIENTIFIC INC
$7.5M
NEMNEWMONT MINING CORP
$7.5M
MEAD JOHNSON NUTRITION CO
$7.5M
IDV*ISHARES TR
$7.5M
KELKELLOGG CO
$7.4M
EMREMERSON ELEC CO
$7.4M
CLXCLOROX CO DEL
$7.4M
EXREXTRA SPACE STORAGE INC
$7.3M
MACMACERICH CO
$7.3M
DREUSDDUKE REALTY CORP
$7.3M
XELXCEL ENERGY INC
$7.3M
TJXTJX COS INC NEW
$7.2M
EIXEDISON INTL
$7.1M
EMBISHARES TR
$7.1M
BCRUSDBARD C R INC
$7.0M
EEMISHARES TR
$7.0M
REGNREGENERON PHARMACEUTICALS
$7.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$6.9M
PCGPG&E CORP
$6.8M
IRMIRON MTN INC NEW
$6.8M
AMTAMERICAN TOWER CORP NEW
$6.8M
ILMNILLUMINA INC
$6.7M
CMGCHIPOTLE MEXICAN GRILL INC
$6.7M
KMIKINDER MORGAN INC DEL
$6.7M
NVDANVIDIA CORP
$6.7M
DWDMORGAN STANLEY
$6.7M
DYHTARGET CORP
$6.7M
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