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
STAPLES INC
$836K
FSPFRANKLIN STREET PPTYS CORP
$835K
LEUCADIA NATL CORP
$835K
TRMBTRIMBLE NAVIGATION LTD
$832K
WABWABTEC CORP
$830K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$830K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$826K
QUINTILES TRANSNATIO HLDGS I
$821K
CDWCDW CORP
$818K
JBHTHUNT J B TRANS SVCS INC
$817K
AIZASSURANT INC
$815K
LUVSOUTHWEST AIRLS CO
$810K
FCPTFOUR CORNERS PPTY TR INC
$805K
SUSUNCOR ENERGY INC NEW
$805K
MBLYMOBILEYE N V AMSTELVEEN
$805K
NCLHNORWEGIAN CRUISE LINE HLDGS
$800K
ACWIISHARES TR
$798K
UAAUNDER ARMOUR INC
$793K
ALKSALKERMES PLC
$792K
NAVINAVIENT CORP
$791K
MRVLMARVELL TECHNOLOGY GROUP LTD
$790K
PZZAPAPA JOHNS INTL INC
$789K
NWSANEWS CORP NEW
$784K
RLRALPH LAUREN CORP
$782K
TXRHTEXAS ROADHOUSE INC
$781K
AVTAVNET INC
$781K
WFRDWEATHERFORD INTL PLC
$779K
FRONTIER COMMUNICATIONS CORP
$777K
TRNOTERRENO RLTY CORP
$764K
FMCF M C CORP
$763K
CHKEURCHESAPEAKE ENERGY CORP
$757K
LULULULULEMON ATHLETICA INC
$757K
GRMNGARMIN LTD
$750K
STSENSATA TECHNOLOGIES HLDG NV
$746K
MANMANPOWERGROUP INC
$745K
WRBBERKLEY W R CORP
$744K
NBIXNEUROCRINE BIOSCIENCES INC
$740K
TQJSIGNATURE BK NEW YORK N Y
$737K
ADCAGREE REALTY CORP
$737K
SRGSERITAGE GROWTH PPTYS
$732K
SEICSEI INVESTMENTS CO
$730K
CFCF INDS HLDGS INC
$729K
INNSUMMIT HOTEL PPTYS
$727K
PHMPULTE GROUP INC
$725K
CLRUSDCONTINENTAL RESOURCES INC
$724K
IXGISHARES TR
$720K
JACKJACK IN THE BOX INC
$720K
LEGLEGGETT & PLATT INC
$714K
FLSFLOWSERVE CORP
$712K
RXIISHARES TR
$706K
UAUNDER ARMOUR INC
$705K
MDMEDNAX INC
$700K
AXTAAXALTA COATING SYS LTD
$698K
WBC1EURWABCO HLDGS INC
$686K
HARMAN INTL INDS INC
$684K
RYROYAL BK CDA MONTREAL QUE
$674K
RYNRAYONIER INC
$671K
HRBBLOCK H & R INC
$662K
NBISYANDEX N V
$653K
CBOECBOE HLDGS INC
$649K
BAPCREDICORP LTD
$648K
EWXSPDR INDEX SHS FDS
$647K
HFCUSDHOLLYFRONTIER CORP
$645K
PBCTEURPEOPLES UNITED FINANCIAL INC
$641K
RADIUS HEALTH INC
$620K
SABRSABRE CORP
$617K
ULTIMATE SOFTWARE GROUP INC
$613K
CALPINE CORP
$605K
RHIROBERT HALF INTL INC
$605K
BEAVB/E AEROSPACE INC
$598K
BNSBANK N S HALIFAX
$598K
KTKT CORP
$597K
DKSDICKS SPORTING GOODS INC
$593K
GSGISHARES S&P GSCI COMMODITY I
$593K
NEW SR INVT GROUP INC
$591K
IMSIMS HEALTH HLDGS INC
$590K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$588K
ISRGINTUITIVE SURGICAL INC
$588K
PLAINS GP HLDGS L P
$584K
TGNATEGNA INC
$583K
DUN & BRADSTREET CORP DEL NE
$577K
GRA1EURGRACE W R & CO DEL NEW
$576K
FTNTFORTINET INC
$569K
TOLTOLL BROTHERS INC
$566K
JLLJONES LANG LASALLE INC
$564K
SNISCRIPPS NETWORKS INTERACT IN
$563K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$559K
TDTORONTO DOMINION BK ONT
$558K
PIIPOLARIS INDS INC
$555K
CLBCORE LABORATORIES N V
$553K
EVEUREATON VANCE CORP
$553K
ICFISHARES TR
$545K
ALNYALNYLAM PHARMACEUTICALS INC
$542K
EPCEDGEWELL PERS CARE CO
$538K
CTRECARETRUST REIT INC
$538K
ALGTALLEGIANT TRAVEL CO
$528K
FELCOR LODGING TR INC
$527K
CUCAAVIS BUDGET GROUP
$519K
JBLUJETBLUE AIRWAYS CORP
$517K
FLIRFLIR SYS INC
$514K
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