NOMURA ASSET MANAGEMENT CO LTD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$7.7B
Holdings
1,041
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 474,641 | $17.9B | 230.89% | |
| 102 | JCIJOHNSON CTLS INTL PLC | 442,720 | $17.8B | 230.34% | |
| 103 | —AETNA INC NEW | 111,917 | $17.8B | 229.79% | |
| 104 | ESEVERSOURCE ENERGY | 294,306 | $17.8B | 229.70% | |
| 105 | GMGENERAL MTRS CO | 440,139 | $17.8B | 229.51% | |
| 106 | WECWEC ENERGY GROUP INC | 281,897 | $17.7B | 228.53% | |
| 107 | EQREQUITY RESIDENTIAL | 265,237 | $17.5B | 225.83% | |
| 108 | FQIDIGITAL RLTY TR INC | 146,052 | $17.3B | 223.17% | |
| 109 | AXPAMERICAN EXPRESS CO | 186,312 | $16.9B | 217.63% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 102,452 | $16.8B | 217.35% | |
| 111 | UNPUNION PAC CORP | 143,164 | $16.6B | 214.40% | |
| 112 | EOGEOG RES INC | 170,612 | $16.5B | 213.14% | |
| 113 | VENVENTAS INC | 252,987 | $16.5B | 212.77% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 256,467 | $16.3B | 211.11% | |
| 115 | CICIGNA CORPORATION | 86,334 | $16.1B | 208.41% | |
| 116 | DUKDUKE ENERGY CORP NEW | 184,604 | $15.5B | 200.05% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 132,675 | $15.4B | 198.88% | |
| 118 | TXNTEXAS INSTRS INC | 170,753 | $15.3B | 197.65% | |
| 119 | MDTMEDTRONIC PLC | 190,181 | $14.8B | 191.00% | |
| 120 | SPGIS&P GLOBAL INC | 94,593 | $14.8B | 190.94% | |
| 121 | AMATAPPLIED MATLS INC | 282,830 | $14.7B | 190.24% | |
| 122 | CATCATERPILLAR INC DEL | 116,825 | $14.6B | 188.15% | |
| 123 | PAYXPAYCHEX INC | 240,765 | $14.4B | 186.43% | |
| 124 | BXPBOSTON PROPERTIES INC | 110,485 | $13.6B | 175.33% | |
| 125 | WOOFOOT LOCKER INC | 384,296 | $13.5B | 174.78% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 173,408 | $13.4B | 172.92% | |
| 127 | BDXBECTON DICKINSON & CO | 67,682 | $13.3B | 171.26% | |
| 128 | USBUS BANCORP DEL | 247,242 | $13.3B | 171.10% | |
| 129 | HUMHUMANA INC | 53,267 | $13.0B | 167.59% | |
| 130 | SOSOUTHERN CO | 260,620 | $12.8B | 165.38% | |
| 131 | NKENIKE INC | 246,398 | $12.8B | 164.98% | |
| 132 | VEAVANGUARD TAX MANAGED INTL FD | 290,000 | $12.6B | 162.57% | |
| 133 | BLKCHFBLACKROCK INC | 28,096 | $12.6B | 162.22% | |
| 134 | SYYSYSCO CORP | 229,800 | $12.4B | 160.09% | |
| 135 | ESSESSEX PPTY TR INC | 48,064 | $12.2B | 157.67% | |
| 136 | OREALTY INCOME CORP | 211,914 | $12.1B | 156.50% | |
| 137 | CMICUMMINS INC | 72,124 | $12.1B | 156.48% | |
| 138 | —POWERSHARES DB CMDTY IDX TRA | 769,489 | $11.8B | 153.02% | |
| 139 | KMBKIMBERLY CLARK CORP | 100,592 | $11.8B | 152.86% | |
| 140 | WMWASTE MGMT INC DEL | 150,405 | $11.8B | 152.02% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 87,013 | $11.7B | 151.44% | |
| 142 | ADIANALOG DEVICES INC | 135,762 | $11.7B | 151.07% | |
| 143 | CLCOLGATE PALMOLIVE CO | 156,899 | $11.4B | 147.60% | |
| 144 | LBEURL BRANDS INC | 272,002 | $11.3B | 146.15% | |
| 145 | —MONSANTO CO NEW | 93,353 | $11.2B | 144.45% | |
| 146 | CMECME GROUP INC | 81,397 | $11.0B | 142.62% | |
| 147 | TWXCHFTIME WARNER INC | 107,721 | $11.0B | 142.51% | |
| 148 | CBCHUBB LIMITED | 77,341 | $11.0B | 142.37% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 30,182 | $11.0B | 141.65% | |
| 150 | ACNACCENTURE PLC IRELAND | 80,780 | $10.9B | 140.90% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 110,073 | $10.9B | 140.80% | |
| 152 | TRVTRAVELERS COMPANIES INC | 88,209 | $10.8B | 139.57% | |
| 153 | SBUXSTARBUCKS CORP | 196,273 | $10.5B | 136.13% | |
| 154 | ARCCARES CAP CORP | 636,993 | $10.4B | 134.82% | |
| 155 | EMBISHARES TR | 89,560 | $10.4B | 134.65% | |
| 156 | EDCONSOLIDATED EDISON INC | 129,188 | $10.4B | 134.60% | |
| 157 | XELXCEL ENERGY INC | 215,570 | $10.2B | 131.73% | |
| 158 | ELVANTHEM INC | 53,397 | $10.1B | 130.94% | |
| 159 | HSTHOST HOTELS & RESORTS INC | 545,748 | $10.1B | 130.31% | |
| 160 | NEENEXTERA ENERGY INC | 67,056 | $9.8B | 126.91% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC | 109,268 | $9.8B | 126.68% | |
| 162 | —GGP INC | 471,646 | $9.8B | 126.50% | |
| 163 | NEMNEWMONT MINING CORP | 260,962 | $9.8B | 126.40% | |
| 164 | —ROCKWELL COLLINS INC | 74,809 | $9.8B | 126.27% | |
| 165 | SHGSHINHAN FINANCIAL GROUP CO L | 218,900 | $9.7B | 125.22% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 50,949 | $9.6B | 124.49% | |
| 167 | BMRNBIOMARIN PHARMACEUTICAL INC | 102,880 | $9.6B | 123.63% | |
| 168 | VGKVANGUARD INTL EQUITY INDEX F | 163,600 | $9.5B | 123.23% | |
| 169 | PCGPG&E CORP | 139,473 | $9.5B | 122.64% | |
| 170 | VNOVORNADO RLTY TR | 122,740 | $9.4B | 121.85% | |
| 171 | —HCP INC | 337,500 | $9.4B | 121.30% | |
| 172 | LOWLOWES COS INC | 117,415 | $9.4B | 121.21% | |
| 173 | DDOMINION ENERGY INC | 121,683 | $9.4B | 120.88% | |
| 174 | BKBANK NEW YORK MELLON CORP | 175,545 | $9.3B | 120.20% | |
| 175 | DWDMORGAN STANLEY | 191,827 | $9.2B | 119.32% | |
| 176 | METMETLIFE INC | 177,378 | $9.2B | 119.00% | |
| 177 | RSGREPUBLIC SVCS INC | 137,839 | $9.1B | 117.58% | |
| 178 | DHRDANAHER CORP DEL | 105,307 | $9.0B | 116.66% | |
| 179 | CLXCLOROX CO DEL | 67,918 | $9.0B | 115.69% | |
| 180 | CHKPCHECK POINT SOFTWARE TECH LT | 78,530 | $9.0B | 115.63% | |
| 181 | NLYEURANNALY CAP MGMT INC | 732,943 | $8.9B | 115.38% | |
| 182 | MAAMID AMER APT CMNTYS INC | 80,602 | $8.6B | 111.25% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 62,749 | $8.6B | 110.75% | |
| 184 | UDRUDR INC | 224,519 | $8.5B | 110.27% | |
| 185 | PXGBXPRAXAIR INC | 59,812 | $8.4B | 107.93% | |
| 186 | AREALEXANDRIA REAL ESTATE EQ IN | 70,134 | $8.3B | 107.75% | |
| 187 | IBNICICI BK LTD | 951,270 | $8.1B | 105.15% | |
| 188 | —DR PEPPER SNAPPLE GROUP INC | 90,481 | $8.0B | 103.37% | |
| 189 | MCXMCCORMICK & CO INC | 77,428 | $7.9B | 102.62% | |
| 190 | GISGENERAL MLS INC | 151,648 | $7.8B | 101.37% | |
| 191 | IRMIRON MTN INC NEW | 200,991 | $7.8B | 100.96% | |
| 192 | FFORD MTR CO DEL | 652,230 | $7.8B | 100.82% | |
| 193 | CRMSALESFORCE COM INC | 83,560 | $7.8B | 100.80% | |
| 194 | CHDCHURCH & DWIGHT INC | 160,845 | $7.8B | 100.62% | |
| 195 | BAXBAXTER INTL INC | 123,294 | $7.7B | 99.91% | |
| 196 | XLFSELECT SECTOR SPDR TR | 297,500 | $7.7B | 99.34% | |
| 197 | EAELECTRONIC ARTS INC | 64,813 | $7.7B | 98.83% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 17,010 | $7.6B | 98.22% | |
| 199 | AGNCAGNC INVT CORP | 346,649 | $7.5B | 97.04% | |
| 200 | EXREXTRA SPACE STORAGE INC | 92,146 | $7.4B | 95.11% |