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 |
|---|---|---|---|---|---|
| 201 | DREUSDDUKE REALTY CORP | 255,112 | $7.4B | 94.95% | |
| 202 | ALSALLSTATE CORP | 79,880 | $7.3B | 94.81% | |
| 203 | SLG2EURSL GREEN RLTY CORP | 71,048 | $7.2B | 92.96% | |
| 204 | SIGSIGNET JEWELERS LIMITED | 107,857 | $7.2B | 92.71% | |
| 205 | GDGENERAL DYNAMICS CORP | 34,812 | $7.2B | 92.42% | |
| 206 | KHCKRAFT HEINZ CO | 91,722 | $7.1B | 91.85% | |
| 207 | KELKELLOGG CO | 113,302 | $7.1B | 91.26% | |
| 208 | OXYOCCIDENTAL PETE CORP DEL | 109,574 | $7.0B | 90.86% | |
| 209 | CSXCSX CORP | 129,538 | $7.0B | 90.77% | |
| 210 | PRUPRUDENTIAL FINL INC | 65,930 | $7.0B | 90.52% | |
| 211 | REGREGENCY CTRS CORP | 111,593 | $6.9B | 89.40% | |
| 212 | STTSTATE STR CORP | 72,377 | $6.9B | 89.30% | |
| 213 | STZCONSTELLATION BRANDS INC | 34,282 | $6.8B | 88.30% | |
| 214 | EIXEDISON INTL | 88,437 | $6.8B | 88.13% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 233,651 | $6.8B | 88.00% | |
| 216 | ALXNALEXION PHARMACEUTICALS INC | 48,441 | $6.8B | 87.76% | |
| 217 | LWLAMB WESTON HLDGS INC | 144,273 | $6.8B | 87.36% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 61,776 | $6.8B | 87.20% | |
| 219 | PSXPHILLIPS 66 | 73,066 | $6.7B | 86.44% | |
| 220 | SCHWSCHWAB CHARLES CORP NEW | 151,218 | $6.6B | 85.41% | |
| 221 | TEVATEVA PHARMACEUTICAL INDS LTD | 372,764 | $6.6B | 84.72% | |
| 222 | AONAON PLC | 44,091 | $6.4B | 83.19% | |
| 223 | FRTEURFEDERAL REALTY INVT TR | 51,840 | $6.4B | 83.15% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 93,319 | $6.4B | 82.79% | |
| 225 | BBTUSDBB&T CORP | 136,541 | $6.4B | 82.78% | |
| 226 | ATVIEURACTIVISION BLIZZARD INC | 98,374 | $6.3B | 81.95% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 21,922 | $6.3B | 81.44% | |
| 228 | GWWGRAINGER W W INC | 34,751 | $6.2B | 80.67% | |
| 229 | FITBFIFTH THIRD BANCORP | 222,091 | $6.2B | 80.24% | |
| 230 | KSUEURKANSAS CITY SOUTHERN | 57,085 | $6.2B | 80.11% | |
| 231 | ITWILLINOIS TOOL WKS INC | 41,794 | $6.2B | 79.86% | |
| 232 | 7HPHP INC | 308,576 | $6.2B | 79.53% | |
| 233 | CPBCAMPBELL SOUP CO | 130,894 | $6.1B | 79.15% | |
| 234 | WYWEYERHAEUSER CO | 180,042 | $6.1B | 79.12% | |
| 235 | NOVEURNATIONAL OILWELL VARCO INC | 171,210 | $6.1B | 78.99% | |
| 236 | KIMKIMCO RLTY CORP | 312,250 | $6.1B | 78.82% | |
| 237 | CPTCAMDEN PPTY TR | 66,327 | $6.1B | 78.33% | |
| 238 | COFCAPITAL ONE FINL CORP | 71,395 | $6.0B | 78.05% | |
| 239 | JDJD COM INC | 156,694 | $6.0B | 77.30% | |
| 240 | MARMARRIOTT INTL INC NEW | 54,112 | $6.0B | 77.05% | |
| 241 | VLOVALERO ENERGY CORP NEW | 76,882 | $5.9B | 76.38% | |
| 242 | ARCPEURVEREIT INC | 707,246 | $5.9B | 75.71% | |
| 243 | EMREMERSON ELEC CO | 93,246 | $5.9B | 75.67% | |
| 244 | TSLATESLA INC | 17,137 | $5.8B | 75.48% | |
| 245 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 80,563 | $5.8B | 75.47% | |
| 246 | IAUUSDISHARES GOLD TRUST | 472,200 | $5.8B | 75.07% | |
| 247 | ACGLARCH CAP GROUP LTD | 58,844 | $5.8B | 74.85% | |
| 248 | AEPAMERICAN ELEC PWR INC | 81,157 | $5.7B | 73.61% | |
| 249 | INTUINTUIT | 39,736 | $5.6B | 72.94% | |
| 250 | STXSEAGATE TECHNOLOGY PLC | 170,094 | $5.6B | 72.86% | |
| 251 | ILMNILLUMINA INC | 28,197 | $5.6B | 72.53% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 49,658 | $5.6B | 72.52% | |
| 253 | HALHALLIBURTON CO | 121,115 | $5.6B | 71.99% | |
| 254 | STTSPDR SERIES TRUST | 146,900 | $5.5B | 70.79% | |
| 255 | KMIKINDER MORGAN INC DEL | 285,377 | $5.5B | 70.68% | |
| 256 | VAREURVARIAN MED SYS INC | 54,428 | $5.4B | 70.33% | |
| 257 | VCRVANGUARD WORLD FDS | 37,900 | $5.4B | 70.16% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW | 53,269 | $5.3B | 68.78% | |
| 259 | EWTISHARES INC | 145,890 | $5.3B | 68.02% | |
| 260 | NSCNORFOLK SOUTHERN CORP | 39,766 | $5.3B | 67.91% | |
| 261 | MCKMCKESSON CORP | 33,819 | $5.2B | 67.09% | |
| 262 | GLWCORNING INC | 172,159 | $5.2B | 66.53% | |
| 263 | DYHTARGET CORP | 86,909 | $5.1B | 66.23% | |
| 264 | ELLAUDER ESTEE COS INC | 47,441 | $5.1B | 66.07% | |
| 265 | DELLDELL TECHNOLOGIES INC | 66,170 | $5.1B | 65.97% | |
| 266 | DTEDTE ENERGY CO | 47,077 | $5.1B | 65.26% | |
| 267 | NTESNETEASE INC | 19,140 | $5.0B | 65.20% | |
| 268 | —SUNTRUST BKS INC | 83,302 | $5.0B | 64.30% | |
| 269 | MPCMARATHON PETE CORP | 87,968 | $4.9B | 63.70% | |
| 270 | PG4PRINCIPAL FINL GROUP INC | 76,290 | $4.9B | 63.39% | |
| 271 | DEDEERE & CO | 38,563 | $4.8B | 62.54% | |
| 272 | NTRSNORTHERN TR CORP | 52,648 | $4.8B | 62.50% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 31,800 | $4.8B | 62.44% | |
| 274 | AFLAFLAC INC | 58,999 | $4.8B | 62.01% | |
| 275 | —COLONY NORTHSTAR INC | 381,300 | $4.8B | 61.84% | |
| 276 | PVHPVH CORP | 37,721 | $4.8B | 61.40% | |
| 277 | INCYINCYTE CORP | 39,898 | $4.7B | 60.15% | |
| 278 | MBTGBPMOBILE TELESYSTEMS PJSC | 446,178 | $4.7B | 60.15% | |
| 279 | EQIXEQUINIX INC | 10,389 | $4.6B | 59.88% | |
| 280 | EEMISHARES TR | 102,000 | $4.6B | 59.03% | |
| 281 | NVRNVR INC | 1,578 | $4.5B | 58.17% | |
| 282 | APDAIR PRODS & CHEMS INC | 29,743 | $4.5B | 58.08% | |
| 283 | COOCOOPER COS INC | 18,852 | $4.5B | 57.72% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 40,878 | $4.5B | 57.70% | |
| 285 | MACMACERICH CO | 80,896 | $4.4B | 57.43% | |
| 286 | OHIOMEGA HEALTHCARE INVS INC | 137,920 | $4.4B | 56.83% | |
| 287 | ECLECOLAB INC | 34,076 | $4.4B | 56.59% | |
| 288 | AWMSKYWORKS SOLUTIONS INC | 42,773 | $4.4B | 56.28% | |
| 289 | ELSEQUITY LIFESTYLE PPTYS INC | 50,530 | $4.3B | 55.51% | |
| 290 | NNNNATIONAL RETAIL PPTYS INC | 102,340 | $4.3B | 55.05% | |
| 291 | GLPIGAMING & LEISURE PPTYS INC | 115,480 | $4.3B | 55.01% | |
| 292 | KRCKILROY RLTY CORP | 59,710 | $4.2B | 54.83% | |
| 293 | —ATHENE HLDG LTD | 78,700 | $4.2B | 54.71% | |
| 294 | YUMYUM BRANDS INC | 57,538 | $4.2B | 54.69% | |
| 295 | LPTUSDLIBERTY PPTY TR | 102,910 | $4.2B | 54.56% | |
| 296 | IDV*ISHARES TR | 125,105 | $4.2B | 54.55% | |
| 297 | VHTVANGUARD WORLD FDS | 27,700 | $4.2B | 54.47% | |
| 298 | WPCW P CAREY INC | 61,780 | $4.2B | 53.76% | |
| 299 | ENBENBRIDGE INC | 99,450 | $4.2B | 53.73% | |
| 300 | —FOREST CITY RLTY TR INC | 159,595 | $4.1B | 52.57% |