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 |
|---|---|---|---|---|---|
| 301 | CAGCONAGRA BRANDS INC | 120,029 | $4.0B | 52.29% | |
| 302 | FISFIDELITY NATL INFORMATION SV | 42,961 | $4.0B | 51.81% | |
| 303 | ADMARCHER DANIELS MIDLAND CO | 94,370 | $4.0B | 51.80% | |
| 304 | —APARTMENT INVT & MGMT CO | 91,053 | $4.0B | 51.58% | |
| 305 | ZTSZOETIS INC | 62,628 | $4.0B | 51.56% | |
| 306 | BRXBRIXMOR PPTY GROUP INC | 211,100 | $4.0B | 51.25% | |
| 307 | PPGPPG INDS INC | 36,476 | $4.0B | 51.19% | |
| 308 | FRCBFIRST REP BK SAN FRANCISCO C | 37,875 | $4.0B | 51.10% | |
| 309 | —TWENTY FIRST CENTY FOX INC | 149,074 | $3.9B | 50.79% | |
| 310 | SHWSHERWIN WILLIAMS CO | 10,981 | $3.9B | 50.78% | |
| 311 | SUISUN CMNTYS INC | 45,830 | $3.9B | 50.71% | |
| 312 | AFWALIGN TECHNOLOGY INC | 21,056 | $3.9B | 50.65% | |
| 313 | PGRPROGRESSIVE CORP OHIO | 80,881 | $3.9B | 50.57% | |
| 314 | HSICSCHEIN HENRY INC | 47,172 | $3.9B | 49.94% | |
| 315 | MNSTMONSTER BEVERAGE CORP NEW | 69,886 | $3.9B | 49.86% | |
| 316 | —CBS CORP NEW | 66,103 | $3.8B | 49.51% | |
| 317 | FISVFISERV INC | 29,527 | $3.8B | 49.16% | |
| 318 | LVSLAS VEGAS SANDS CORP | 59,188 | $3.8B | 49.05% | |
| 319 | WDCWESTERN DIGITAL CORP | 43,852 | $3.8B | 48.93% | |
| 320 | HDBHDFC BANK LTD | 39,185 | $3.8B | 48.76% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GROUP | 81,154 | $3.8B | 48.46% | |
| 322 | SRESEMPRA ENERGY | 32,520 | $3.7B | 47.93% | |
| 323 | PCARPACCAR INC | 50,982 | $3.7B | 47.62% | |
| 324 | TFXTELEFLEX INC | 15,190 | $3.7B | 47.47% | |
| 325 | HTAEURHEALTHCARE TR AMER INC | 123,083 | $3.7B | 47.37% | |
| 326 | PPLPPL CORP | 96,497 | $3.7B | 47.29% | |
| 327 | CMSCMS ENERGY CORP | 78,948 | $3.7B | 47.22% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,659 | $3.6B | 46.86% | |
| 329 | APCANADARKO PETE CORP | 73,917 | $3.6B | 46.63% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE C | 244,638 | $3.6B | 46.46% | |
| 331 | —VANTIV INC | 51,029 | $3.6B | 46.44% | |
| 332 | KLACKLA-TENCOR CORP | 33,885 | $3.6B | 46.39% | |
| 333 | UHSUNIVERSAL HLTH SVCS INC | 31,856 | $3.5B | 45.64% | |
| 334 | SYFSYNCHRONY FINL | 113,691 | $3.5B | 45.58% | |
| 335 | DEIDOUGLAS EMMETT INC | 88,850 | $3.5B | 45.22% | |
| 336 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 79,220 | $3.5B | 45.17% | |
| 337 | DFSEURDISCOVER FINL SVCS | 54,076 | $3.5B | 45.03% | |
| 338 | HRLHORMEL FOODS CORP | 107,397 | $3.5B | 44.58% | |
| 339 | —DCT INDUSTRIAL TRUST INC | 59,481 | $3.4B | 44.49% | |
| 340 | CAHCARDINAL HEALTH INC | 51,240 | $3.4B | 44.28% | |
| 341 | WMBWILLIAMS COS INC DEL | 113,887 | $3.4B | 44.14% | |
| 342 | MXIMMAXIM INTEGRATED PRODS INC | 71,123 | $3.4B | 43.82% | |
| 343 | —DELPHI AUTOMOTIVE PLC | 34,235 | $3.4B | 43.51% | |
| 344 | AXSAXIS CAPITAL HOLDINGS LTD | 58,598 | $3.4B | 43.36% | |
| 345 | SWKSTANLEY BLACK & DECKER INC | 22,205 | $3.4B | 43.30% | |
| 346 | APHAMPHENOL CORP NEW | 39,557 | $3.3B | 43.23% | |
| 347 | ZBHZIMMER BIOMET HLDGS INC | 28,546 | $3.3B | 43.17% | |
| 348 | GEGGEO GROUP INC NEW | 123,967 | $3.3B | 43.07% | |
| 349 | DXCDXC TECHNOLOGY CO | 38,503 | $3.3B | 42.69% | |
| 350 | HCAHCA HEALTHCARE INC | 41,418 | $3.3B | 42.56% | |
| 351 | FTITECHNIPFMC PLC | 118,038 | $3.3B | 42.56% | |
| 352 | EDUNEW ORIENTAL ED & TECH GRP I | 37,156 | $3.3B | 42.36% | |
| 353 | ROPROPER TECHNOLOGIES INC | 13,315 | $3.2B | 41.85% | |
| 354 | IPINTL PAPER CO | 56,909 | $3.2B | 41.76% | |
| 355 | HPPHUDSON PAC PPTYS INC | 95,394 | $3.2B | 41.31% | |
| 356 | A4SAMERIPRISE FINL INC | 21,403 | $3.2B | 41.05% | |
| 357 | PXDEURPIONEER NAT RES CO | 21,419 | $3.2B | 40.81% | |
| 358 | HSYHERSHEY CO | 28,810 | $3.1B | 40.63% | |
| 359 | SYMCEURSYMANTEC CORP | 95,769 | $3.1B | 40.59% | |
| 360 | HIWHIGHWOODS PPTYS INC | 60,280 | $3.1B | 40.55% | |
| 361 | TMUST MOBILE US INC | 50,903 | $3.1B | 40.54% | |
| 362 | PHPARKER HANNIFIN CORP | 17,929 | $3.1B | 40.52% | |
| 363 | MTBM & T BK CORP | 19,435 | $3.1B | 40.42% | |
| 364 | IRINGERSOLL-RAND PLC | 34,982 | $3.1B | 40.28% | |
| 365 | CCLCARNIVAL CORP | 48,195 | $3.1B | 40.19% | |
| 366 | BCRUSDBARD C R INC | 9,707 | $3.1B | 40.17% | |
| 367 | EZUISHARES INC | 71,000 | $3.1B | 39.72% | |
| 368 | ADSKAUTODESK INC | 27,341 | $3.1B | 39.64% | |
| 369 | INDAISHARES TR | 93,120 | $3.1B | 39.50% | |
| 370 | FCXFREEPORT-MCMORAN INC | 217,817 | $3.1B | 39.49% | |
| 371 | TROWPRICE T ROWE GROUP INC | 33,598 | $3.0B | 39.33% | |
| 372 | VFCV F CORP | 47,652 | $3.0B | 39.11% | |
| 373 | ROKROCKWELL AUTOMATION INC | 16,983 | $3.0B | 39.08% | |
| 374 | KRKROGER CO | 150,254 | $3.0B | 38.92% | |
| 375 | DGDOLLAR GEN CORP NEW | 37,172 | $3.0B | 38.91% | |
| 376 | HIGHARTFORD FINL SVCS GROUP INC | 54,257 | $3.0B | 38.83% | |
| 377 | OKEONEOK INC NEW | 53,789 | $3.0B | 38.49% | |
| 378 | TSNTYSON FOODS INC | 42,042 | $3.0B | 38.25% | |
| 379 | NUENUCOR CORP | 52,707 | $3.0B | 38.15% | |
| 380 | IUSGISHARES TR | 58,200 | $2.9B | 37.94% | |
| 381 | DLTRDOLLAR TREE INC | 33,792 | $2.9B | 37.89% | |
| 382 | HOLXHOLOGIC INC | 79,952 | $2.9B | 37.88% | |
| 383 | LBTYBLIBERTY GLOBAL PLC | 89,358 | $2.9B | 37.73% | |
| 384 | CERNCHFCERNER CORP | 40,934 | $2.9B | 37.69% | |
| 385 | KEYKEYCORP NEW | 154,791 | $2.9B | 37.62% | |
| 386 | CFGCITIZENS FINL GROUP INC | 76,704 | $2.9B | 37.51% | |
| 387 | MLB1MERCADOLIBRE INC | 11,211 | $2.9B | 37.49% | |
| 388 | AMHAMERICAN HOMES 4 RENT | 132,090 | $2.9B | 37.04% | |
| 389 | CUBECUBESMART | 110,181 | $2.9B | 36.93% | |
| 390 | FTVFORTIVE CORP | 40,378 | $2.9B | 36.91% | |
| 391 | RFREGIONS FINL CORP NEW | 183,211 | $2.8B | 36.04% | |
| 392 | —LABORATORY CORP AMER HLDGS | 18,457 | $2.8B | 35.98% | |
| 393 | AG8AGILENT TECHNOLOGIES INC | 43,166 | $2.8B | 35.80% | |
| 394 | MPTMEDICAL PPTYS TRUST INC | 210,520 | $2.8B | 35.69% | |
| 395 | BBYBEST BUY INC | 48,397 | $2.8B | 35.59% | |
| 396 | HPTUSDHOSPITALITY PPTYS TR | 96,000 | $2.7B | 35.32% | |
| 397 | RCLROYAL CARIBBEAN CRUISES LTD | 23,024 | $2.7B | 35.24% | |
| 398 | VRSKVERISK ANALYTICS INC | 32,729 | $2.7B | 35.16% | |
| 399 | —SENIOR HSG PPTYS TR | 139,230 | $2.7B | 35.15% | |
| 400 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,571 | $2.7B | 34.96% |