NOMURA ASSET MANAGEMENT CO LTD Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$10.5B
Holdings
1,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 76,009 | $23.1B | 220.32% | |
| 102 | CICIGNA CORP NEW | 151,931 | $23.1B | 220.24% | |
| 103 | DUKDUKE ENERGY CORP NEW | 238,963 | $22.9B | 218.76% | |
| 104 | AXPAMERICAN EXPRESS CO | 193,610 | $22.9B | 218.70% | |
| 105 | SOSOUTHERN CO | 364,863 | $22.5B | 215.24% | |
| 106 | CLCOLGATE PALMOLIVE CO | 306,131 | $22.5B | 214.91% | |
| 107 | CELGCELGENE CORP | 225,202 | $22.4B | 213.57% | |
| 108 | AIGAMERICAN INTL GROUP INC | 395,318 | $22.0B | 210.28% | |
| 109 | DDOMINION ENERGY INC | 270,945 | $22.0B | 209.69% | |
| 110 | ACNACCENTURE PLC IRELAND | 114,034 | $21.9B | 209.47% | |
| 111 | FQIDIGITAL RLTY TR INC | 167,316 | $21.7B | 207.42% | |
| 112 | WPCW P CAREY INC | 238,291 | $21.3B | 203.67% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 118,262 | $21.2B | 202.90% | |
| 114 | LINLINDE PLC | 109,148 | $21.1B | 201.93% | |
| 115 | COPCONOCOPHILLIPS | 365,633 | $20.8B | 198.96% | |
| 116 | —ALLERGAN PLC | 123,415 | $20.8B | 198.35% | |
| 117 | KMBKIMBERLY CLARK CORP | 144,299 | $20.5B | 195.76% | |
| 118 | SBUXSTARBUCKS CORP | 227,885 | $20.1B | 192.43% | |
| 119 | —HCP INC | 564,263 | $20.1B | 192.00% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 67,702 | $19.7B | 188.33% | |
| 121 | VOOVANGUARD INDEX FDS | 71,800 | $19.6B | 186.92% | |
| 122 | ADIANALOG DEVICES INC | 171,841 | $19.2B | 183.36% | |
| 123 | WOOFOOT LOCKER INC | 444,780 | $19.2B | 183.33% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 469,116 | $19.1B | 182.30% | |
| 125 | WECWEC ENERGY GROUP INC | 200,135 | $19.0B | 181.77% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 136,898 | $19.0B | 181.75% | |
| 127 | FISFIDELITY NATL INFORMATION SV | 141,298 | $18.8B | 179.14% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 186,537 | $18.7B | 178.23% | |
| 129 | LOWLOWES COS INC | 167,968 | $18.5B | 176.38% | |
| 130 | IRINGERSOLL-RAND PLC | 149,623 | $18.4B | 176.06% | |
| 131 | ESSESSEX PPTY TR INC | 55,172 | $18.0B | 172.11% | |
| 132 | ELLAUDER ESTEE COS INC | 90,290 | $18.0B | 171.56% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 338,066 | $17.9B | 170.85% | |
| 134 | CBCHUBB LIMITED | 107,752 | $17.4B | 166.13% | |
| 135 | RLRALPH LAUREN CORP | 179,400 | $17.1B | 163.56% | |
| 136 | WRKUSDWESTROCK CO | 468,840 | $17.1B | 163.20% | |
| 137 | VLOVALERO ENERGY CORP NEW | 196,977 | $16.8B | 160.35% | |
| 138 | USBUS BANCORP DEL | 301,737 | $16.7B | 159.47% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 177,374 | $16.6B | 158.70% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 80,167 | $16.6B | 158.65% | |
| 141 | GMGENERAL MTRS CO | 440,559 | $16.5B | 157.69% | |
| 142 | FLT1EURFLEETCOR TECHNOLOGIES INC | 56,554 | $16.2B | 154.89% | |
| 143 | AG8AGILENT TECHNOLOGIES INC | 208,706 | $16.0B | 152.73% | |
| 144 | CPTCAMDEN PPTY TR | 141,936 | $15.8B | 150.47% | |
| 145 | LEALEAR CORP | 132,285 | $15.6B | 148.95% | |
| 146 | BXPBOSTON PROPERTIES INC | 118,245 | $15.3B | 146.42% | |
| 147 | MOALTRIA GROUP INC | 373,083 | $15.3B | 145.73% | |
| 148 | DYHTARGET CORP | 142,549 | $15.2B | 145.54% | |
| 149 | GEGENERAL ELECTRIC CO | 1,704,730 | $15.2B | 145.54% | |
| 150 | XYZSQUARE INC | 244,500 | $15.1B | 144.65% | |
| 151 | BDXBECTON DICKINSON & CO | 59,869 | $15.1B | 144.63% | |
| 152 | MLCOMELCO RESORTS AND ENTMT LTD | 774,325 | $15.0B | 143.54% | |
| 153 | NCLHNORWEGIAN CRUISE LINE HLDG L | 289,823 | $15.0B | 143.29% | |
| 154 | NEMNEWMONT GOLDCORP CORPORATION | 392,613 | $14.9B | 142.18% | |
| 155 | AREALEXANDRIA REAL ESTATE EQ IN | 95,390 | $14.7B | 140.33% | |
| 156 | FISVFISERV INC | 140,670 | $14.6B | 139.15% | |
| 157 | BLKCHFBLACKROCK INC | 32,519 | $14.5B | 138.40% | |
| 158 | NNNNATIONAL RETAIL PPTYS INC | 254,200 | $14.3B | 136.92% | |
| 159 | CLXCLOROX CO DEL | 94,106 | $14.3B | 136.49% | |
| 160 | ECLECOLAB INC | 72,160 | $14.3B | 136.48% | |
| 161 | HRLHORMEL FOODS CORP | 325,965 | $14.3B | 136.13% | |
| 162 | BIIBBIOGEN INC | 61,112 | $14.2B | 135.88% | |
| 163 | EXREXTRA SPACE STORAGE INC | 120,774 | $14.1B | 134.74% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 318,961 | $14.0B | 133.69% | |
| 165 | INVHINVITATION HOMES INC | 453,744 | $13.4B | 128.30% | |
| 166 | MRVLMARVELL TECHNOLOGY GROUP LTD | 537,193 | $13.4B | 128.10% | |
| 167 | ARCCARES CAP CORP | 717,159 | $13.4B | 127.63% | |
| 168 | UDRUDR INC | 275,459 | $13.4B | 127.53% | |
| 169 | HSYHERSHEY CO | 86,017 | $13.3B | 127.32% | |
| 170 | AOSSMITH A O CORP | 278,734 | $13.3B | 127.00% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 143,002 | $13.2B | 126.01% | |
| 172 | IAUUSDISHARES GOLD TRUST | 929,600 | $13.1B | 125.17% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 231,155 | $12.8B | 122.10% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 60,637 | $12.7B | 120.83% | |
| 175 | FDXFEDEX CORP | 86,215 | $12.6B | 119.86% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 113,240 | $12.4B | 118.01% | |
| 177 | DTEDTE ENERGY CO | 92,561 | $12.3B | 117.53% | |
| 178 | HUMHUMANA INC | 48,008 | $12.3B | 117.22% | |
| 179 | RSGREPUBLIC SVCS INC | 141,403 | $12.2B | 116.88% | |
| 180 | PGRPROGRESSIVE CORP OHIO | 158,327 | $12.2B | 116.80% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 86,844 | $12.2B | 116.24% | |
| 182 | CTVACORTEVA INC | 431,850 | $12.1B | 115.48% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC N | 29,129 | $12.0B | 114.65% | |
| 184 | MAAMID AMER APT CMNTYS INC | 91,902 | $11.9B | 114.10% | |
| 185 | ITWILLINOIS TOOL WKS INC | 75,923 | $11.9B | 113.46% | |
| 186 | AMATAPPLIED MATLS INC | 237,777 | $11.9B | 113.32% | |
| 187 | DREUSDDUKE REALTY CORP | 348,132 | $11.8B | 112.94% | |
| 188 | PAYXPAYCHEX INC | 141,832 | $11.7B | 112.12% | |
| 189 | APDAIR PRODS & CHEMS INC | 52,854 | $11.7B | 111.99% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 21,527 | $11.6B | 111.00% | |
| 191 | SLBSCHLUMBERGER LTD | 338,437 | $11.6B | 110.45% | |
| 192 | KLACKLA CORPORATION | 71,934 | $11.5B | 109.54% | |
| 193 | BAXBAXTER INTL INC | 130,821 | $11.4B | 109.28% | |
| 194 | EDCONSOLIDATED EDISON INC | 120,539 | $11.4B | 108.76% | |
| 195 | NLYEURANNALY CAP MGMT INC | 1,286,892 | $11.3B | 108.14% | |
| 196 | SUISUN CMNTYS INC | 75,494 | $11.2B | 107.03% | |
| 197 | ELSEQUITY LIFESTYLE PPTYS INC | 83,860 | $11.2B | 107.00% | |
| 198 | WATWATERS CORP | 50,159 | $11.2B | 106.93% | |
| 199 | AGNCAGNC INVT CORP | 695,723 | $11.2B | 106.91% | |
| 200 | ELVANTHEM INC | 46,369 | $11.1B | 106.32% |