NOMURA ASSET MANAGEMENT CO LTD Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$13.0B

Holdings

1,041

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,041 positions)

#StockSharesValue% PortfolioType
101
FTNTFORTINET INC
238,484$28.1B215.68%
102
ROSTROSS STORES INC
300,552$28.0B215.31%
103
LINLINDE PLC
114,561$27.3B209.42%
104
JNKSPDR SER TR
259,609$27.1B207.80%
105
BLKCHFBLACKROCK INC
47,511$26.8B205.54%
106
AMTAMERICAN TOWER CORP NEW
110,018$26.6B204.16%
107
BDXBECTON DICKINSON & CO
114,199$26.6B203.99%
108
PEOEXELON CORP
740,398$26.5B203.25%
109
ACNACCENTURE PLC IRELAND
116,578$26.3B202.25%
110
NXPINXP SEMICONDUCTORS N V
210,065$26.2B201.28%
111
OREALTY INCOME CORP
428,283$26.0B199.74%
112
IBMINTERNATIONAL BUSINESS MACHS
212,771$25.9B198.74%
113
CATCATERPILLAR INC DEL
172,586$25.7B197.61%
114
ETNEATON CORP PLC
251,428$25.7B196.93%
115
KMBKIMBERLY CLARK CORP
173,055$25.6B196.17%
116
WECWEC ENERGY GROUP INC
258,693$25.1B192.43%
117
BABOEING CO
149,912$24.8B190.19%
118
ADIANALOG DEVICES INC
212,034$24.8B190.02%
119
CHTRCHARTER COMMUNICATIONS INC N
38,538$24.1B184.71%
120
CICIGNA CORP NEW
142,011$24.1B184.69%
121
WELLWELLTOWER INC
432,085$23.8B182.74%
122
HUMHUMANA INC
55,341$22.9B175.84%
123
BSXBOSTON SCIENTIFIC CORP
597,537$22.8B175.27%
124
DDOMINION ENERGY INC
288,002$22.7B174.51%
125
DUKDUKE ENERGY CORP NEW
251,050$22.2B170.68%
126
ECLECOLAB INC
109,353$21.9B167.76%
127
ELLAUDER ESTEE COS INC
99,376$21.7B166.50%
128
APDAIR PRODS & CHEMS INC
72,107$21.5B164.88%
129
JCIJOHNSON CTLS INTL PLC
524,179$21.4B164.38%
130
CHGGCHEGG INC
292,946$20.9B160.67%
131
BKNGBOOKING HOLDINGS INC
12,221$20.9B160.49%
132
NEMNEWMONT CORP
329,250$20.9B160.38%
133
FISFIDELITY NATL INFORMATION SV
141,193$20.8B159.56%
134
GSGOLDMAN SACHS GROUP INC
101,989$20.5B157.35%
135
CLXCLOROX CO DEL
97,286$20.4B156.97%
136
SBUXSTARBUCKS CORP
235,298$20.2B155.20%
137
FLT1EURFLEETCOR TECHNOLOGIES INC
84,805$20.2B155.01%
138
RTXRAYTHEON TECHNOLOGIES CORP
349,718$20.1B154.48%
139
AVBAVALONBAY CMNTYS INC
134,045$20.0B153.67%
140
SPGSIMON PPTY GROUP INC NEW
307,765$19.9B152.81%
141
FVRRFIVERR INTL LTD
142,900$19.9B152.47%
142
TTTRANE TECHNOLOGIES PLC
163,725$19.9B152.41%
143
MRVLMARVELL TECHNOLOGY GROUP LTD
498,283$19.8B151.86%
144
NSCNORFOLK SOUTHN CORP
91,425$19.6B150.20%
145
CYBRCYBERARK SOFTWARE LTD
186,780$19.3B148.29%
146
MCOMOODYS CORP
66,449$19.3B147.86%
147
EAELECTRONIC ARTS INC
147,061$19.2B147.23%
148
TJXTJX COS INC NEW
344,353$19.2B147.11%
149
ASHRDBX ETF TR
545,975$18.8B144.52%
150
AREALEXANDRIA REAL ESTATE EQ IN
115,707$18.5B142.12%
151
VOOVANGUARD INDEX FDS
60,000$18.5B141.71%
152
MRSHMARSH & MCLENNAN COS INC
160,434$18.4B141.27%
153
AXPAMERICAN EXPRESS CO
182,567$18.3B140.50%
154
HRLHORMEL FOODS CORP
364,738$17.8B136.89%
155
TMUST-MOBILE US INC
154,882$17.7B135.97%
156
TELTE CONNECTIVITY LTD
179,794$17.6B134.90%
157
EQREQUITY RESIDENTIAL
341,855$17.5B134.71%
158
ESEVERSOURCE ENERGY
207,749$17.4B133.25%
159
LRCXEURLAM RESEARCH CORP
51,543$17.1B131.27%
160
KRKROGER CO
503,784$17.1B131.14%
161
WOOFOOT LOCKER INC
515,695$17.0B130.77%
162
GMGENERAL MTRS CO
574,356$17.0B130.47%
163
CTVACORTEVA INC
583,922$16.8B129.15%
164
ADPAUTOMATIC DATA PROCESSING IN
119,936$16.7B128.43%
165
ESSESSEX PPTY TR INC
83,239$16.7B128.31%
166
LEALEAR CORP
151,127$16.5B126.52%
167
AIGAMERICAN INTL GROUP INC
598,019$16.5B126.38%
168
ITWILLINOIS TOOL WKS INC
84,166$16.3B124.84%
169
PGRPROGRESSIVE CORP
169,698$16.1B123.34%
170
AMATAPPLIED MATLS INC
267,466$15.9B122.07%
171
AOSSMITH A O CORP
300,803$15.9B121.93%
172
CHDCHURCH & DWIGHT INC
168,801$15.8B121.43%
173
ATVIEURACTIVISION BLIZZARD INC
193,534$15.7B120.27%
174
DOCHEALTHPEAK PROPERTIES INC
573,144$15.6B119.45%
175
INVHINVITATION HOMES INC
549,265$15.4B118.02%
176
ARCCARES CAPITAL CORP
1,100,736$15.4B117.89%
177
VENVENTAS INC
364,612$15.3B117.45%
178
SHWSHERWIN WILLIAMS CO
21,889$15.3B117.08%
179
COPCONOCOPHILLIPS
447,669$14.7B112.86%
180
MXIMMAXIM INTEGRATED PRODS INC
217,251$14.7B112.76%
181
HSYHERSHEY CO
100,995$14.5B111.14%
182
CITCINTAS CORP
43,381$14.4B110.85%
183
CBCHUBB LIMITED
122,617$14.2B109.30%
184
DGDOLLAR GEN CORP NEW
67,827$14.2B109.15%
185
MLB1MERCADOLIBRE INC
12,988$14.1B107.93%
186
MOALTRIA GROUP INC
361,634$14.0B107.27%
187
8CWCROWN CASTLE INTL CORP NEW
82,832$13.8B105.88%
188
AEPAMERICAN ELEC PWR CO INC
167,193$13.7B104.90%
189
VICIVICI PPTYS INC
583,335$13.6B104.66%
190
TSCOTRACTOR SUPPLY CO
94,854$13.6B104.38%
191
MAAMID-AMER APT CMNTYS INC
115,738$13.4B103.02%
192
DREUSDDUKE REALTY CORP
363,217$13.4B102.89%
193
SUISUN CMNTYS INC
94,968$13.4B102.51%
194
VGSHVANGUARD SCOTTSDALE FDS
214,800$13.3B102.39%
195
EXREXTRA SPACE STORAGE INC
123,984$13.3B101.83%
196
INFYINFOSYS LTD
943,800$13.0B100.05%
197
INDAISHARES TR
379,326$12.8B98.60%
198
LULULULULEMON ATHLETICA INC
38,732$12.8B97.93%
199
EMBISHARES TR
114,600$12.7B97.56%
200
ELVANTHEM INC
47,107$12.7B97.13%
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