NOMURA ASSET MANAGEMENT CO LTD Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.6B
Holdings
1,547
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 194,122 | $12.7B | 228.86% | |
| 102 | FQIDIGITAL RLTY TR INC | 129,277 | $12.7B | 228.84% | |
| 103 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 141,300 | $12.6B | 227.43% | |
| 104 | SOSOUTHERN CO | 254,684 | $12.5B | 225.69% | |
| 105 | DDOMINION RES INC VA NEW | 162,197 | $12.4B | 223.80% | |
| 106 | OREALTY INCOME CORP | 214,644 | $12.3B | 222.26% | |
| 107 | CICIGNA CORPORATION | 92,012 | $12.3B | 221.40% | |
| 108 | BLKCHFBLACKROCK INC | 32,138 | $12.2B | 220.37% | |
| 109 | —GENERAL GROWTH PPTYS INC NEW | 489,013 | $12.2B | 220.07% | |
| 110 | —AETNA INC NEW | 98,272 | $12.2B | 219.54% | |
| 111 | PEOEXELON CORPORATION | 335,997 | $11.9B | 214.82% | |
| 112 | USBUS BANCORP DEL | 225,940 | $11.6B | 209.10% | |
| 113 | ESSESSEX PPTY TR INC | 49,888 | $11.6B | 208.95% | |
| 114 | PEOEXELON CORP | 324,614 | $11.5B | 207.49% | |
| 115 | HSTHOST HOTELS & RESORTS INC | 607,877 | $11.5B | 206.32% | |
| 116 | LMTLOCKHEED MARTIN CORP | 45,696 | $11.4B | 205.82% | |
| 117 | MUMICRON TECHNOLOGY INC | 513,417 | $11.3B | 203.30% | |
| 118 | VEAVANGUARD TAX MANAGED INTL FD | 308,000 | $11.3B | 202.74% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 17,605 | $11.2B | 201.12% | |
| 120 | SBUXSTARBUCKS CORP | 200,520 | $11.1B | 200.56% | |
| 121 | —HCP INC | 370,481 | $11.0B | 198.36% | |
| 122 | TJXTJX COS INC NEW | 146,168 | $11.0B | 197.82% | |
| 123 | BKNGPRICELINE. COM INC | 7,488 | $11.0B | 197.76% | |
| 124 | KMBKIMBERLY CLARK CORP | 96,140 | $11.0B | 197.64% | |
| 125 | UNPUNION PAC CORP | 103,859 | $10.8B | 193.98% | |
| 126 | GISGENERAL MLS INC | 168,010 | $10.4B | 186.96% | |
| 127 | BDXBECTON DICKINSON & CO | 62,488 | $10.3B | 186.36% | |
| 128 | MUMICRON TECHNOLOGY | 468,103 | $10.3B | 184.85% | |
| 129 | TXNTEXAS INSTRS INC | 139,337 | $10.2B | 183.15% | |
| 130 | GWWGRAINGER W W INC | 43,762 | $10.2B | 183.10% | |
| 131 | SYYSYSCO CORP | 181,660 | $10.1B | 181.19% | |
| 132 | NTESNETEASE INC-ADR | 45,720 | $10.0B | 179.68% | |
| 133 | SNASNAP ON INC | 57,650 | $9.9B | 177.88% | |
| 134 | TWXCHFTIME WARNER INC | 100,960 | $9.7B | 175.59% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES N | 112,734 | $9.7B | 174.20% | |
| 136 | CATCATERPILLAR INC DEL | 104,077 | $9.7B | 173.88% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 80,487 | $9.4B | 169.57% | |
| 138 | UDRUDR INC | 254,284 | $9.3B | 167.10% | |
| 139 | NVDANVIDIA CORP | 86,266 | $9.2B | 165.77% | |
| 140 | SLG2EURSL GREEN RLTY CORP | 84,413 | $9.1B | 163.55% | |
| 141 | EDCONSOLIDATED EDISON INC | 123,160 | $9.1B | 163.48% | |
| 142 | TRVTRAVELERS COMPANIES INC | 72,756 | $8.9B | 160.46% | |
| 143 | GQ9SPDR GOLD TRUST | 81,070 | $8.9B | 160.08% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 30,593 | $8.8B | 158.67% | |
| 145 | BABAALIBABA GR.HLDG SP.ADR 1 | 100,200 | $8.8B | 158.51% | |
| 146 | GDGENERAL DYNAMICS CORP | 50,765 | $8.8B | 157.97% | |
| 147 | CBCHUBB LIMITED | 66,138 | $8.7B | 157.41% | |
| 148 | KIMKIMCO RLTY CORP | 346,223 | $8.7B | 156.93% | |
| 149 | NTESNETEASE INC. ADR/100 | 40,200 | $8.7B | 155.95% | |
| 150 | ACNACCENTURE PLC IRELAND | 73,181 | $8.6B | 154.42% | |
| 151 | ROSTROSS STORES INC | 129,557 | $8.5B | 153.11% | |
| 152 | MAAMID AMER APT CMNTYS INC | 86,542 | $8.5B | 152.66% | |
| 153 | —HALCON RESOURCES CORP | 912,229 | $8.4B | 151.85% | |
| 154 | SIGSIGNET JEWELERS LTD | 89,303 | $8.4B | 151.63% | |
| 155 | ADBEADOBE SYS INC | 80,470 | $8.3B | 149.25% | |
| 156 | NLYEURANNALY CAP MGMT INC | 829,011 | $8.3B | 148.91% | |
| 157 | CLXCLOROX CO DEL | 68,252 | $8.2B | 147.58% | |
| 158 | SESPECTRA ENERGY CORP | 198,790 | $8.2B | 147.16% | |
| 159 | DWDMORGAN STANLEY | 193,050 | $8.2B | 147.07% | |
| 160 | XELXCEL ENERGY INC | 199,549 | $8.1B | 146.31% | |
| 161 | KELKELLOGG CO | 109,721 | $8.1B | 145.68% | |
| 162 | BCRUSDBARD C R INC | 35,931 | $8.1B | 145.41% | |
| 163 | PCGPG&E CORP | 132,760 | $8.1B | 145.34% | |
| 164 | GLWCORNING INC | 330,139 | $8.0B | 144.35% | |
| 165 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 142,469 | $8.0B | 143.79% | |
| 166 | FFORD MTR CO DEL | 642,273 | $7.8B | 140.33% | |
| 167 | NOVEURNATIONAL OILWELL VARCO INC | 207,718 | $7.8B | 140.12% | |
| 168 | FRTEURFEDERAL REALTY INVT TR | 54,530 | $7.7B | 139.60% | |
| 169 | NEMNEWMONT MINING CORP | 226,240 | $7.7B | 138.89% | |
| 170 | WMWASTE MGMT INC DEL | 107,462 | $7.6B | 137.27% | |
| 171 | DREUSDDUKE REALTY CORP | 286,432 | $7.6B | 137.04% | |
| 172 | BMRNBIOMARIN PHARMACEUTICAL INC | 91,769 | $7.6B | 136.95% | |
| 173 | CPBCAMPBELL SOUP CO | 125,012 | $7.6B | 136.17% | |
| 174 | LOWLOWES COS INC | 105,880 | $7.5B | 135.65% | |
| 175 | CMECME GROUP INC | 65,140 | $7.5B | 135.34% | |
| 176 | —ROCKWELL COLLINS INC | 80,191 | $7.4B | 134.08% | |
| 177 | HDHOME DEPOT | 55,385 | $7.4B | 133.78% | |
| 178 | EXREXTRA SPACE STORAGE INC | 95,730 | $7.4B | 133.22% | |
| 179 | DHRDANAHER CORP DEL | 93,874 | $7.3B | 131.65% | |
| 180 | —MONSANTO CO | 69,262 | $7.3B | 131.27% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 51,547 | $7.3B | 131.06% | |
| 182 | NXPINXP SEMICONDUCTORS NV | 73,132 | $7.2B | 129.11% | |
| 183 | ELVANTHEM INC | 49,813 | $7.2B | 128.98% | |
| 184 | —VALSPAR CORP | 69,050 | $7.2B | 128.88% | |
| 185 | EOGEOG RES INC | 70,732 | $7.2B | 128.82% | |
| 186 | —DR PEPPER SNAPPLE GROUP INC | 78,804 | $7.1B | 128.71% | |
| 187 | KHCKRAFT HEINZ CO | 81,732 | $7.1B | 128.57% | |
| 188 | COFCAPITAL ONE FINL CORP | 81,671 | $7.1B | 128.35% | |
| 189 | AREALEXANDRIA REAL ESTATE EQ IN | 64,108 | $7.1B | 128.34% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC | 110,301 | $7.1B | 127.45% | |
| 191 | NEENEXTERA ENERGY INC | 59,090 | $7.1B | 127.15% | |
| 192 | ARCPEURVEREIT INC | 812,500 | $6.9B | 123.83% | |
| 193 | OXYOCCIDENTAL PETE CORP DEL | 96,181 | $6.9B | 123.42% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH LT | 80,920 | $6.8B | 123.13% | |
| 195 | ARCCARES CAP CORP | 412,300 | $6.8B | 122.48% | |
| 196 | MCXMCCORMICK & CO INC | 72,280 | $6.7B | 121.53% | |
| 197 | RSGREPUBLIC SVCS INC | 118,190 | $6.7B | 121.47% | |
| 198 | PRUPRUDENTIAL FINL INC | 64,764 | $6.7B | 121.42% | |
| 199 | CHDCHURCH & DWIGHT INC | 152,100 | $6.7B | 121.08% | |
| 200 | —MEAD JOHNSON NUTRITION CO | 93,869 | $6.6B | 119.67% |