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 |
|---|---|---|---|---|---|
| 201 | AGNCAGNC INVT CORP | 365,440 | $6.6B | 119.35% | |
| 202 | MACMACERICH CO | 93,460 | $6.6B | 119.27% | |
| 203 | IDV*ISHARES TR | 223,268 | $6.6B | 118.90% | |
| 204 | EMREMERSON ELEC CO | 117,858 | $6.6B | 118.36% | |
| 205 | VAREURVARIAN MED SYS INC | 72,630 | $6.5B | 117.47% | |
| 206 | MAMASTERCARD INC | 62,531 | $6.5B | 117.46% | |
| 207 | XLNXEURXILINX INC | 107,164 | $6.5B | 116.45% | |
| 208 | —EXPRESS SCRIPTS HOLDING INC-COMMON | 93,676 | $6.4B | 116.09% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 61,740 | $6.3B | 114.32% | |
| 210 | BKBANK NEW YORK MELLON CORP | 133,596 | $6.3B | 114.03% | |
| 211 | HALHALLIBURTON CO | 116,673 | $6.3B | 113.85% | |
| 212 | NFLXNETFLIX INC | 50,584 | $6.3B | 112.84% | |
| 213 | YUMYUM BRANDS INC | 98,586 | $6.2B | 112.47% | |
| 214 | DYHTARGET CORP | 86,390 | $6.2B | 112.43% | |
| 215 | —WHOLE FOODS MKT INC | 202,428 | $6.2B | 112.18% | |
| 216 | DFSEURDISCOVER FINL SVCS | 85,964 | $6.2B | 111.64% | |
| 217 | XLFSELECT SECTOR SPDR TR | 265,450 | $6.2B | 111.19% | |
| 218 | IRMIRON MTN INC NEW | 188,380 | $6.1B | 110.23% | |
| 219 | PSXPHILLIPS 66 | 70,623 | $6.1B | 109.98% | |
| 220 | ADPAUTOMATIC DATA PROCESSING | 58,490 | $6.0B | 108.30% | |
| 221 | WDCWESTERN DIGITAL CORP | 88,123 | $6.0B | 107.91% | |
| 222 | EMBISHARES TR | 54,000 | $6.0B | 107.22% | |
| 223 | FDXFEDEX CORP | 31,893 | $5.9B | 107.01% | |
| 224 | ARCCARES CAPITAL CORP | 359,893 | $5.9B | 106.81% | |
| 225 | REGREGENCY CTRS CORP | 85,666 | $5.9B | 106.41% | |
| 226 | PYPLPAYPAL HOLDINGS INC | 148,438 | $5.9B | 106.30% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 16,009 | $5.9B | 105.87% | |
| 228 | EIXEDISON INTL | 81,516 | $5.9B | 105.71% | |
| 229 | WFCWELLS FARGO CO | 105,832 | $5.8B | 105.06% | |
| 230 | CAGCONAGRA BRANDS INC | 146,664 | $5.8B | 104.52% | |
| 231 | BABAALIBABA GROUP HOLDING-SP ADR | 65,305 | $5.8B | 104.23% | |
| 232 | HUMHUMANA INC | 28,315 | $5.8B | 103.98% | |
| 233 | STTSPDR SERIES TRUST | 158,000 | $5.8B | 103.75% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 54,330 | $5.7B | 103.44% | |
| 235 | KSUEURKANSAS CITY SOUTHERN | 67,312 | $5.7B | 102.85% | |
| 236 | IWMISHARES TR | 42,050 | $5.7B | 102.14% | |
| 237 | BBTUSDBB&T CORP | 120,200 | $5.7B | 101.80% | |
| 238 | —REYNOLDS AMERICAN INC | 100,018 | $5.6B | 100.97% | |
| 239 | STXSEAGATE TECHNOLOGY PLC | 146,221 | $5.6B | 100.54% | |
| 240 | CPTCAMDEN PPTY TR | 66,280 | $5.6B | 100.38% | |
| 241 | GOOGALPHABET INC - CL C | 7,155 | $5.5B | 99.48% | |
| 242 | ALXNALEXION PHARMACEUTICALS INC | 45,002 | $5.5B | 99.21% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 75,759 | $5.5B | 98.76% | |
| 244 | FITBFIFTH THIRD BANCORP | 202,698 | $5.5B | 98.49% | |
| 245 | KMIKINDER MORGAN INC DEL | 262,177 | $5.4B | 97.82% | |
| 246 | BIDUNBAIDU INC | 32,929 | $5.4B | 97.53% | |
| 247 | WYWEYERHAEUSER CO | 178,484 | $5.4B | 96.76% | |
| 248 | —MONSANTO CO NEW | 50,943 | $5.4B | 96.56% | |
| 249 | SCHWSCHWAB CHARLES CORP NEW | 134,600 | $5.3B | 95.71% | |
| 250 | 7HPHP INC | 357,950 | $5.3B | 95.69% | |
| 251 | HPEHEWLETT PACKARD ENTERPRISE C | 228,580 | $5.3B | 95.28% | |
| 252 | LBEURL BRANDS, INC | 79,587 | $5.2B | 94.40% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 22,396 | $5.2B | 93.86% | |
| 254 | JCIJOHNSON CONTROLS INTERNATIONAL | 124,076 | $5.1B | 92.07% | |
| 255 | SPYSPDR | 22,500 | $5.0B | 90.60% | |
| 256 | AMATAPPLIED MATLS INC | 154,763 | $5.0B | 89.98% | |
| 257 | NNNNATIONAL RETAIL PPTYS INC | 112,930 | $5.0B | 89.93% | |
| 258 | EAELECTRONIC ARTS INC | 63,322 | $5.0B | 89.84% | |
| 259 | RTN1USDRAYTHEON CO | 34,830 | $4.9B | 89.10% | |
| 260 | VLOVALERO ENERGY CORP NEW | 72,357 | $4.9B | 89.05% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 87,346 | $4.9B | 88.78% | |
| 262 | BRXBRIXMOR PPTY GROUP INC | 201,780 | $4.9B | 88.76% | |
| 263 | CRMSALESFORCE COM INC | 71,690 | $4.9B | 88.42% | |
| 264 | CMICUMMINS INC | 35,706 | $4.9B | 87.98% | |
| 265 | CVXCHEVRON CORP | 41,429 | $4.9B | 87.89% | |
| 266 | APCANADARKO PETE CORP | 69,976 | $4.9B | 87.89% | |
| 267 | KRCKILROY RLTY CORP | 66,618 | $4.9B | 87.88% | |
| 268 | STTSTATE STR CORP | 62,658 | $4.9B | 87.73% | |
| 269 | ACGLARCH CAP GROUP LTD | 56,231 | $4.9B | 87.41% | |
| 270 | PXGBXPRAXAIR INC | 40,134 | $4.7B | 84.72% | |
| 271 | ITWILLINOIS TOOL WKS INC | 38,351 | $4.7B | 84.61% | |
| 272 | ALSALLSTATE CORP | 63,045 | $4.7B | 84.20% | |
| 273 | AEPAMERICAN ELEC PWR INC | 74,137 | $4.7B | 84.07% | |
| 274 | —APARTMENT INVT & MGMT CO | 101,980 | $4.6B | 83.50% | |
| 275 | SYFSYNCHRONY FINL | 127,374 | $4.6B | 83.23% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 213,530 | $4.6B | 83.21% | |
| 277 | EWTISHARES INC | 155,310 | $4.6B | 82.18% | |
| 278 | —YAHOO INC | 117,578 | $4.5B | 81.91% | |
| 279 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 90,894 | $4.5B | 81.50% | |
| 280 | MCKMCKESSON CORP | 31,754 | $4.5B | 80.58% | |
| 281 | BF/BBROWN FORMAN CORP | 99,362 | $4.5B | 80.40% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 108,029 | $4.5B | 80.17% | |
| 283 | ADIANALOG DEVICES INC | 61,216 | $4.4B | 80.08% | |
| 284 | LPTUSDLIBERTY PPTY TR | 112,070 | $4.4B | 79.75% | |
| 285 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,883 | $4.4B | 79.66% | |
| 286 | KRKROGER CO | 128,174 | $4.4B | 79.61% | |
| 287 | NTRSNORTHERN TR CORP | 49,187 | $4.4B | 78.90% | |
| 288 | STZCONSTELLATION BRANDS INC | 28,083 | $4.3B | 77.55% | |
| 289 | MARMARRIOTT INTL INC NEW | 51,967 | $4.3B | 77.39% | |
| 290 | INCYINCYTE CORP | 42,764 | $4.3B | 77.25% | |
| 291 | ULTAULTA SALON COSMETCS & FRAG I | 16,719 | $4.3B | 76.78% | |
| 292 | AONAON PLC | 38,173 | $4.3B | 76.69% | |
| 293 | GLPIGAMING & LEISURE PPTYS INC | 138,502 | $4.2B | 76.40% | |
| 294 | INTUINTUIT | 36,425 | $4.2B | 75.19% | |
| 295 | LVSLAS VEGAS SANDS CORP | 78,085 | $4.2B | 75.12% | |
| 296 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,332 | $4.2B | 75.03% | |
| 297 | MPCMARATHON PETE CORP | 81,722 | $4.1B | 74.11% | |
| 298 | WPCW P CAREY INC | 69,190 | $4.1B | 73.64% | |
| 299 | AXSAXIS CAPITAL HOLDINGS LTD | 62,344 | $4.1B | 73.30% | |
| 300 | PEGPUBLIC SVC ENTERPRISE GROUP | 92,436 | $4.1B | 73.09% |