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 |
|---|---|---|---|---|---|
| 301 | AZOAUTOZONE INC | 5,132 | $4.1B | 73.01% | |
| 302 | NSCNORFOLK SOUTHERN CORP | 37,436 | $4.0B | 72.85% | |
| 303 | OHIOMEGA HEALTHCARE INVS INC | 126,210 | $3.9B | 71.07% | |
| 304 | MRSHMARSH & MCLENNAN COS | 58,000 | $3.9B | 70.71% | |
| 305 | NXPINXP SEMICONDUCTORS N V | 39,886 | $3.9B | 70.42% | |
| 306 | HCAHCA HOLDINGS INC | 52,662 | $3.9B | 70.24% | |
| 307 | —TWENTY FIRST CENTY FOX INC | 138,120 | $3.9B | 69.77% | |
| 308 | ADMARCHER DANIELS MIDLAND CO | 84,387 | $3.9B | 69.39% | |
| 309 | SUISUN CMNTYS INC | 49,911 | $3.8B | 68.89% | |
| 310 | —SUNTRUST BKS INC | 69,664 | $3.8B | 68.83% | |
| 311 | DEDEERE & CO | 37,017 | $3.8B | 68.74% | |
| 312 | BAXBAXTER INTL INC | 85,493 | $3.8B | 68.29% | |
| 313 | DTEDTE ENERGY CO | 38,192 | $3.8B | 67.77% | |
| 314 | ELSEQUITY LIFESTYLE PPTYS INC | 52,010 | $3.8B | 67.55% | |
| 315 | AFLAFLAC INC | 53,670 | $3.7B | 67.28% | |
| 316 | APDAIR PRODS & CHEMS INC | 25,455 | $3.7B | 65.93% | |
| 317 | ELLAUDER ESTEE COS INC | 47,550 | $3.6B | 65.52% | |
| 318 | 9990302DAPACHE CORP | 56,921 | $3.6B | 65.10% | |
| 319 | AWCAMERICAN WATER WORKS CO INC | 49,900 | $3.6B | 65.05% | |
| 320 | BKRBAKER HUGHES INC | 55,343 | $3.6B | 64.78% | |
| 321 | HIWHIGHWOODS PPTYS INC | 70,138 | $3.6B | 64.44% | |
| 322 | 8CWCROWN CASTLE INTL CORP NEW | 41,135 | $3.6B | 64.31% | |
| 323 | ECLECOLAB INC | 30,280 | $3.5B | 63.95% | |
| 324 | ILMNILLUMINA INC | 27,362 | $3.5B | 63.12% | |
| 325 | —DDR CORP | 227,097 | $3.5B | 62.46% | |
| 326 | PXDEURPIONEER NAT RES CO | 19,185 | $3.5B | 62.24% | |
| 327 | UPSUNITED PARCEL SERVICE-CL B | 30,100 | $3.5B | 62.19% | |
| 328 | HPTUSDHOSPITALITY PPTYS TR | 108,600 | $3.4B | 62.10% | |
| 329 | DEIDOUGLAS EMMETT INC | 94,050 | $3.4B | 61.93% | |
| 330 | —SPIRIT RLTY CAP INC NEW | 315,800 | $3.4B | 61.79% | |
| 331 | DRIDARDEN RESTAURANTS INC | 47,144 | $3.4B | 61.75% | |
| 332 | CAHCARDINAL HEALTH INC | 46,620 | $3.4B | 60.57% | |
| 333 | WFCWELLS FARGO & CO | 60,000 | $3.4B | 60.53% | |
| 334 | —CBS CORP NEW | 52,263 | $3.3B | 59.90% | |
| 335 | HSICSCHEIN HENRY INC | 21,858 | $3.3B | 59.74% | |
| 336 | CUBECUBESMART | 123,261 | $3.3B | 59.45% | |
| 337 | —DCT INDUSTRIAL TRUST INC | 68,391 | $3.3B | 59.00% | |
| 338 | TSLATESLA MTRS INC | 15,187 | $3.2B | 58.46% | |
| 339 | FCXFREEPORT-MCMORAN INC | 242,865 | $3.2B | 58.04% | |
| 340 | ORCLORACLE CORPORATION | 83,400 | $3.2B | 57.77% | |
| 341 | TIFEURTIFFANY & CO NEW | 40,629 | $3.1B | 56.67% | |
| 342 | TROWPRICE T ROWE GROUP INC | 41,778 | $3.1B | 56.64% | |
| 343 | AMHAMERICAN HOMES 4 RENT | 148,616 | $3.1B | 56.17% | |
| 344 | PCARPACCAR INC | 48,340 | $3.1B | 55.70% | |
| 345 | TELTE CONNECTIVITY LTD | 44,453 | $3.1B | 55.49% | |
| 346 | PPGPPG INDS INC | 32,431 | $3.1B | 55.36% | |
| 347 | DVNDEVON ENERGY CORP NEW | 67,170 | $3.1B | 55.27% | |
| 348 | NUENUCOR CORP | 51,233 | $3.0B | 54.94% | |
| 349 | 4I1PHILIP MORRIS INTERNATIONAL | 33,001 | $3.0B | 54.35% | |
| 350 | EEMISHARES TR | 86,000 | $3.0B | 54.24% | |
| 351 | SRESEMPRA ENERGY | 29,698 | $3.0B | 53.85% | |
| 352 | EPREQT CORP | 41,640 | $3.0B | 53.85% | |
| 353 | —SENIOR HSG PPTYS TR | 156,480 | $3.0B | 53.36% | |
| 354 | FISVFISERV INC | 27,832 | $3.0B | 53.31% | |
| 355 | PPLPPL CORP | 86,601 | $2.9B | 53.13% | |
| 356 | OKEONEOK INC NEW | 51,164 | $2.9B | 52.91% | |
| 357 | —FOREST CITY RLTY TR INC | 140,730 | $2.9B | 52.84% | |
| 358 | WMBWILLIAMS COS INC DEL | 93,855 | $2.9B | 52.66% | |
| 359 | —TAUBMAN CTRS INC | 39,270 | $2.9B | 52.30% | |
| 360 | FEFIRSTENERGY CORP | 93,605 | $2.9B | 52.22% | |
| 361 | GOOGALPHABET INC-CL C | 3,678 | $2.9B | 52.08% | |
| 362 | ZTSZOETIS INC | 53,520 | $2.9B | 51.61% | |
| 363 | HTAEURHEALTHCARE TR AMER INC | 98,253 | $2.9B | 51.52% | |
| 364 | USIGISHARES TR | 26,000 | $2.8B | 51.16% | |
| 365 | MNSTMONSTER BEVERAGE CORP NEW | 63,994 | $2.8B | 51.11% | |
| 366 | MRO*MARATHON OIL CORP | 162,900 | $2.8B | 50.98% | |
| 367 | ATVIEURACTIVISION BLIZZARD INC | 78,284 | $2.8B | 50.95% | |
| 368 | EQIXEQUINIX INC | 7,734 | $2.8B | 49.79% | |
| 369 | —WEINGARTEN RLTY INVS | 77,050 | $2.8B | 49.68% | |
| 370 | FISFIDELITY NATL INFORMATION SV | 36,305 | $2.7B | 49.47% | |
| 371 | CTLEURCENTURYLINK INC | 114,865 | $2.7B | 49.41% | |
| 372 | HPPHUDSON PAC PPTYS INC | 78,620 | $2.7B | 49.25% | |
| 373 | VRTXVERTEX PHARMACEUTICALS INC | 37,017 | $2.7B | 49.13% | |
| 374 | HESHESS CORP | 43,493 | $2.7B | 48.84% | |
| 375 | MTBM & T BK CORP | 17,240 | $2.7B | 48.59% | |
| 376 | NKENIKE INC -CL B | 51,800 | $2.7B | 48.51% | |
| 377 | IPINTL PAPER CO | 50,530 | $2.7B | 48.30% | |
| 378 | QRVOQORVO INC | 50,658 | $2.7B | 48.12% | |
| 379 | —ST JUDE MED INC | 33,262 | $2.7B | 48.05% | |
| 380 | XLISELECT SECTOR SPDR TR | 42,800 | $2.7B | 47.97% | |
| 381 | TMUST MOBILE US INC | 46,124 | $2.7B | 47.79% | |
| 382 | DGDOLLAR GEN CORP NEW | 35,631 | $2.6B | 47.56% | |
| 383 | BABAALIBABA GROUP HLDG LTD SPONSORED | 29,969 | $2.6B | 47.41% | |
| 384 | HRUSDHEALTHCARE RLTY TR | 86,177 | $2.6B | 47.07% | |
| 385 | SSS1EURLIFE STORAGE INC | 30,120 | $2.6B | 46.26% | |
| 386 | MPTMEDICAL PPTYS TRUST INC | 207,470 | $2.6B | 45.97% | |
| 387 | PGRPROGRESSIVE CORP OHIO | 71,670 | $2.5B | 45.83% | |
| 388 | —GRAMERCY PPTY TR | 276,000 | $2.5B | 45.65% | |
| 389 | SYMCEURSYMANTEC CORP | 105,986 | $2.5B | 45.61% | |
| 390 | VRSKVERISK ANALYTICS INC | 31,182 | $2.5B | 45.60% | |
| 391 | —LABORATORY CORP AMER HLDGS | 19,639 | $2.5B | 45.41% | |
| 392 | HP5AEQUITY COMWLTH | 83,190 | $2.5B | 45.32% | |
| 393 | SHOSUNSTONE HOTEL INVS INC NEW | 164,454 | $2.5B | 45.18% | |
| 394 | PVHPVH CORP | 27,736 | $2.5B | 45.09% | |
| 395 | S76STORE CAP CORP | 101,310 | $2.5B | 45.09% | |
| 396 | ZBHZIMMER BIOMET HLDGS INC | 24,142 | $2.5B | 44.87% | |
| 397 | CXWCORECIVIC INC | 101,310 | $2.5B | 44.64% | |
| 398 | INDAISHARES TR | 91,591 | $2.5B | 44.24% | |
| 399 | —RETAIL PPTYS AMER INC | 159,850 | $2.5B | 44.15% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 32,715 | $2.4B | 44.01% |