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 |
|---|---|---|---|---|---|
| 401 | GPNGLOBAL PMTS INC | 35,083 | $2.4B | 43.87% | |
| 402 | STXSEAGATE TECHNOLOGY | 63,602 | $2.4B | 43.74% | |
| 403 | SHWSHERWIN WILLIAMS CO | 9,020 | $2.4B | 43.67% | |
| 404 | HIGHARTFORD FINL SVCS GROUP INC | 50,820 | $2.4B | 43.63% | |
| 405 | CFGCITIZENS FINL GROUP INC | 67,840 | $2.4B | 43.54% | |
| 406 | GWWGRAINGER(W.W.) INC | 10,400 | $2.4B | 43.51% | |
| 407 | OMCOMNICOM GROUP INC | 28,318 | $2.4B | 43.42% | |
| 408 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED | 264,157 | $2.4B | 43.34% | |
| 409 | LBTYBLIBERTY GLOBAL PLC | 80,923 | $2.4B | 43.29% | |
| 410 | KEYKEYCORP NEW | 130,100 | $2.4B | 42.82% | |
| 411 | LRCXEURLAM RESEARCH CORP | 22,459 | $2.4B | 42.78% | |
| 412 | LYBLYONDELLBASELL INDU-CL A | 27,500 | $2.4B | 42.50% | |
| 413 | PHPARKER HANNIFIN CORP | 16,820 | $2.4B | 42.46% | |
| 414 | —VANTIV INC | 39,491 | $2.4B | 42.42% | |
| 415 | CCLCARNIVAL CORP | 45,181 | $2.4B | 42.37% | |
| 416 | RFREGIONS FINL CORP NEW | 163,096 | $2.3B | 42.19% | |
| 417 | IRINGERSOLL-RAND PLC | 31,115 | $2.3B | 42.06% | |
| 418 | EOGEOG RESOURCES INC | 22,989 | $2.3B | 41.96% | |
| 419 | DLTRDOLLAR TREE INC | 30,114 | $2.3B | 41.87% | |
| 420 | APHAMPHENOL CORP NEW | 34,420 | $2.3B | 41.67% | |
| 421 | ROKROCKWELL AUTOMATION INC | 17,156 | $2.3B | 41.56% | |
| 422 | XLYSELECT SECTOR SPDR TR | 28,340 | $2.3B | 41.56% | |
| 423 | TSNTYSON FOODS INC | 37,230 | $2.3B | 41.36% | |
| 424 | —LASALLE HOTEL PPTYS | 75,170 | $2.3B | 41.25% | |
| 425 | AKAMAKAMAI TECHNOLOGIES INC | 34,147 | $2.3B | 41.04% | |
| 426 | SKTTANGER FACTORY OUTLET CTRS I | 63,610 | $2.3B | 41.00% | |
| 427 | ETRENTERGY CORP | 30,689 | $2.3B | 40.61% | |
| 428 | RWOSPDR INDEX SHS FDS | 48,000 | $2.2B | 40.51% | |
| 429 | NWLNEWELL BRANDS INC | 50,341 | $2.2B | 40.50% | |
| 430 | —EXPRESS SCRIPTS HOLDING CO | 32,349 | $2.2B | 40.44% | |
| 431 | SJMSMUCKER J M CO | 17,500 | $2.2B | 40.37% | |
| 432 | A4SAMERIPRISE FINL INC | 19,951 | $2.2B | 39.87% | |
| 433 | EFXEQUIFAX INC | 18,635 | $2.2B | 39.69% | |
| 434 | —CYRUSONE INC | 49,160 | $2.2B | 39.61% | |
| 435 | SWKSTANLEY BLACK & DECKER INC | 19,165 | $2.2B | 39.61% | |
| 436 | —DUPONT FABROS TECHNOLOGY INC | 49,880 | $2.2B | 39.47% | |
| 437 | FRFIRST INDUSTRIAL REALTY TRUS | 77,300 | $2.2B | 39.06% | |
| 438 | EWJISHARES INC | 44,250 | $2.2B | 38.95% | |
| 439 | CXOEURCONCHO RES INC | 16,234 | $2.2B | 38.79% | |
| 440 | EWEDWARDS LIFESCIENCES CORP | 22,930 | $2.1B | 38.71% | |
| 441 | —MYLAN N V | 56,117 | $2.1B | 38.57% | |
| 442 | —DELPHI AUTOMOTIVE PLC | 31,607 | $2.1B | 38.35% | |
| 443 | RHPRYMAN HOSPITALITY PPTYS INC | 33,730 | $2.1B | 38.28% | |
| 444 | RNRRENAISSANCERE HOLDINGS LTD | 15,570 | $2.1B | 38.21% | |
| 445 | VMCVULCAN MATLS CO | 16,930 | $2.1B | 38.17% | |
| 446 | ROPROPER TECHNOLOGIES INC | 11,570 | $2.1B | 38.16% | |
| 447 | GEGGEO GROUP INC NEW | 58,910 | $2.1B | 38.14% | |
| 448 | NBL2EURNOBLE ENERGY INC | 55,535 | $2.1B | 38.10% | |
| 449 | TEVATEVA PHARMACEUTICAL-SP ADR | 56,400 | $2.1B | 38.08% | |
| 450 | APLEAPPLE HOSPITALITY REIT INC | 105,240 | $2.1B | 37.88% | |
| 451 | GOOGLALPHABET INC-CL A | 2,600 | $2.1B | 37.85% | |
| 452 | OGEOGE ENERGY CORP | 62,603 | $2.1B | 37.72% | |
| 453 | TAPMOLSON COORS BREWING CO | 21,399 | $2.1B | 37.51% | |
| 454 | KEXKIRBY CORP | 31,121 | $2.1B | 37.27% | |
| 455 | PDMPIEDMONT OFFICE REALTY TR IN | 98,670 | $2.1B | 37.16% | |
| 456 | VFCV F CORP | 38,588 | $2.1B | 37.09% | |
| 457 | —LEVEL 3 COMMUNICATIONS INC | 36,423 | $2.1B | 36.98% | |
| 458 | —EDUCATION RLTY TR INC | 48,440 | $2.0B | 36.91% | |
| 459 | LNCLINCOLN NATL CORP IND | 30,735 | $2.0B | 36.70% | |
| 460 | MCOMOODY'S CORP | 21,130 | $2.0B | 36.34% | |
| 461 | RLJRLJ LODGING TR | 81,890 | $2.0B | 36.12% | |
| 462 | HRLHORMEL FOODS CORP | 57,582 | $2.0B | 36.12% | |
| 463 | COOCOOPER COS INC | 11,431 | $2.0B | 36.03% | |
| 464 | HYGISHARES TR | 23,000 | $2.0B | 35.87% | |
| 465 | BACBANK OF AMERICA CORP | 86,800 | $2.0B | 35.24% | |
| 466 | BDNBRANDYWINE RLTY TR | 118,500 | $2.0B | 35.24% | |
| 467 | CDPCORPORATE OFFICE PPTYS TR | 62,590 | $2.0B | 35.20% | |
| 468 | FDO.FMACYS INC | 54,498 | $2.0B | 35.16% | |
| 469 | —TRAVELPORT WORLDWIDE | 136,292 | $1.9B | 34.93% | |
| 470 | W3UWESTERN UN CO | 89,151 | $1.9B | 34.88% | |
| 471 | NHINATIONAL HEALTH INVS INC | 25,910 | $1.9B | 34.62% | |
| 472 | LLOEWS CORP | 40,900 | $1.9B | 34.52% | |
| 473 | MOSMOSAIC CO NEW | 65,310 | $1.9B | 34.52% | |
| 474 | FTVFORTIVE CORP | 35,503 | $1.9B | 34.30% | |
| 475 | WHRWHIRLPOOL CORP | 10,410 | $1.9B | 34.10% | |
| 476 | HLTHILTON WORLDWIDE HLDGS INC | 69,550 | $1.9B | 34.08% | |
| 477 | HASHASBRO INC | 24,239 | $1.9B | 33.98% | |
| 478 | —COUSINS PPTYS INC | 221,152 | $1.9B | 33.90% | |
| 479 | WRKUSDWESTROCK CO | 36,999 | $1.9B | 33.85% | |
| 480 | —LINEAR TECHNOLOGY CORP | 30,151 | $1.9B | 33.85% | |
| 481 | CMSCMS ENERGY CORP | 45,060 | $1.9B | 33.78% | |
| 482 | —POWERSHARES QQQ TRUST | 15,680 | $1.9B | 33.47% | |
| 483 | BENFRANKLIN RES INC | 46,810 | $1.9B | 33.38% | |
| 484 | ITGARTNER INC | 18,212 | $1.8B | 33.16% | |
| 485 | —NORTHSTAR RLTY FIN CORP | 121,510 | $1.8B | 33.16% | |
| 486 | CLSCA INC | 57,780 | $1.8B | 33.07% | |
| 487 | MATMATTEL INC | 66,438 | $1.8B | 32.98% | |
| 488 | —EQUITY ONE | 59,420 | $1.8B | 32.86% | |
| 489 | JDJD COM INC | 71,556 | $1.8B | 32.79% | |
| 490 | UTHUNITED THERAPEUTICS CORP DEL | 12,606 | $1.8B | 32.57% | |
| 491 | TSCOTRACTOR SUPPLY CO | 23,820 | $1.8B | 32.53% | |
| 492 | BBYBEST BUY INC | 42,300 | $1.8B | 32.52% | |
| 493 | WTWWILLIS TOWERS WATSON PUB LTD | 14,745 | $1.8B | 32.48% | |
| 494 | GPCGENUINE PARTS CO | 18,755 | $1.8B | 32.28% | |
| 495 | KLACKLA-TENCOR CORP | 22,679 | $1.8B | 32.16% | |
| 496 | HSYHERSHEY CO | 17,238 | $1.8B | 32.12% | |
| 497 | ADSKAUTODESK INC | 24,006 | $1.8B | 32.01% | |
| 498 | COR1EURCORESITE RLTY CORP | 22,350 | $1.8B | 31.96% | |
| 499 | CERNCHFCERNER CORP | 37,287 | $1.8B | 31.85% | |
| 500 | XECEURCIMAREX ENERGY CO | 12,980 | $1.8B | 31.81% |