NOMURA ASSET MANAGEMENT CO LTD Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$8.6B
Holdings
1,048
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 185,538 | $19.4B | 224.26% | |
| 102 | ETNEATON CORP PLC | 242,945 | $19.2B | 222.15% | |
| 103 | WDAYWORKDAY INC | 185,798 | $18.9B | 218.77% | |
| 104 | —ALLERGAN PLC | 113,942 | $18.6B | 215.71% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 293,294 | $18.6B | 214.93% | |
| 106 | GMGENERAL MTRS CO | 449,257 | $18.4B | 213.12% | |
| 107 | WECWEC ENERGY GROUP INC | 276,351 | $18.4B | 212.46% | |
| 108 | ESEVERSOURCE ENERGY | 289,988 | $18.3B | 212.03% | |
| 109 | —AETNA INC NEW | 100,745 | $18.2B | 210.32% | |
| 110 | CATCATERPILLAR INC DEL | 114,965 | $18.1B | 209.66% | |
| 111 | CICIGNA CORPORATION | 88,608 | $18.0B | 208.26% | |
| 112 | AXPAMERICAN EXPRESS CO | 175,497 | $17.4B | 201.71% | |
| 113 | WELLWELLTOWER INC | 267,295 | $17.0B | 197.26% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 133,332 | $17.0B | 196.85% | |
| 115 | EQREQUITY RESIDENTIAL | 266,579 | $17.0B | 196.74% | |
| 116 | FQIDIGITAL RLTY TR INC | 146,931 | $16.7B | 193.68% | |
| 117 | MDTMEDTRONIC PLC | 201,023 | $16.2B | 187.86% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 263,785 | $16.2B | 187.07% | |
| 119 | DUKDUKE ENERGY CORP NEW | 190,610 | $16.0B | 185.54% | |
| 120 | MCOMOODYS CORP | 108,532 | $16.0B | 185.41% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 172,601 | $15.8B | 183.41% | |
| 122 | SPGIS&P GLOBAL INC | 92,419 | $15.7B | 181.19% | |
| 123 | JCIJOHNSON CTLS INTL PLC | 408,605 | $15.6B | 180.22% | |
| 124 | VENVENTAS INC | 254,426 | $15.3B | 176.70% | |
| 125 | ADIANALOG DEVICES INC | 170,328 | $15.2B | 175.51% | |
| 126 | NKENIKE INC | 242,173 | $15.1B | 175.31% | |
| 127 | BDXBECTON DICKINSON & CO | 70,181 | $15.0B | 173.86% | |
| 128 | OREALTY INCOME CORP | 253,226 | $14.4B | 167.11% | |
| 129 | BXPBOSTON PROPERTIES INC | 110,961 | $14.4B | 166.98% | |
| 130 | EOGEOG RES INC | 130,070 | $14.0B | 162.44% | |
| 131 | AMATAPPLIED MATLS INC | 271,943 | $13.9B | 160.89% | |
| 132 | USBUS BANCORP DEL | 255,662 | $13.7B | 158.53% | |
| 133 | PAYXPAYCHEX INC | 195,485 | $13.3B | 154.02% | |
| 134 | WMWASTE MGMT INC DEL | 153,374 | $13.2B | 153.18% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 91,246 | $13.2B | 152.38% | |
| 136 | SOSOUTHERN CO | 269,540 | $13.0B | 150.01% | |
| 137 | ACNACCENTURE PLC IRELAND | 84,295 | $12.9B | 149.35% | |
| 138 | NEENEXTERA ENERGY INC | 82,581 | $12.9B | 149.28% | |
| 139 | KMBKIMBERLY CLARK CORP | 106,144 | $12.8B | 148.23% | |
| 140 | SYYSYSCO CORP | 209,311 | $12.7B | 147.11% | |
| 141 | CLCOLGATE PALMOLIVE CO | 166,525 | $12.6B | 145.41% | |
| 142 | ELVANTHEM INC | 55,626 | $12.5B | 144.85% | |
| 143 | VEAVANGUARD TAX MANAGED INTL FD | 274,000 | $12.3B | 142.26% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 63,065 | $12.0B | 138.58% | |
| 145 | GQ9SPDR GOLD TRUST | 95,600 | $11.8B | 136.81% | |
| 146 | BAXBAXTER INTL INC | 182,628 | $11.8B | 136.62% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 161,802 | $11.8B | 135.98% | |
| 148 | ESSESSEX PPTY TR INC | 48,656 | $11.7B | 135.93% | |
| 149 | SBUXSTARBUCKS CORP | 203,998 | $11.7B | 135.59% | |
| 150 | LBEURL BRANDS INC | 193,372 | $11.6B | 134.76% | |
| 151 | EDCONSOLIDATED EDISON INC | 135,623 | $11.5B | 133.33% | |
| 152 | LOWLOWES COS INC | 122,126 | $11.3B | 131.36% | |
| 153 | EMBISHARES TR | 97,660 | $11.3B | 131.22% | |
| 154 | CBCHUBB LIMITED | 77,407 | $11.3B | 130.92% | |
| 155 | —MONSANTO CO NEW | 96,184 | $11.2B | 129.99% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 101,316 | $11.2B | 129.35% | |
| 157 | ARCCARES CAP CORP | 707,193 | $11.1B | 128.66% | |
| 158 | TRVTRAVELERS COMPANIES INC | 80,722 | $10.9B | 126.71% | |
| 159 | —GGP INC | 467,646 | $10.9B | 126.59% | |
| 160 | —ROCKWELL COLLINS INC | 80,216 | $10.9B | 125.90% | |
| 161 | HSTHOST HOTELS & RESORTS INC | 543,228 | $10.8B | 124.81% | |
| 162 | DWDMORGAN STANLEY | 205,130 | $10.8B | 124.56% | |
| 163 | XELXCEL ENERGY INC | 220,640 | $10.6B | 122.85% | |
| 164 | CLXCLOROX CO DEL | 71,038 | $10.6B | 122.29% | |
| 165 | PXGBXPRAXAIR INC | 67,621 | $10.5B | 121.04% | |
| 166 | DDOMINION ENERGY INC | 127,684 | $10.4B | 119.79% | |
| 167 | DHRDANAHER CORP DEL | 109,545 | $10.2B | 117.68% | |
| 168 | TWXCHFTIME WARNER INC | 110,607 | $10.1B | 117.09% | |
| 169 | NEMNEWMONT MINING CORP | 268,972 | $10.1B | 116.80% | |
| 170 | IBNICICI BK LTD | 1,017,848 | $9.9B | 114.62% | |
| 171 | VNOVORNADO RLTY TR | 126,583 | $9.9B | 114.53% | |
| 172 | BKBANK NEW YORK MELLON CORP | 182,245 | $9.8B | 113.59% | |
| 173 | JDJD COM INC | 236,694 | $9.8B | 113.46% | |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 107,807 | $9.6B | 111.25% | |
| 175 | SHGSHINHAN FINANCIAL GROUP CO L | 206,300 | $9.6B | 110.78% | |
| 176 | RSGREPUBLIC SVCS INC | 140,689 | $9.5B | 110.08% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 28,278 | $9.5B | 109.95% | |
| 178 | AREALEXANDRIA REAL ESTATE EQ IN | 70,995 | $9.3B | 107.29% | |
| 179 | NLYEURANNALY CAP MGMT INC | 775,293 | $9.2B | 106.68% | |
| 180 | GISGENERAL MLS INC | 153,687 | $9.1B | 105.45% | |
| 181 | METMETLIFE INC | 176,778 | $8.9B | 103.44% | |
| 182 | —DR PEPPER SNAPPLE GROUP INC | 90,401 | $8.8B | 101.55% | |
| 183 | —HCP INC | 335,810 | $8.8B | 101.36% | |
| 184 | UDRUDR INC | 227,089 | $8.7B | 101.23% | |
| 185 | MCXMCCORMICK & CO INC | 82,634 | $8.4B | 97.46% | |
| 186 | OXYOCCIDENTAL PETE CORP DEL | 114,195 | $8.4B | 97.35% | |
| 187 | FFORD MTR CO DEL | 669,440 | $8.4B | 96.76% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 55,623 | $8.3B | 96.46% | |
| 189 | SCHWSCHWAB CHARLES CORP NEW | 160,296 | $8.2B | 95.29% | |
| 190 | CHDCHURCH & DWIGHT INC | 163,785 | $8.2B | 95.10% | |
| 191 | EXREXTRA SPACE STORAGE INC | 93,827 | $8.2B | 94.96% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 56,892 | $8.1B | 93.93% | |
| 193 | MAAMID AMER APT CMNTYS INC | 80,254 | $8.1B | 93.40% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH LT | 77,319 | $8.0B | 92.71% | |
| 195 | LVLNSPDR SERIES TRUST | 136,000 | $8.0B | 92.63% | |
| 196 | XRTSPDR SERIES TRUST | 177,000 | $8.0B | 92.55% | |
| 197 | STZCONSTELLATION BRANDS INC | 34,755 | $7.9B | 91.95% | |
| 198 | IRMIRON MTN INC NEW | 210,362 | $7.9B | 91.86% | |
| 199 | MCHPMICROCHIP TECHNOLOGY INC | 89,732 | $7.9B | 91.27% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 66,730 | $7.8B | 90.50% |