NOMURA ASSET MANAGEMENT CO LTD Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$8.9B
Holdings
1,046
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 210,024 | $20.0B | 223.74% | |
| 102 | VENVENTAS INC | 335,005 | $19.6B | 219.37% | |
| 103 | OREALTY INCOME CORP | 304,645 | $19.2B | 214.64% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 193,610 | $18.9B | 211.04% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 176,984 | $18.8B | 210.62% | |
| 106 | NEENEXTERA ENERGY INC | 108,311 | $18.8B | 210.42% | |
| 107 | AIGAMERICAN INTL GROUP INC | 473,498 | $18.7B | 208.56% | |
| 108 | ELVANTHEM INC | 70,994 | $18.6B | 208.37% | |
| 109 | HUMHUMANA INC | 63,969 | $18.3B | 204.81% | |
| 110 | DUKDUKE ENERGY CORP NEW | 209,342 | $18.1B | 201.92% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 107,746 | $18.0B | 201.16% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 262,569 | $17.7B | 197.97% | |
| 113 | GMGENERAL MTRS CO | 528,755 | $17.7B | 197.68% | |
| 114 | —ALLERGAN PLC | 131,630 | $17.6B | 196.64% | |
| 115 | SPGIS&P GLOBAL INC | 103,038 | $17.5B | 195.71% | |
| 116 | FQIDIGITAL RLTY TR INC | 164,071 | $17.5B | 195.39% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 77,446 | $17.3B | 193.71% | |
| 118 | SYYSYSCO CORP | 273,108 | $17.1B | 191.26% | |
| 119 | MCOMOODYS CORP | 120,032 | $16.8B | 187.88% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 235,044 | $16.1B | 179.50% | |
| 121 | CLCOLGATE PALMOLIVE CO | 269,711 | $16.1B | 179.41% | |
| 122 | ETNEATON CORP PLC | 232,881 | $16.0B | 178.71% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 96,219 | $15.2B | 170.13% | |
| 124 | LINLINDE PLC | 96,895 | $15.1B | 168.99% | |
| 125 | SBUXSTARBUCKS CORP | 234,247 | $15.1B | 168.61% | |
| 126 | WECWEC ENERGY GROUP INC | 217,281 | $15.0B | 168.19% | |
| 127 | ADIANALOG DEVICES INC | 173,185 | $14.9B | 166.13% | |
| 128 | KMBKIMBERLY CLARK CORP | 129,151 | $14.7B | 164.46% | |
| 129 | ACNACCENTURE PLC IRELAND | 103,667 | $14.6B | 163.38% | |
| 130 | SOSOUTHERN CO | 331,467 | $14.6B | 162.71% | |
| 131 | 8CWCROWN CASTLE INTL CORP NEW | 132,605 | $14.4B | 161.01% | |
| 132 | LOWLOWES COS INC | 153,534 | $14.2B | 158.48% | |
| 133 | DDOMINION ENERGY INC | 197,288 | $14.1B | 157.56% | |
| 134 | ESSESSEX PPTY TR INC | 57,447 | $14.1B | 157.44% | |
| 135 | BXPBOSTON PROPERTIES INC | 124,296 | $14.0B | 156.36% | |
| 136 | —HCP INC | 479,616 | $13.4B | 149.72% | |
| 137 | RSGREPUBLIC SVCS INC | 184,066 | $13.3B | 148.30% | |
| 138 | MUMICRON TECHNOLOGY INC | 412,733 | $13.1B | 146.35% | |
| 139 | USBUS BANCORP DEL | 283,122 | $12.9B | 144.61% | |
| 140 | PEOEXELON CORP | 286,845 | $12.9B | 144.59% | |
| 141 | EDCONSOLIDATED EDISON INC | 165,487 | $12.7B | 141.43% | |
| 142 | PPGPPG INDS INC | 122,733 | $12.5B | 140.23% | |
| 143 | ANFABERCROMBIE & FITCH CO | 617,200 | $12.4B | 138.31% | |
| 144 | CLXCLOROX CO DEL | 79,602 | $12.3B | 137.13% | |
| 145 | CSXCSX CORP | 197,212 | $12.3B | 136.94% | |
| 146 | GEGENERAL ELECTRIC CO | 1,615,128 | $12.2B | 136.64% | |
| 147 | TKRTIMKEN CO | 326,620 | $12.2B | 136.24% | |
| 148 | DGDOLLAR GEN CORP NEW | 112,068 | $12.1B | 135.37% | |
| 149 | BDXBECTON DICKINSON & CO | 53,573 | $12.1B | 134.92% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 406,259 | $12.0B | 134.63% | |
| 151 | SLBSCHLUMBERGER LTD | 333,325 | $12.0B | 134.41% | |
| 152 | ARCCARES CAP CORP | 768,328 | $12.0B | 133.78% | |
| 153 | TRVTRAVELERS COMPANIES INC | 99,138 | $11.9B | 132.67% | |
| 154 | PAYXPAYCHEX INC | 180,613 | $11.8B | 131.52% | |
| 155 | HDVISHARES TR | 138,100 | $11.7B | 130.24% | |
| 156 | CPTCAMDEN PPTY TR | 131,520 | $11.6B | 129.42% | |
| 157 | XELXCEL ENERGY INC | 234,990 | $11.6B | 129.40% | |
| 158 | VLOVALERO ENERGY CORP NEW | 154,206 | $11.6B | 129.20% | |
| 159 | WPCW P CAREY INC | 176,650 | $11.5B | 129.01% | |
| 160 | EMBISHARES TR | 109,848 | $11.4B | 127.57% | |
| 161 | NNNNATIONAL RETAIL PPTYS INC | 234,410 | $11.4B | 127.09% | |
| 162 | WMWASTE MGMT INC DEL | 127,587 | $11.4B | 126.90% | |
| 163 | AZOAUTOZONE INC | 13,422 | $11.3B | 125.76% | |
| 164 | MCXMCCORMICK & CO INC | 80,768 | $11.2B | 125.70% | |
| 165 | GQ9SPDR GOLD TRUST | 91,900 | $11.1B | 124.54% | |
| 166 | CBCHUBB LIMITED | 85,732 | $11.1B | 123.78% | |
| 167 | NEMNEWMONT MINING CORP | 317,567 | $11.0B | 122.99% | |
| 168 | WRKUSDWESTROCK CO | 290,876 | $11.0B | 122.76% | |
| 169 | ESEVERSOURCE ENERGY | 168,709 | $11.0B | 122.64% | |
| 170 | EXREXTRA SPACE STORAGE INC | 118,724 | $10.7B | 120.06% | |
| 171 | DREUSDDUKE REALTY CORP | 414,187 | $10.7B | 119.90% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 230,279 | $10.7B | 119.87% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 124,877 | $10.4B | 116.07% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 277,659 | $10.2B | 114.54% | |
| 175 | AREALEXANDRIA REAL ESTATE EQ IN | 88,448 | $10.2B | 113.92% | |
| 176 | KSUEURKANSAS CITY SOUTHERN | 105,928 | $10.1B | 113.02% | |
| 177 | UDRUDR INC | 254,648 | $10.1B | 112.77% | |
| 178 | HSTHOST HOTELS & RESORTS INC | 603,231 | $10.1B | 112.39% | |
| 179 | VOOVANGUARD INDEX FDS | 43,700 | $10.0B | 112.24% | |
| 180 | LEALEAR CORP | 81,406 | $10.0B | 111.78% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 84,694 | $9.9B | 110.66% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 66,180 | $9.9B | 110.61% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 59,643 | $9.9B | 110.46% | |
| 184 | HRLHORMEL FOODS CORP | 230,466 | $9.8B | 109.94% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 129,416 | $9.7B | 108.95% | |
| 186 | CHDCHURCH & DWIGHT INC | 144,642 | $9.5B | 106.31% | |
| 187 | BKBANK NEW YORK MELLON CORP | 201,801 | $9.5B | 106.16% | |
| 188 | NLYEURANNALY CAP MGMT INC | 952,550 | $9.4B | 104.54% | |
| 189 | BIDUNBAIDU INC | 58,454 | $9.3B | 103.61% | |
| 190 | —TWENTY FIRST CENTY FOX INC | 188,678 | $9.1B | 101.47% | |
| 191 | STZCONSTELLATION BRANDS INC | 54,759 | $8.8B | 98.42% | |
| 192 | DWDMORGAN STANLEY | 219,861 | $8.7B | 97.44% | |
| 193 | PGRPROGRESSIVE CORP OHIO | 144,126 | $8.7B | 97.18% | |
| 194 | FRTEURFEDERAL REALTY INVT TR | 73,650 | $8.7B | 97.16% | |
| 195 | BAXBAXTER INTL INC | 131,443 | $8.7B | 96.70% | |
| 196 | MAAMID AMER APT CMNTYS INC | 90,290 | $8.6B | 96.58% | |
| 197 | DYHTARGET CORP | 130,533 | $8.6B | 96.42% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 29,745 | $8.5B | 94.73% | |
| 199 | VNOVORNADO RLTY TR | 136,630 | $8.5B | 94.72% | |
| 200 | AGNCAGNC INVT CORP | 478,589 | $8.4B | 93.81% |