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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 95,547 | $8.3B | 93.13% | |
| 202 | SCHWSCHWAB CHARLES CORP NEW | 199,621 | $8.3B | 92.65% | |
| 203 | OXYOCCIDENTAL PETE CORP DEL | 134,033 | $8.2B | 91.95% | |
| 204 | GDGENERAL DYNAMICS CORP | 52,200 | $8.2B | 91.72% | |
| 205 | METMETLIFE INC | 199,848 | $8.2B | 91.72% | |
| 206 | AFLAFLAC INC | 179,038 | $8.2B | 91.17% | |
| 207 | MXIMMAXIM INTEGRATED PRODS INC | 160,423 | $8.2B | 91.17% | |
| 208 | ITWILLINOIS TOOL WKS INC | 64,159 | $8.1B | 90.84% | |
| 209 | NWLNEWELL BRANDS INC | 436,736 | $8.1B | 90.74% | |
| 210 | REGREGENCY CTRS CORP | 138,137 | $8.1B | 90.60% | |
| 211 | EMREMERSON ELEC CO | 135,624 | $8.1B | 90.56% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 52,855 | $8.1B | 90.50% | |
| 213 | ECLECOLAB INC | 54,493 | $8.0B | 89.74% | |
| 214 | APDAIR PRODS & CHEMS INC | 49,177 | $7.9B | 87.96% | |
| 215 | PSXPHILLIPS 66 | 90,818 | $7.8B | 87.44% | |
| 216 | IRMIRON MTN INC NEW | 238,649 | $7.7B | 86.45% | |
| 217 | MPCMARATHON PETE CORP | 131,071 | $7.7B | 86.44% | |
| 218 | LWLAMB WESTON HLDGS INC | 105,050 | $7.7B | 86.36% | |
| 219 | DEDEERE & CO | 51,232 | $7.6B | 85.41% | |
| 220 | RTN1USDRAYTHEON CO | 49,695 | $7.6B | 85.18% | |
| 221 | AOSSMITH A O | 177,427 | $7.6B | 84.67% | |
| 222 | VNQVANGUARD INDEX FDS | 99,900 | $7.5B | 83.26% | |
| 223 | WOOFOOT LOCKER INC | 136,300 | $7.3B | 81.04% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC | 100,714 | $7.2B | 80.96% | |
| 225 | INVHINVITATION HOMES INC | 359,944 | $7.2B | 80.78% | |
| 226 | REEVEREST RE GROUP LTD | 32,540 | $7.1B | 79.20% | |
| 227 | SHWSHERWIN WILLIAMS CO | 17,949 | $7.1B | 78.94% | |
| 228 | BMRNBIOMARIN PHARMACEUTICAL INC | 82,839 | $7.1B | 78.84% | |
| 229 | SNASNAP ON INC | 48,459 | $7.0B | 78.68% | |
| 230 | TSLATESLA INC | 21,130 | $7.0B | 78.59% | |
| 231 | WATWATERS CORP | 36,952 | $7.0B | 77.91% | |
| 232 | LPTUSDLIBERTY PPTY TR | 163,360 | $6.8B | 76.46% | |
| 233 | KELKELLOGG CO | 119,741 | $6.8B | 76.29% | |
| 234 | AEPAMERICAN ELEC PWR INC | 90,851 | $6.8B | 75.90% | |
| 235 | ABGAMERISOURCEBERGEN CORP | 91,145 | $6.8B | 75.79% | |
| 236 | SHGSHINHAN FINANCIAL GROUP CO L | 188,600 | $6.7B | 74.80% | |
| 237 | BBTUSDBB&T CORP | 153,478 | $6.6B | 74.30% | |
| 238 | AONAON PLC | 45,647 | $6.6B | 74.16% | |
| 239 | UHSUNIVERSAL HLTH SVCS INC | 56,502 | $6.6B | 73.61% | |
| 240 | COFCAPITAL ONE FINL CORP | 87,113 | $6.6B | 73.60% | |
| 241 | AMATAPPLIED MATLS INC | 200,689 | $6.6B | 73.44% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 103,352 | $6.6B | 73.33% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 26,570 | $6.5B | 72.72% | |
| 244 | DTEDTE ENERGY CO | 58,311 | $6.4B | 71.88% | |
| 245 | ROPROPER TECHNOLOGIES INC | 23,878 | $6.4B | 71.13% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 16,869 | $6.3B | 70.41% | |
| 247 | VFCV F CORP | 88,237 | $6.3B | 70.36% | |
| 248 | FFORD MTR CO DEL | 821,219 | $6.3B | 70.21% | |
| 249 | ADMARCHER DANIELS MIDLAND CO | 153,301 | $6.3B | 70.20% | |
| 250 | PRUPRUDENTIAL FINL INC | 76,938 | $6.3B | 70.12% | |
| 251 | 7HPHP INC | 306,446 | $6.3B | 70.08% | |
| 252 | TPRTAPESTRY INC | 184,365 | $6.2B | 69.54% | |
| 253 | —BUNGE LIMITED | 116,372 | $6.2B | 69.51% | |
| 254 | EVRGEVERGY INC | 107,231 | $6.1B | 68.03% | |
| 255 | HCAHCA HEALTHCARE INC | 48,787 | $6.1B | 67.86% | |
| 256 | DPZDOMINOS PIZZA INC | 24,048 | $6.0B | 66.66% | |
| 257 | VPUVANGUARD WORLD FDS | 49,950 | $5.9B | 65.77% | |
| 258 | SUISUN CMNTYS INC | 57,827 | $5.9B | 65.73% | |
| 259 | IBNICICI BK LTD | 565,848 | $5.8B | 65.08% | |
| 260 | HDBHDFC BANK LTD | 55,176 | $5.7B | 63.88% | |
| 261 | HRSEURHARRIS CORP DEL | 41,888 | $5.6B | 63.03% | |
| 262 | MARMARRIOTT INTL INC NEW | 51,896 | $5.6B | 62.97% | |
| 263 | YUMYUM BRANDS INC | 61,074 | $5.6B | 62.74% | |
| 264 | ELSEQUITY LIFESTYLE PPTYS INC | 57,310 | $5.6B | 62.22% | |
| 265 | SLG2EURSL GREEN RLTY CORP | 70,393 | $5.6B | 62.22% | |
| 266 | TROWPRICE T ROWE GROUP INC | 59,628 | $5.5B | 61.53% | |
| 267 | ARCPEURVEREIT INC | 767,151 | $5.5B | 61.30% | |
| 268 | TEVATEVA PHARMACEUTICAL INDS LTD | 350,997 | $5.4B | 60.49% | |
| 269 | KMIKINDER MORGAN INC DEL | 351,618 | $5.4B | 60.44% | |
| 270 | CITCINTAS CORP | 32,129 | $5.4B | 60.32% | |
| 271 | FISFIDELITY NATL INFORMATION SV | 52,476 | $5.4B | 60.14% | |
| 272 | KHCKRAFT HEINZ CO | 123,422 | $5.3B | 59.37% | |
| 273 | EWTISHARES INC | 167,000 | $5.3B | 59.02% | |
| 274 | NXPINXP SEMICONDUCTORS N V | 71,602 | $5.2B | 58.64% | |
| 275 | FISVFISERV INC | 71,018 | $5.2B | 58.33% | |
| 276 | MSIMOTOROLA SOLUTIONS INC | 45,065 | $5.2B | 57.94% | |
| 277 | ALSALLSTATE CORP | 61,801 | $5.1B | 57.08% | |
| 278 | SRESEMPRA ENERGY | 46,989 | $5.1B | 56.82% | |
| 279 | PG4PRINCIPAL FINL GROUP INC | 114,288 | $5.0B | 56.41% | |
| 280 | SWKSTANLEY BLACK & DECKER INC | 41,406 | $5.0B | 55.41% | |
| 281 | ELLAUDER ESTEE COS INC | 38,036 | $4.9B | 55.30% | |
| 282 | KIMKIMCO RLTY CORP | 337,361 | $4.9B | 55.23% | |
| 283 | LNTALLIANT ENERGY CORP | 116,916 | $4.9B | 55.21% | |
| 284 | FFIVF5 NETWORKS INC | 30,213 | $4.9B | 54.72% | |
| 285 | EQIXEQUINIX INC | 13,882 | $4.9B | 54.71% | |
| 286 | KRKROGER CO | 177,525 | $4.9B | 54.56% | |
| 287 | XLNXEURXILINX INC | 56,984 | $4.9B | 54.25% | |
| 288 | TSSTOTAL SYS SVCS INC | 59,527 | $4.8B | 54.08% | |
| 289 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,027 | $4.8B | 53.98% | |
| 290 | ACGLARCH CAP GROUP LTD | 178,736 | $4.8B | 53.38% | |
| 291 | PEGPUBLIC SVC ENTERPRISE GROUP | 91,468 | $4.8B | 53.21% | |
| 292 | ADSKAUTODESK INC | 36,889 | $4.7B | 53.02% | |
| 293 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,490 | $4.7B | 52.91% | |
| 294 | VICIVICI PPTYS INC | 252,023 | $4.7B | 52.90% | |
| 295 | NUENUCOR CORP | 90,694 | $4.7B | 52.52% | |
| 296 | TMUST MOBILE US INC | 73,731 | $4.7B | 52.42% | |
| 297 | DALDELTA AIR LINES INC DEL | 93,604 | $4.7B | 52.20% | |
| 298 | COTYCOTY INC | 711,547 | $4.7B | 52.17% | |
| 299 | HYGISHARES TR | 57,536 | $4.7B | 52.15% | |
| 300 | MCKMCKESSON CORP | 42,212 | $4.7B | 52.13% |