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 |
|---|---|---|---|---|---|
| 301 | NTRSNORTHERN TR CORP | 55,198 | $4.6B | 51.57% | |
| 302 | INDAISHARES TR | 137,328 | $4.6B | 51.18% | |
| 303 | OHIOMEGA HEALTHCARE INVS INC | 129,640 | $4.6B | 50.93% | |
| 304 | —SUNTRUST BKS INC | 89,858 | $4.5B | 50.66% | |
| 305 | CDWCDW CORP | 55,809 | $4.5B | 50.55% | |
| 306 | CAHCARDINAL HEALTH INC | 101,255 | $4.5B | 50.47% | |
| 307 | WYWEYERHAEUSER CO | 203,100 | $4.4B | 49.62% | |
| 308 | GWWGRAINGER W W INC | 15,693 | $4.4B | 49.52% | |
| 309 | —APARTMENT INVT & MGMT CO | 100,480 | $4.4B | 49.28% | |
| 310 | WMBWILLIAMS COS INC DEL | 199,637 | $4.4B | 49.20% | |
| 311 | MACMACERICH CO | 100,484 | $4.3B | 48.61% | |
| 312 | GLWCORNING INC | 143,482 | $4.3B | 48.44% | |
| 313 | CMSCMS ENERGY CORP | 86,558 | $4.3B | 48.04% | |
| 314 | LRCXEURLAM RESEARCH CORP | 31,531 | $4.3B | 47.98% | |
| 315 | GLPIGAMING & LEISURE PPTYS INC | 132,500 | $4.3B | 47.85% | |
| 316 | GPCGENUINE PARTS CO | 44,480 | $4.3B | 47.73% | |
| 317 | MNSTMONSTER BEVERAGE CORP NEW | 86,600 | $4.3B | 47.63% | |
| 318 | CHKPCHECK POINT SOFTWARE TECH LT | 41,458 | $4.3B | 47.57% | |
| 319 | CCEPCOCA COLA EUROPEAN PARTNERS | 92,560 | $4.2B | 47.43% | |
| 320 | STTSTATE STR CORP | 66,812 | $4.2B | 47.09% | |
| 321 | TSNTYSON FOODS INC | 78,904 | $4.2B | 47.09% | |
| 322 | TRUTRANSUNION | 74,153 | $4.2B | 47.07% | |
| 323 | CNCCENTENE CORP DEL | 36,023 | $4.2B | 46.43% | |
| 324 | EAELECTRONIC ARTS INC | 52,561 | $4.1B | 46.35% | |
| 325 | BF/BBROWN FORMAN CORP | 86,680 | $4.1B | 46.10% | |
| 326 | VRSKVERISK ANALYTICS INC | 37,755 | $4.1B | 46.01% | |
| 327 | HASHASBRO INC | 50,516 | $4.1B | 45.88% | |
| 328 | CINFCINCINNATI FINL CORP | 52,839 | $4.1B | 45.72% | |
| 329 | HSYHERSHEY CO | 38,009 | $4.1B | 45.53% | |
| 330 | KRCKILROY RLTY CORP | 64,680 | $4.1B | 45.45% | |
| 331 | AMTTD AMERITRADE HLDG CORP | 82,233 | $4.0B | 45.01% | |
| 332 | FITBFIFTH THIRD BANCORP | 170,681 | $4.0B | 44.90% | |
| 333 | MBTGBPMOBILE TELESYSTEMS PJSC | 573,255 | $4.0B | 44.84% | |
| 334 | PKXPOSCO | 72,900 | $4.0B | 44.76% | |
| 335 | DLTRDOLLAR TREE INC | 44,053 | $4.0B | 44.47% | |
| 336 | APCANADARKO PETE CORP | 90,674 | $4.0B | 44.43% | |
| 337 | GISGENERAL MLS INC | 102,088 | $4.0B | 44.43% | |
| 338 | HALHALLIBURTON CO | 149,215 | $4.0B | 44.33% | |
| 339 | FOXATWENTY FIRST CENTY FOX INC | 82,892 | $4.0B | 44.27% | |
| 340 | IRINGERSOLL-RAND PLC | 43,232 | $3.9B | 44.08% | |
| 341 | —CYRUSONE INC | 73,746 | $3.9B | 43.58% | |
| 342 | HPEHEWLETT PACKARD ENTERPRISE C | 294,378 | $3.9B | 43.46% | |
| 343 | AFWALIGN TECHNOLOGY INC | 18,501 | $3.9B | 43.31% | |
| 344 | APHAMPHENOL CORP NEW | 47,594 | $3.9B | 43.10% | |
| 345 | RNRRENAISSANCERE HOLDINGS LTD | 28,540 | $3.8B | 42.65% | |
| 346 | CUBECUBESMART | 131,179 | $3.8B | 42.07% | |
| 347 | HLTHILTON WORLDWIDE HLDGS INC | 52,401 | $3.8B | 42.06% | |
| 348 | DEIDOUGLAS EMMETT INC | 109,918 | $3.8B | 41.92% | |
| 349 | MPTMEDICAL PPTYS TRUST INC | 233,200 | $3.8B | 41.91% | |
| 350 | ALXNALEXION PHARMACEUTICALS INC | 38,383 | $3.7B | 41.77% | |
| 351 | NTESNETEASE INC | 15,764 | $3.7B | 41.46% | |
| 352 | AEEAMEREN CORP | 56,569 | $3.7B | 41.24% | |
| 353 | PCARPACCAR INC | 64,406 | $3.7B | 41.14% | |
| 354 | BENFRANKLIN RES INC | 123,367 | $3.7B | 40.89% | |
| 355 | FEFIRSTENERGY CORP | 97,364 | $3.7B | 40.86% | |
| 356 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 88,230 | $3.7B | 40.82% | |
| 357 | WTWWILLIS TOWERS WATSON PUB LTD | 23,981 | $3.6B | 40.69% | |
| 358 | CMICUMMINS INC | 27,154 | $3.6B | 40.56% | |
| 359 | ZBHZIMMER BIOMET HLDGS INC | 34,927 | $3.6B | 40.49% | |
| 360 | WPWORLDPAY INC | 47,266 | $3.6B | 40.38% | |
| 361 | MKLMARKEL CORP | 3,446 | $3.6B | 39.98% | |
| 362 | OKEONEOK INC NEW | 66,223 | $3.6B | 39.93% | |
| 363 | DOVDOVER CORP | 49,766 | $3.5B | 39.46% | |
| 364 | PPLPPL CORP | 124,090 | $3.5B | 39.29% | |
| 365 | PXDEURPIONEER NAT RES CO | 26,553 | $3.5B | 39.03% | |
| 366 | VCLTVANGUARD SCOTTSDALE FDS | 40,700 | $3.5B | 38.75% | |
| 367 | S76STORE CAP CORP | 121,620 | $3.4B | 38.48% | |
| 368 | FTVFORTIVE CORP | 50,493 | $3.4B | 38.18% | |
| 369 | MTBM & T BK CORP | 23,823 | $3.4B | 38.11% | |
| 370 | DFSEURDISCOVER FINL SVCS | 57,623 | $3.4B | 37.99% | |
| 371 | CAGCONAGRA BRANDS INC | 158,495 | $3.4B | 37.83% | |
| 372 | SYFSYNCHRONY FINL | 143,152 | $3.4B | 37.53% | |
| 373 | PKPARK HOTELS RESORTS INC | 128,820 | $3.3B | 37.41% | |
| 374 | CXOEURCONCHO RES INC | 32,424 | $3.3B | 37.25% | |
| 375 | HTAEURHEALTHCARE TR AMER INC | 131,400 | $3.3B | 37.17% | |
| 376 | VEAVANGUARD TAX MANAGED INTL FD | 89,100 | $3.3B | 36.95% | |
| 377 | IYRISHARES TR | 43,900 | $3.3B | 36.77% | |
| 378 | WCNWASTE CONNECTIONS INC | 44,100 | $3.3B | 36.59% | |
| 379 | CTLEURCENTURYLINK INC | 215,579 | $3.3B | 36.50% | |
| 380 | AMHAMERICAN HOMES 4 RENT | 164,100 | $3.3B | 36.40% | |
| 381 | SPLKCHFSPLUNK INC | 31,050 | $3.3B | 36.39% | |
| 382 | EIXEDISON INTL | 57,231 | $3.2B | 36.31% | |
| 383 | PHPARKER HANNIFIN CORP | 21,640 | $3.2B | 36.07% | |
| 384 | ENBENBRIDGE INC | 102,027 | $3.2B | 35.43% | |
| 385 | BRXBRIXMOR PPTY GROUP INC | 213,300 | $3.1B | 35.02% | |
| 386 | HPPHUDSON PAC PPTYS INC | 107,283 | $3.1B | 34.85% | |
| 387 | USMVISHARES TR | 58,955 | $3.1B | 34.52% | |
| 388 | EPREPR PPTYS | 47,610 | $3.0B | 34.07% | |
| 389 | CNRCANADIAN NATL RY CO | 40,970 | $3.0B | 33.93% | |
| 390 | ROKROCKWELL AUTOMATION INC | 20,168 | $3.0B | 33.92% | |
| 391 | IQVIQVIA HLDGS INC | 26,116 | $3.0B | 33.91% | |
| 392 | —IHS MARKIT LTD | 62,437 | $3.0B | 33.47% | |
| 393 | IDV*ISHARES TR | 104,268 | $3.0B | 33.46% | |
| 394 | AMDADVANCED MICRO DEVICES INC | 162,126 | $3.0B | 33.44% | |
| 395 | MLB1MERCADOLIBRE INC | 10,214 | $3.0B | 33.43% | |
| 396 | NTAPNETAPP INC | 50,084 | $3.0B | 33.41% | |
| 397 | PNRPENTAIR PLC | 78,950 | $3.0B | 33.33% | |
| 398 | ETRENTERGY CORP NEW | 34,511 | $3.0B | 33.21% | |
| 399 | TWTRUSDTWITTER INC | 100,710 | $2.9B | 32.34% | |
| 400 | AWCAMERICAN WTR WKS CO INC NEW | 31,809 | $2.9B | 32.28% |