NOMURA ASSET MANAGEMENT CO LTD Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$11.2B
Holdings
1,060
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 113,015 | $23.8B | 213.22% | |
| 102 | VOOVANGUARD INDEX FDS | 80,062 | $23.7B | 212.19% | |
| 103 | SPGIS&P GLOBAL INC | 86,484 | $23.6B | 211.59% | |
| 104 | SOSOUTHERN CO | 369,635 | $23.5B | 210.98% | |
| 105 | ADIANALOG DEVICES INC | 197,989 | $23.5B | 210.82% | |
| 106 | LINLINDE PLC | 110,142 | $23.4B | 210.11% | |
| 107 | —ALLERGAN PLC | 121,827 | $23.3B | 208.68% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 116,189 | $22.6B | 202.11% | |
| 109 | DDOMINION ENERGY INC | 272,295 | $22.6B | 202.07% | |
| 110 | DUKDUKE ENERGY CORP NEW | 241,907 | $22.1B | 197.70% | |
| 111 | VENVENTAS INC | 379,483 | $21.9B | 196.33% | |
| 112 | CLCOLGATE PALMOLIVE CO | 317,540 | $21.9B | 195.87% | |
| 113 | CTVACORTEVA INC | 739,357 | $21.9B | 195.82% | |
| 114 | WOOFOOT LOCKER INC | 555,880 | $21.7B | 194.20% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 66,600 | $21.6B | 193.86% | |
| 116 | AIGAMERICAN INTL GROUP INC | 420,224 | $21.6B | 193.28% | |
| 117 | KMBKIMBERLY CLARK CORP | 155,677 | $21.4B | 191.86% | |
| 118 | RLRALPH LAUREN CORP | 177,606 | $20.8B | 186.55% | |
| 119 | FQIDIGITAL RLTY TR INC | 169,656 | $20.3B | 182.02% | |
| 120 | DYHTARGET CORP | 156,212 | $20.0B | 179.45% | |
| 121 | WPCW P CAREY INC | 247,851 | $19.8B | 177.75% | |
| 122 | FLT1EURFLEETCOR TECHNOLOGIES INC | 68,945 | $19.8B | 177.74% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 333,524 | $19.8B | 177.57% | |
| 124 | LOWLOWES COS INC | 164,809 | $19.7B | 176.86% | |
| 125 | BIIBBIOGEN INC | 64,902 | $19.3B | 172.55% | |
| 126 | DOCHEALTHPEAK PPTYS INC | 556,165 | $19.2B | 171.78% | |
| 127 | WECWEC ENERGY GROUP INC | 205,794 | $19.0B | 170.07% | |
| 128 | SBUXSTARBUCKS CORP | 215,344 | $18.9B | 169.64% | |
| 129 | LEALEAR CORP | 137,189 | $18.8B | 168.66% | |
| 130 | MOALTRIA GROUP INC | 375,794 | $18.8B | 168.06% | |
| 131 | GEGENERAL ELECTRIC CO | 1,665,413 | $18.6B | 166.53% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 79,933 | $18.4B | 164.68% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 131,711 | $18.3B | 164.15% | |
| 134 | FICOFAIR ISAAC CORP | 48,209 | $18.1B | 161.85% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 160,151 | $17.8B | 159.87% | |
| 136 | VLOVALERO ENERGY CORP NEW | 187,335 | $17.5B | 157.20% | |
| 137 | USBUS BANCORP DEL | 295,715 | $17.5B | 157.10% | |
| 138 | NEMNEWMONT GOLDCORP CORPORATION | 403,323 | $17.5B | 157.02% | |
| 139 | ESSESSEX PPTY TR INC | 57,773 | $17.4B | 155.74% | |
| 140 | BLKCHFBLACKROCK INC | 34,308 | $17.2B | 154.54% | |
| 141 | MRVLMARVELL TECHNOLOGY GROUP LTD | 647,264 | $17.2B | 154.03% | |
| 142 | NCLHNORWEGIAN CRUISE LINE HLDG L | 294,123 | $17.2B | 153.94% | |
| 143 | BDXBECTON DICKINSON & CO | 62,966 | $17.1B | 153.44% | |
| 144 | CBCHUBB LIMITED | 109,500 | $17.0B | 152.73% | |
| 145 | GMGENERAL MTRS CO | 460,696 | $16.9B | 151.08% | |
| 146 | HUMHUMANA INC | 45,636 | $16.7B | 149.88% | |
| 147 | IRINGERSOLL-RAND PLC | 125,635 | $16.7B | 149.63% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 117,096 | $16.6B | 149.14% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 366,048 | $16.6B | 148.32% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 400,043 | $16.3B | 145.92% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 171,988 | $16.3B | 145.65% | |
| 152 | FISVFISERV INC | 140,534 | $16.3B | 145.60% | |
| 153 | BXPBOSTON PROPERTIES INC | 117,828 | $16.2B | 145.55% | |
| 154 | AREALEXANDRIA REAL ESTATE EQ IN | 97,867 | $15.8B | 141.69% | |
| 155 | INVHINVITATION HOMES INC | 526,844 | $15.8B | 141.48% | |
| 156 | CPTCAMDEN PPTY TR | 147,436 | $15.6B | 140.16% | |
| 157 | ASHRDBX ETF TR | 525,200 | $15.6B | 139.48% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 121,503 | $15.5B | 138.55% | |
| 159 | AMATAPPLIED MATLS INC | 252,265 | $15.4B | 137.97% | |
| 160 | HRLHORMEL FOODS CORP | 339,487 | $15.3B | 137.22% | |
| 161 | TFCTRUIST FINL CORP | 265,876 | $15.0B | 134.17% | |
| 162 | WRKUSDWESTROCK CO | 345,928 | $14.8B | 133.00% | |
| 163 | CLXCLOROX CO DEL | 96,195 | $14.8B | 132.33% | |
| 164 | MDLZMONDELEZ INTL INC | 257,657 | $14.2B | 127.16% | |
| 165 | TSCOTRACTOR SUPPLY CO | 151,452 | $14.2B | 126.80% | |
| 166 | ITWILLINOIS TOOL WKS INC | 78,770 | $14.2B | 126.79% | |
| 167 | NNNNATIONAL RETAIL PPTYS INC | 262,770 | $14.1B | 126.25% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 28,764 | $14.0B | 125.02% | |
| 169 | IAUUSDISHARES GOLD TRUST | 957,500 | $13.9B | 124.40% | |
| 170 | ARCCARES CAP CORP | 742,859 | $13.9B | 124.13% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 234,229 | $13.8B | 123.74% | |
| 172 | MCOMOODYS CORP | 58,051 | $13.8B | 123.49% | |
| 173 | ELVANTHEM INC | 45,428 | $13.7B | 122.93% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 85,764 | $13.7B | 122.67% | |
| 175 | HSYHERSHEY CO | 92,439 | $13.6B | 121.73% | |
| 176 | AOSSMITH A O CORP | 284,533 | $13.6B | 121.46% | |
| 177 | UDRUDR INC | 287,349 | $13.4B | 120.24% | |
| 178 | SLBSCHLUMBERGER LTD | 333,770 | $13.4B | 120.23% | |
| 179 | RSGREPUBLIC SVCS INC | 146,361 | $13.1B | 117.55% | |
| 180 | GQ9SPDR GOLD TRUST | 90,700 | $13.0B | 116.13% | |
| 181 | EXREXTRA SPACE STORAGE INC | 122,442 | $12.9B | 115.87% | |
| 182 | APDAIR PRODS & CHEMS INC | 54,526 | $12.8B | 114.82% | |
| 183 | FDXFEDEX CORP | 84,562 | $12.8B | 114.57% | |
| 184 | MXIMMAXIM INTEGRATED PRODS INC | 206,701 | $12.7B | 113.92% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 57,913 | $12.7B | 113.62% | |
| 186 | EMBISHARES TR | 110,445 | $12.7B | 113.37% | |
| 187 | VICIVICI PPTYS INC | 489,923 | $12.5B | 112.16% | |
| 188 | DTEDTE ENERGY CO | 96,266 | $12.5B | 112.02% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 21,138 | $12.5B | 111.97% | |
| 190 | ELSEQUITY LIFESTYLE PPTYS INC | 176,060 | $12.4B | 111.04% | |
| 191 | MAAMID AMER APT CMNTYS INC | 93,513 | $12.3B | 110.49% | |
| 192 | NLYEURANNALY CAP MGMT INC | 1,303,992 | $12.3B | 110.07% | |
| 193 | BXBLACKSTONE GROUP INC | 217,992 | $12.2B | 109.27% | |
| 194 | PAYXPAYCHEX INC | 143,077 | $12.2B | 109.05% | |
| 195 | EMREMERSON ELEC CO | 158,595 | $12.1B | 108.37% | |
| 196 | LWLAMB WESTON HLDGS INC | 139,108 | $12.0B | 107.23% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 60,448 | $12.0B | 107.17% | |
| 198 | KLACKLA CORPORATION | 67,026 | $11.9B | 107.01% | |
| 199 | ECLECOLAB INC | 61,493 | $11.9B | 106.34% | |
| 200 | AGNCAGNC INVT CORP | 667,119 | $11.8B | 105.69% |