NOMURA ASSET MANAGEMENT CO LTD Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$14.9B
Holdings
1,304
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCSHVANGUARD SCOTTSDALE FDS | 188,800 | $15.7B | 105.75% | |
| 202 | HSYHERSHEY CO | 103,167 | $15.7B | 105.73% | |
| 203 | SUISUN CMNTYS INC | 103,153 | $15.7B | 105.45% | |
| 204 | INFYINFOSYS LTD | 924,600 | $15.7B | 105.44% | |
| 205 | ELVANTHEM INC | 48,582 | $15.6B | 104.96% | |
| 206 | SCHWSCHWAB CHARLES CORP | 293,533 | $15.6B | 104.75% | |
| 207 | MOALTRIA GROUP INC | 376,823 | $15.4B | 103.95% | |
| 208 | TRVTRAVELERS COMPANIES INC | 109,635 | $15.4B | 103.54% | |
| 209 | DUKDUKE ENERGY CORP NEW | 167,945 | $15.4B | 103.46% | |
| 210 | JECUSDJACOBS ENGR GROUP INC | 139,897 | $15.2B | 102.55% | |
| 211 | BMRNBIOMARIN PHARMACEUTICAL INC | 170,370 | $14.9B | 100.51% | |
| 212 | DREUSDDUKE REALTY CORP | 371,833 | $14.9B | 99.99% | |
| 213 | VICIVICI PPTYS INC | 579,438 | $14.8B | 99.41% | |
| 214 | EMREMERSON ELEC CO | 183,236 | $14.7B | 99.08% | |
| 215 | EXREXTRA SPACE STORAGE INC | 126,647 | $14.7B | 98.72% | |
| 216 | XYZSQUARE INC | 67,182 | $14.6B | 98.38% | |
| 217 | CSXCSX CORP | 160,479 | $14.6B | 97.98% | |
| 218 | MAAMID-AMER APT CMNTYS INC | 114,024 | $14.4B | 97.19% | |
| 219 | VGSHVANGUARD SCOTTSDALE FDS | 230,600 | $14.2B | 95.57% | |
| 220 | VLOVALERO ENERGY CORP | 248,752 | $14.1B | 94.68% | |
| 221 | KKRKKR & CO INC | 345,004 | $14.0B | 93.98% | |
| 222 | ADSKAUTODESK INC | 45,285 | $13.8B | 93.03% | |
| 223 | GISGENERAL MLS INC | 234,066 | $13.8B | 92.60% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 85,857 | $13.7B | 91.96% | |
| 225 | PPGPPG INDS INC | 92,083 | $13.3B | 89.35% | |
| 226 | RLRALPH LAUREN CORP | 127,777 | $13.3B | 89.18% | |
| 227 | BXPBOSTON PROPERTIES INC | 139,295 | $13.2B | 88.59% | |
| 228 | TFCTRUIST FINL CORP | 273,328 | $13.1B | 88.14% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 327,912 | $13.1B | 87.98% | |
| 230 | KLACKLA CORP | 49,673 | $12.9B | 86.53% | |
| 231 | WPCWP CAREY INC | 182,125 | $12.9B | 86.48% | |
| 232 | XELXCEL ENERGY INC | 192,195 | $12.8B | 86.21% | |
| 233 | AFWALIGN TECHNOLOGY INC | 23,925 | $12.8B | 86.02% | |
| 234 | ELLAUDER ESTEE COS INC | 47,970 | $12.8B | 85.92% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 85,468 | $12.7B | 85.68% | |
| 236 | BXBLACKSTONE GROUP INC | 194,351 | $12.6B | 84.74% | |
| 237 | SOSOUTHERN CO | 204,586 | $12.6B | 84.56% | |
| 238 | MARMARRIOTT INTL INC NEW | 94,468 | $12.5B | 83.85% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N | 135,022 | $12.4B | 83.26% | |
| 240 | ROPROPER TECHNOLOGIES INC | 28,690 | $12.4B | 83.21% | |
| 241 | EMBISHARES TR | 106,600 | $12.4B | 83.13% | |
| 242 | UDRUDR INC | 321,262 | $12.3B | 83.06% | |
| 243 | MCXMCCORMICK & CO INC | 127,728 | $12.2B | 82.15% | |
| 244 | HLTHILTON WORLDWIDE HLDGS INC | 107,182 | $11.9B | 80.22% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 103,201 | $11.9B | 80.05% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 128,628 | $11.9B | 80.04% | |
| 247 | EDCONSOLIDATED EDISON INC | 163,312 | $11.8B | 79.41% | |
| 248 | FALNISHARES TR | 400,800 | $11.8B | 79.35% | |
| 249 | KELKELLOGG CO | 189,364 | $11.8B | 79.28% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,659 | $11.5B | 77.51% | |
| 251 | TROWPRICE T ROWE GROUP INC | 75,934 | $11.5B | 77.34% | |
| 252 | CYBRCYBERARK SOFTWARE LTD | 70,750 | $11.4B | 76.91% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 95,922 | $11.4B | 76.47% | |
| 254 | DALDELTA AIR LINES INC DEL | 281,044 | $11.3B | 76.03% | |
| 255 | AFLAFLAC INC | 253,849 | $11.3B | 75.95% | |
| 256 | GDGENERAL DYNAMICS CORP | 75,368 | $11.2B | 75.46% | |
| 257 | VFCV F CORP | 131,146 | $11.2B | 75.36% | |
| 258 | DOWDOW INC | 201,636 | $11.2B | 75.29% | |
| 259 | PAYXPAYCHEX INC | 119,867 | $11.2B | 75.14% | |
| 260 | MPTMEDICAL PPTYS TRUST INC | 508,829 | $11.1B | 74.59% | |
| 261 | FVRRFIVERR INTL LTD | 56,000 | $10.9B | 73.51% | |
| 262 | BIDUNBAIDU INC | 49,669 | $10.7B | 72.26% | |
| 263 | NDQINVESCO QQQ TR | 34,077 | $10.7B | 71.93% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 77,199 | $10.7B | 71.73% | |
| 265 | ELSEQUITY LIFESTYLE PPTYS INC | 167,711 | $10.6B | 71.49% | |
| 266 | WRKUSDWESTROCK CO | 241,427 | $10.5B | 70.70% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 114,717 | $10.5B | 70.41% | |
| 268 | CARRCARRIER GLOBAL CORPORATION | 277,355 | $10.5B | 70.39% | |
| 269 | HSTHOST HOTELS & RESORTS INC | 711,404 | $10.4B | 70.02% | |
| 270 | MSCIMSCI INC | 22,743 | $10.2B | 68.32% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 196,651 | $9.9B | 66.69% | |
| 272 | OTISOTIS WORLDWIDE CORP | 146,433 | $9.9B | 66.55% | |
| 273 | FITBFIFTH THIRD BANCORP | 358,720 | $9.9B | 66.54% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 120,407 | $9.9B | 66.38% | |
| 275 | SYFSYNCHRONY FINANCIAL | 283,264 | $9.8B | 66.15% | |
| 276 | ALBALBEMARLE CORP | 65,470 | $9.7B | 64.98% | |
| 277 | WMWASTE MGMT INC DEL | 81,701 | $9.6B | 64.82% | |
| 278 | SPLKCHFSPLUNK INC | 56,575 | $9.6B | 64.67% | |
| 279 | CPTCAMDEN PPTY TR | 95,875 | $9.6B | 64.45% | |
| 280 | SWKSTANLEY BLACK & DECKER INC | 53,483 | $9.6B | 64.25% | |
| 281 | INDAISHARES TR | 235,236 | $9.5B | 63.65% | |
| 282 | FRTEURFEDERAL RLTY INVT TR | 110,060 | $9.4B | 63.03% | |
| 283 | AONAON PLC | 44,080 | $9.3B | 62.65% | |
| 284 | GTLSCHART INDS INC | 78,913 | $9.3B | 62.54% | |
| 285 | BF/BBROWN FORMAN CORP | 116,924 | $9.3B | 62.49% | |
| 286 | —FORTIVE CORP | 9,000,000 | $9.3B | 62.25% | |
| 287 | SGENUSDSEAGEN INC | 52,558 | $9.2B | 61.93% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 30,000 | $9.1B | 61.50% | |
| 289 | GLPIGAMING & LEISURE PPTYS INC | 214,087 | $9.1B | 61.07% | |
| 290 | ORLYOREILLY AUTOMOTIVE INC | 20,009 | $9.1B | 60.93% | |
| 291 | COFCAPITAL ONE FINL CORP | 90,020 | $8.9B | 59.87% | |
| 292 | IRMIRON MTN INC NEW | 298,665 | $8.8B | 59.23% | |
| 293 | GQ9SPDR GOLD TR | 49,159 | $8.8B | 58.99% | |
| 294 | GWWGRAINGER W W INC | 21,277 | $8.7B | 58.45% | |
| 295 | VRSKVERISK ANALYTICS INC | 41,622 | $8.6B | 58.13% | |
| 296 | UBERUBER TECHNOLOGIES INC | 168,781 | $8.6B | 57.91% | |
| 297 | JNKSPDR SER TR | 78,809 | $8.6B | 57.77% | |
| 298 | SNPSSYNOPSYS INC | 32,752 | $8.5B | 57.13% | |
| 299 | CDWCDW CORP | 64,382 | $8.5B | 57.09% | |
| 300 | VERVEREIT INC | 223,114 | $8.4B | 56.73% |