NOMURA ASSET MANAGEMENT CO LTD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$5.2T
Holdings
912
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,290,330 | $140.6B | 2.68% | |
| 2 | XOMEXXON MOBIL CORP | 1,261,815 | $105.5B | 2.01% | |
| 3 | MSFTMICROSOFT CORP | 1,844,682 | $101.9B | 1.94% | |
| 4 | JNJJOHNSON & JOHNSON | 820,798 | $88.8B | 1.69% | |
| 5 | WFCWELLS FARGO & CO NEW | 1,505,176 | $72.8B | 1.39% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,137,004 | $67.3B | 1.28% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 768,055 | $60.7B | 1.16% | |
| 8 | PGPROCTER & GAMBLE CO | 689,359 | $56.7B | 1.08% | |
| 9 | HDHOME DEPOT INC | 400,122 | $53.4B | 1.02% | |
| 10 | KOCOCA COLA CO | 1,136,412 | $52.7B | 1.00% | |
| 11 | PEPPEPSICO INC | 512,184 | $52.5B | 1.00% | |
| 12 | CMCSACOMCAST CORP NEW | 836,839 | $51.1B | 0.97% | |
| 13 | ORCLORACLE CORP | 1,224,789 | $50.1B | 0.95% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 237,348 | $49.3B | 0.94% | |
| 15 | GOOGALPHABET INC | 65,569 | $48.8B | 0.93% | |
| 16 | GILDGILEAD SCIENCES INC | 497,938 | $45.7B | 0.87% | |
| 17 | AMGNAMGEN INC | 293,389 | $44.0B | 0.84% | |
| 18 | MAMASTERCARD INC | 458,055 | $43.3B | 0.82% | |
| 19 | GOOGLALPHABET INC | 55,364 | $42.2B | 0.80% | |
| 20 | TAT&T INC | 1,067,645 | $41.8B | 0.80% | |
| 21 | GEGENERAL ELECTRIC CO | 1,311,577 | $41.7B | 0.79% | |
| 22 | PFEPFIZER INC | 1,376,389 | $40.8B | 0.78% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 840,330 | $40.8B | 0.78% | |
| 24 | CVXCHEVRON CORP NEW | 412,488 | $39.4B | 0.75% | |
| 25 | CSCOCISCO SYS INC | 1,360,195 | $38.7B | 0.74% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 699,136 | $37.8B | 0.72% | |
| 27 | METAFACEBOOK INC | 331,216 | $37.8B | 0.72% | |
| 28 | MOALTRIA GROUP INC | 601,678 | $37.7B | 0.72% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 289,425 | $37.3B | 0.71% | |
| 30 | TRVCCITIGROUP INC | 867,632 | $36.2B | 0.69% | |
| 31 | BABOEING CO | 282,815 | $35.9B | 0.68% | |
| 32 | VOOVANGUARD INDEX FDS | 190,090 | $35.8B | 0.68% | |
| 33 | MMM3M CO | 209,778 | $35.0B | 0.67% | |
| 34 | AMZNAMAZON COM INC | 57,076 | $33.9B | 0.65% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 385,315 | $33.4B | 0.64% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 330,076 | $32.4B | 0.62% | |
| 37 | PSAPUBLIC STORAGE | 116,107 | $32.0B | 0.61% | |
| 38 | SLBSCHLUMBERGER LTD | 430,002 | $31.7B | 0.60% | |
| 39 | ABBVABBVIE INC | 553,646 | $31.6B | 0.60% | |
| 40 | CVSCVS HEALTH CORP | 291,159 | $30.2B | 0.58% | |
| 41 | INTCINTEL CORP | 920,225 | $29.8B | 0.57% | |
| 42 | QCOMQUALCOMM INC | 573,940 | $29.4B | 0.56% | |
| 43 | BIDUNBAIDU INC | 151,029 | $28.8B | 0.55% | |
| 44 | MDLZMONDELEZ INTL INC | 704,456 | $28.3B | 0.54% | |
| 45 | GMGENERAL MTRS CO | 893,978 | $28.1B | 0.54% | |
| 46 | BKNGPRICELINE GRP INC | 21,026 | $27.1B | 0.52% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 176,354 | $26.7B | 0.51% | |
| 48 | —EXPRESS SCRIPTS HLDG CO | 385,349 | $26.5B | 0.50% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 257,317 | $25.8B | 0.49% | |
| 50 | WMTWAL-MART STORES INC | 375,199 | $25.7B | 0.49% | |
| 51 | AXPAMERICAN EXPRESS CO | 411,206 | $25.2B | 0.48% | |
| 52 | AVBAVALONBAY CMNTYS INC | 131,821 | $25.1B | 0.48% | |
| 53 | MRKMERCK & CO INC NEW | 464,188 | $24.6B | 0.47% | |
| 54 | GWWGRAINGER W W INC | 105,008 | $24.5B | 0.47% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,148 | $24.3B | 0.46% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 230,103 | $24.3B | 0.46% | |
| 57 | CELGCELGENE CORP | 241,381 | $24.2B | 0.46% | |
| 58 | DISDISNEY WALT CO | 240,338 | $23.9B | 0.45% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 390,286 | $23.7B | 0.45% | |
| 60 | WELLWELLTOWER INC | 337,786 | $23.4B | 0.45% | |
| 61 | TEVATEVA PHARMACEUTICAL INDS LTD | 426,123 | $22.8B | 0.43% | |
| 62 | ETNEATON CORP PLC | 358,520 | $22.4B | 0.43% | |
| 63 | EQREQUITY RESIDENTIAL | 291,562 | $21.9B | 0.42% | |
| 64 | —ALLERGAN PLC | 81,114 | $21.7B | 0.41% | |
| 65 | MCDMCDONALDS CORP | 172,311 | $21.7B | 0.41% | |
| 66 | VVISA INC | 277,372 | $21.2B | 0.40% | |
| 67 | EBAEBAY INC | 874,852 | $20.9B | 0.40% | |
| 68 | BACBANK AMER CORP | 1,526,602 | $20.6B | 0.39% | |
| 69 | METMETLIFE INC | 468,088 | $20.6B | 0.39% | |
| 70 | GDGENERAL DYNAMICS CORP | 153,975 | $20.2B | 0.39% | |
| 71 | AIGAMERICAN INTL GROUP INC | 372,859 | $20.2B | 0.38% | |
| 72 | COPCONOCOPHILLIPS | 499,334 | $20.1B | 0.38% | |
| 73 | ABTABBOTT LABS | 465,596 | $19.5B | 0.37% | |
| 74 | MHMCGRAW HILL FINL INC | 187,189 | $18.5B | 0.35% | |
| 75 | PEOEXELON CORP | 506,001 | $18.1B | 0.35% | |
| 76 | PLDPROLOGIS INC | 407,460 | $18.0B | 0.34% | |
| 77 | PYPLPAYPAL HLDGS INC | 457,655 | $17.7B | 0.34% | |
| 78 | VENVENTAS INC | 277,196 | $17.5B | 0.33% | |
| 79 | BIIBBIOGEN INC | 65,963 | $17.2B | 0.33% | |
| 80 | PAYXPAYCHEX INC | 314,229 | $17.0B | 0.32% | |
| 81 | PG4PRINCIPAL FINL GROUP INC | 420,482 | $16.6B | 0.32% | |
| 82 | TIFEURTIFFANY & CO NEW | 226,030 | $16.6B | 0.32% | |
| 83 | —VALSPAR CORP | 154,478 | $16.5B | 0.31% | |
| 84 | WECWEC ENERGY GROUP INC | 271,557 | $16.3B | 0.31% | |
| 85 | HONHONEYWELL INTL INC | 145,435 | $16.3B | 0.31% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 247,535 | $15.8B | 0.30% | |
| 87 | EMREMERSON ELEC CO | 289,350 | $15.7B | 0.30% | |
| 88 | SYKSTRYKER CORP | 146,640 | $15.7B | 0.30% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 99,556 | $15.7B | 0.30% | |
| 90 | MCOMOODYS CORP | 161,176 | $15.6B | 0.30% | |
| 91 | —DU PONT E I DE NEMOURS & CO | 244,003 | $15.5B | 0.29% | |
| 92 | —DOW CHEM CO | 301,618 | $15.3B | 0.29% | |
| 93 | LBEURL BRANDS INC | 173,261 | $15.2B | 0.29% | |
| 94 | BXPBOSTON PROPERTIES INC | 117,482 | $14.9B | 0.28% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 94,853 | $14.9B | 0.28% | |
| 96 | YUMYUM BRANDS INC | 178,896 | $14.6B | 0.28% | |
| 97 | NKENIKE INC | 234,551 | $14.4B | 0.27% | |
| 98 | AWCAMERICAN WTR WKS CO INC NEW | 208,586 | $14.4B | 0.27% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 163,934 | $14.0B | 0.27% | |
| 100 | MDTMEDTRONIC PLC | 184,488 | $13.8B | 0.26% |
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