NOMURA ASSET MANAGEMENT CO LTD Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$5.2B

Holdings

912

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (912 positions)

StockValue
GENERAL GROWTH PPTYS INC NEW
$13.7M
OREALTY INCOME CORP
$13.6M
USBUS BANCORP DEL
$13.3M
VNOVORNADO RLTY TR
$13.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$13.2M
CLCOLGATE PALMOLIVE CO
$12.9M
DUKDUKE ENERGY CORP NEW
$12.8M
STXSEAGATE TECHNOLOGY PLC
$12.8M
MONSANTO CO NEW
$12.5M
SBUXSTARBUCKS CORP
$12.3M
CSXCSX CORP
$12.3M
LLYLILLY ELI & CO
$12.3M
HCP INC
$12.1M
IEFISHARES TR
$11.9M
AVGOBROADCOM LTD
$11.9M
SOSOUTHERN CO
$11.9M
ESSESSEX PPTY TR INC
$11.8M
EOGEOG RES INC
$11.8M
TELTE CONNECTIVITY LTD
$11.3M
GLWCORNING INC
$11.3M
ADPAUTOMATIC DATA PROCESSING IN
$11.1M
KMBKIMBERLY CLARK CORP
$11.0M
ROSTROSS STORES INC
$10.8M
ESEVERSOURCE ENERGY
$10.8M
WBAWALGREENS BOOTS ALLIANCE INC
$10.8M
DDOMINION RES INC VA NEW
$10.6M
FQIDIGITAL RLTY TR INC
$10.3M
ARCCARES CAP CORP
$10.3M
IRINGERSOLL-RAND PLC
$10.1M
LOWLOWES COS INC
$10.1M
HSTHOST HOTELS & RESORTS INC
$10.0M
TRVTRAVELERS COMPANIES INC
$9.8M
KIMKIMCO RLTY CORP
$9.8M
GISGENERAL MLS INC
$9.7M
UDRUDR INC
$9.7M
CATCATERPILLAR INC DEL
$9.6M
MCHPMICROCHIP TECHNOLOGY INC
$9.4M
JOHNSON CTLS INC
$9.2M
SIGSIGNET JEWELERS LIMITED
$9.2M
NXPINXP SEMICONDUCTORS N V
$8.7M
UNPUNION PAC CORP
$8.6M
ACNACCENTURE PLC IRELAND
$8.6M
BDXBECTON DICKINSON & CO
$8.6M
SYYSYSCO CORP
$8.4M
TJXTJX COS INC NEW
$8.4M
MEAD JOHNSON NUTRITION CO
$8.4M
EXREXTRA SPACE STORAGE INC
$8.4M
EDCONSOLIDATED EDISON INC
$8.4M
BLKCHFBLACKROCK INC
$8.3M
FFORD MTR CO DEL
$8.2M
MUMICRON TECHNOLOGY INC
$8.1M
CICIGNA CORPORATION
$7.9M
FRTEURFEDERAL REALTY INVT TR
$7.9M
ADBEADOBE SYS INC
$7.8M
TXNTEXAS INSTRS INC
$7.8M
SLG2EURSL GREEN RLTY CORP
$7.7M
LMTLOCKHEED MARTIN CORP
$7.7M
AKAMAKAMAI TECHNOLOGIES INC
$7.7M
TWXCHFTIME WARNER INC
$7.7M
ELLAUDER ESTEE COS INC
$7.6M
QRVOQORVO INC
$7.6M
MACMACERICH CO
$7.5M
HDVISHARES TR
$7.3M
EIXEDISON INTL
$7.3M
NEENEXTERA ENERGY INC
$7.3M
KELKELLOGG CO
$7.3M
OXYOCCIDENTAL PETE CORP DEL
$7.2M
XELXCEL ENERGY INC
$7.2M
DHRDANAHER CORP DEL
$7.2M
TIME WARNER CABLE INC
$7.2M
STTSPDR SERIES TRUST
$7.2M
PNCPNC FINL SVCS GROUP INC
$7.1M
DYHTARGET CORP
$7.1M
CLXCLOROX CO DEL
$7.0M
PSXPHILLIPS 66
$7.0M
NLYEURANNALY CAP MGMT INC
$6.9M
CBCHUBB LIMITED
$6.9M
REGNREGENERON PHARMACEUTICALS
$6.8M
MCKMCKESSON CORP
$6.6M
KHCKRAFT HEINZ CO
$6.6M
TMOTHERMO FISHER SCIENTIFIC INC
$6.5M
CHDCHURCH & DWIGHT INC
$6.5M
NEMNEWMONT MINING CORP
$6.5M
EEMISHARES TR
$6.4M
E M C CORP MASS
$6.4M
ANFABERCROMBIE & FITCH CO
$6.4M
AETNA INC NEW
$6.3M
MCXMCCORMICK & CO INC
$6.3M
SNASNAP ON INC
$6.3M
PCGPG&E CORP
$6.2M
BCRUSDBARD C R INC
$6.2M
AMTAMERICAN TOWER CORP NEW
$6.2M
SESPECTRA ENERGY CORP
$6.1M
RWRSPDR SERIES TRUST
$6.1M
XLNXEURXILINX INC
$6.1M
CPBCAMPBELL SOUP CO
$6.1M
HSYHERSHEY CO
$6.0M
ARCPEURVEREIT INC
$6.0M
AMERICAN CAPITAL AGENCY CORP
$5.9M
ELVANTHEM INC
$5.9M
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