NOMURA ASSET MANAGEMENT CO LTD Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.3B
Holdings
1,127
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,127 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TRUST | $13.3M |
OREALTY INCOME CORP | $13.2M |
PYPLPAYPAL HLDGS INC | $13.1M |
USBUS BANCORP DEL | $12.9M |
FQIDIGITAL RLTY TR INC | $12.7M |
ANFABERCROMBIE & FITCH CO | $12.7M |
MUMICRON TECHNOLOGY INC | $12.7M |
CSXCSX CORP | $12.6M |
SOSOUTHERN CO | $12.5M |
GSGOLDMAN SACHS GROUP INC | $12.5M |
—HCP INC | $12.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.4M |
TIFEURTIFFANY & CO NEW | $12.4M |
NKENIKE INC | $12.3M |
ADPAUTOMATIC DATA PROCESSING IN | $12.3M |
LYBLYONDELLBASELL INDUSTRIES N | $12.3M |
—VALSPAR CORP | $12.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.8M |
SBUXSTARBUCKS CORP | $11.7M |
—MONSANTO CO NEW | $11.7M |
DDOMINION RES INC VA NEW | $11.4M |
AWCAMERICAN WTR WKS CO INC NEW | $11.3M |
ESEVERSOURCE ENERGY | $11.2M |
GISGENERAL MLS INC | $11.2M |
ESSESSEX PPTY TR INC | $11.0M |
HDVISHARES TR | $11.0M |
—JOHNSON CTLS INC | $10.8M |
KMBKIMBERLY CLARK CORP | $10.7M |
KIMKIMCO RLTY CORP | $10.7M |
NXPINXP SEMICONDUCTORS N V | $10.6M |
GLWCORNING INC | $10.3M |
TELTE CONNECTIVITY LTD | $10.3M |
LOWLOWES COS INC | $10.3M |
ARCCARES CAP CORP | $10.1M |
STXSEAGATE TECHNOLOGY PLC | $9.8M |
HSTHOST HOTELS & RESORTS INC | $9.5M |
BDXBECTON DICKINSON & CO | $9.4M |
AVGOBROADCOM LTD | $9.4M |
UNPUNION PAC CORP | $9.4M |
VEAVANGUARD TAX MANAGED INTL FD | $9.2M |
IRINGERSOLL-RAND PLC | $9.1M |
SYYSYSCO CORP | $9.0M |
CATCATERPILLAR INC DEL | $8.9M |
—MEAD JOHNSON NUTRITION CO | $8.9M |
AKAMAKAMAI TECHNOLOGIES INC | $8.9M |
LMTLOCKHEED MARTIN CORP | $8.7M |
TXNTEXAS INSTRS INC | $8.6M |
FRTEURFEDERAL REALTY INVT TR | $8.6M |
UDRUDR INC | $8.6M |
TRVTRAVELERS COMPANIES INC | $8.6M |
ACNACCENTURE PLC IRELAND | $8.5M |
SLG2EURSL GREEN RLTY CORP | $8.5M |
BLKCHFBLACKROCK INC | $8.5M |
EXREXTRA SPACE STORAGE INC | $8.5M |
EDCONSOLIDATED EDISON INC | $8.4M |
ADBEADOBE SYS INC | $8.2M |
MACMACERICH CO | $8.0M |
NEENEXTERA ENERGY INC | $8.0M |
SIGSIGNET JEWELERS LIMITED | $8.0M |
OXYOCCIDENTAL PETE CORP DEL | $7.9M |
KELKELLOGG CO | $7.9M |
XELXCEL ENERGY INC | $7.8M |
MCKMCKESSON CORP | $7.8M |
MCHPMICROCHIP TECHNOLOGY INC | $7.8M |
NLYEURANNALY CAP MGMT INC | $7.7M |
QRVOQORVO INC | $7.7M |
TWXCHFTIME WARNER INC | $7.7M |
RWRSPDR SERIES TRUST | $7.7M |
FFORD MTR CO DEL | $7.6M |
CBCHUBB LIMITED | $7.6M |
HSYHERSHEY CO | $7.6M |
EIXEDISON INTL | $7.6M |
KHCKRAFT HEINZ CO | $7.5M |
TJXTJX COS INC NEW | $7.5M |
CLXCLOROX CO DEL | $7.5M |
DHRDANAHER CORP DEL | $7.5M |
CICIGNA CORPORATION | $7.4M |
BCRUSDBARD C R INC | $7.3M |
SESPECTRA ENERGY CORP | $7.3M |
CHTRCHARTER COMMUNICATIONS INC N | $7.1M |
IRMIRON MTN INC NEW | $7.1M |
ARCPEURVEREIT INC | $7.0M |
PCGPG&E CORP | $6.9M |
CHDCHURCH & DWIGHT INC | $6.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.9M |
PNCPNC FINL SVCS GROUP INC | $6.8M |
DREUSDDUKE REALTY CORP | $6.8M |
ELLAUDER ESTEE COS INC | $6.7M |
—E M C CORP MASS | $6.5M |
—AETNA INC NEW | $6.5M |
MCXMCCORMICK & CO INC | $6.5M |
REGREGENCY CTRS CORP | $6.4M |
AMTAMERICAN TOWER CORP NEW | $6.3M |
—AMERICAN CAPITAL AGENCY CORP | $6.3M |
CPBCAMPBELL SOUP CO | $6.3M |
—WHOLE FOODS MKT INC | $6.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.0M |
VAREURVARIAN MED SYS INC | $6.0M |
DYHTARGET CORP | $5.9M |
MAAMID-AMER APT CMNTYS INC | $5.9M |