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)

StockValue
ITUBITAU UNIBANCO HLDG SA
$1.4M
W3UWESTERN UN CO
$1.4M
DRIDARDEN RESTAURANTS INC
$1.4M
PEBPEBBLEBROOK HOTEL TR
$1.4M
EGPEASTGROUP PPTY INC
$1.4M
CFGCITIZENS FINL GROUP INC
$1.4M
BFHALLIANCE DATA SYSTEMS CORP
$1.4M
ADSKAUTODESK INC
$1.4M
KLACKLA-TENCOR CORP
$1.4M
CARE CAP PPTYS INC
$1.4M
DOVDOVER CORP
$1.4M
LXPUSDLEXINGTON REALTY TRUST
$1.4M
BBYBEST BUY INC
$1.4M
XEROX CORP
$1.4M
WCNWASTE CONNECTIONS INC
$1.3M
MXIMMAXIM INTEGRATED PRODS INC
$1.3M
CNPCENTERPOINT ENERGY INC
$1.3M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.3M
UTHUNITED THERAPEUTICS CORP DEL
$1.3M
IVZINVESCO LTD
$1.3M
WP GLIMCHER IN
$1.3M
MLMMARTIN MARIETTA MATLS INC
$1.3M
CHRWC H ROBINSON WORLDWIDE INC
$1.3M
MGMMGM RESORTS INTERNATIONAL
$1.3M
NORTHSTAR RLTY FIN CORP
$1.3M
ROCKWELL COLLINS INC
$1.3M
SPLKCHFSPLUNK INC
$1.3M
COUSINS PPTYS INC
$1.3M
DHID R HORTON INC
$1.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.3M
SCANA CORP NEW
$1.3M
JDJD COM INC
$1.3M
WATWATERS CORP
$1.3M
SRCLSTERICYCLE INC
$1.3M
VBVANGUARD INDEX FDS
$1.3M
LNCLINCOLN NATL CORP IND
$1.3M
PS BUSINESS PKS INC CALIF
$1.3M
CTRACABOT OIL & GAS CORP
$1.3M
MBBISHARES TR
$1.3M
MSIMOTOROLA SOLUTIONS INC
$1.3M
HRSEURHARRIS CORP DEL
$1.2M
HRLHORMEL FOODS CORP
$1.2M
ALLYALLY FINL INC
$1.2M
AMEAMETEK INC NEW
$1.2M
XL GROUP PLC
$1.2M
TXTTEXTRON INC
$1.2M
KSSKOHLS CORP
$1.2M
EMNEASTMAN CHEM CO
$1.2M
PNRPENTAIR PLC
$1.2M
KXIISHARES TR
$1.2M
AESAES CORP
$1.2M
MASMASCO CORP
$1.2M
TESORO CORP
$1.2M
LTCLTC PPTYS INC
$1.2M
KMXCARMAX INC
$1.2M
VVISA INC COM
$1.2M
JKHYHENRY JACK & ASSOC INC
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
AALAMERICAN AIRLS GROUP INC
$1.2M
KEYKEYCORP NEW
$1.2M
ALVAUTOLIV INC
$1.2M
FNFFIDELITY NATIONAL FINANCIAL
$1.2M
PANWPALO ALTO NETWORKS INC
$1.2M
AYIACUITY BRANDS INC
$1.2M
GAPGAP INC DEL
$1.2M
FRCBFIRST REP BK SAN FRANCISCO C
$1.2M
DBAUSDPOWERSHS DB MULTI SECT COMM
$1.2M
YUSDALLEGHANY CORP DEL
$1.2M
BALLBALL CORP
$1.2M
CECELANESE CORP DEL
$1.2M
NOWSERVICENOW INC
$1.2M
DRHDIAMONDROCK HOSPITALITY CO
$1.2M
PNWPINNACLE WEST CAP CORP
$1.1M
XHRXENIA HOTELS & RESORTS INC
$1.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.1M
LNTALLIANT ENERGY CORP
$1.1M
IPGINTERPUBLIC GROUP COS INC
$1.1M
INFYINFOSYS LTD
$1.1M
COLUMBIA PIPELINE GROUP INC
$1.1M
HN9HANESBRANDS INC
$1.1M
MEDIVATION INC
$1.1M
LKQ1LKQ CORP
$1.1M
RNRRENAISSANCERE HOLDINGS LTD
$1.1M
SIRIEURSIRIUS XM HLDGS INC
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
DALDELTA AIR LINES INC DEL
$1.1M
GOVERNMENT PPTYS INCOME TR
$1.1M
UHALAMERCO
$1.1M
INGRINGREDION INC
$1.1M
TWTRUSDTWITTER INC
$1.1M
MICHAEL KORS HLDGS LTD
$1.0M
AATAMERICAN ASSETS TR INC
$1.0M
MONOGRAM RESIDENTIAL TR INC
$1.0M
LM03LIBERTY MEDIA CORP DELAWARE
$1.0M
SEESEALED AIR CORP NEW
$1.0M
EXPDEXPEDITORS INTL WASH INC
$1.0M
FLEXFLEXTRONICS INTL LTD
$1.0M
HOGHARLEY DAVIDSON INC
$1.0M
NEWFIELD EXPL CO
$1.0M
STAGSTAG INDL INC
$1.0M
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