NOMURA ASSET MANAGEMENT CO LTD Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.4B
Holdings
941
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,239,242 | $178.5B | 2401.11% | |
| 2 | MSFTMICROSOFT CORP | 2,302,197 | $158.7B | 2134.92% | |
| 3 | AMZNAMAZON COM INC | 144,691 | $140.1B | 1884.30% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 957,661 | $134.9B | 1815.32% | |
| 5 | GOOGLALPHABET INC | 119,521 | $111.1B | 1494.90% | |
| 6 | JNJJOHNSON & JOHNSON | 833,620 | $110.3B | 1483.64% | |
| 7 | MAMASTERCARD INCORPORATED | 888,457 | $107.9B | 1451.66% | |
| 8 | CELGCELGENE CORP | 828,901 | $107.6B | 1448.25% | |
| 9 | NVDANVIDIA CORP | 739,618 | $106.9B | 1438.42% | |
| 10 | METAFACEBOOK INC | 696,691 | $105.2B | 1415.11% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 105,777 | $98.9B | 1331.09% | |
| 12 | XOMEXXON MOBIL CORP | 1,141,662 | $92.2B | 1239.95% | |
| 13 | HONHONEYWELL INTL INC | 677,888 | $90.4B | 1215.58% | |
| 14 | AMGNAMGEN INC | 494,167 | $85.1B | 1145.03% | |
| 15 | JPMJPMORGAN CHASE & CO | 925,210 | $84.6B | 1137.67% | |
| 16 | WFCWELLS FARGO CO NEW | 1,403,912 | $77.8B | 1046.55% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 418,232 | $77.5B | 1043.28% | |
| 18 | GPNGLOBAL PMTS INC | 814,038 | $73.5B | 989.15% | |
| 19 | INTCINTEL CORP | 2,163,422 | $73.0B | 982.02% | |
| 20 | PANWPALO ALTO NETWORKS INC | 523,047 | $70.0B | 941.59% | |
| 21 | WATWATERS CORP | 375,399 | $69.0B | 928.46% | |
| 22 | GOOGALPHABET INC | 71,179 | $64.7B | 870.21% | |
| 23 | HDHOME DEPOT INC | 405,866 | $62.3B | 837.60% | |
| 24 | MUMICRON TECHNOLOGY INC | 2,032,742 | $60.7B | 816.61% | |
| 25 | PEPPEPSICO INC | 516,236 | $59.6B | 802.09% | |
| 26 | SYKSTRYKER CORP | 410,112 | $56.9B | 765.71% | |
| 27 | AVGOBROADCOM LTD | 244,107 | $56.9B | 765.36% | |
| 28 | TRVCCITIGROUP INC | 765,809 | $51.2B | 689.04% | |
| 29 | —VANTIV INC | 796,389 | $50.4B | 678.64% | |
| 30 | CVXCHEVRON CORP NEW | 479,700 | $50.0B | 673.29% | |
| 31 | LMTLOCKHEED MARTIN CORP | 177,052 | $49.2B | 661.25% | |
| 32 | —CYRUSONE INC | 878,160 | $49.0B | 658.64% | |
| 33 | NTAPNETAPP INC | 1,218,611 | $48.8B | 656.59% | |
| 34 | LLYLILLY ELI & CO | 553,094 | $45.5B | 612.40% | |
| 35 | TAT&T INC | 1,195,492 | $45.1B | 606.83% | |
| 36 | NTESNETEASE INC | 149,004 | $44.8B | 602.66% | |
| 37 | CMCSACOMCAST CORP NEW | 1,138,039 | $44.3B | 595.89% | |
| 38 | KOCOCA COLA CO | 984,411 | $44.2B | 593.98% | |
| 39 | QCOMQUALCOMM INC | 776,301 | $42.9B | 576.73% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 363,174 | $42.7B | 573.84% | |
| 41 | FDXFEDEX CORP | 194,838 | $42.3B | 569.68% | |
| 42 | PGPROCTER AND GAMBLE CO | 482,586 | $42.1B | 565.82% | |
| 43 | BACBANK AMER CORP | 1,670,837 | $40.5B | 545.33% | |
| 44 | CVSCVS HEALTH CORP | 501,583 | $40.4B | 542.95% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 246,388 | $39.9B | 536.20% | |
| 46 | MOALTRIA GROUP INC | 532,260 | $39.6B | 533.25% | |
| 47 | WDAYWORKDAY INC | 407,700 | $39.5B | 532.04% | |
| 48 | ORCLORACLE CORP | 783,130 | $39.3B | 528.26% | |
| 49 | CSCOCISCO SYS INC | 1,205,039 | $37.7B | 507.42% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 838,589 | $37.5B | 503.84% | |
| 51 | —DOW CHEM CO | 575,703 | $36.3B | 488.49% | |
| 52 | PFEPFIZER INC | 1,062,147 | $35.7B | 479.98% | |
| 53 | BKNGPRICELINE GRP INC | 18,045 | $33.8B | 454.11% | |
| 54 | GEGENERAL ELECTRIC CO | 1,237,592 | $33.4B | 449.72% | |
| 55 | MRKMERCK & CO INC | 518,936 | $33.3B | 447.45% | |
| 56 | GILDGILEAD SCIENCES INC | 468,377 | $33.2B | 445.99% | |
| 57 | NFLXNETFLIX INC | 220,313 | $32.9B | 442.85% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192,660 | $32.6B | 439.00% | |
| 59 | BABOEING CO | 157,747 | $31.2B | 419.68% | |
| 60 | ULTAULTA BEAUTY INC | 108,436 | $31.2B | 419.18% | |
| 61 | ABBVABBVIE INC | 427,899 | $31.0B | 417.42% | |
| 62 | MDLZMONDELEZ INTL INC | 705,508 | $30.5B | 409.94% | |
| 63 | —EXPRESS SCRIPTS HLDG CO | 464,267 | $29.6B | 398.73% | |
| 64 | WMTWAL-MART STORES INC | 387,583 | $29.3B | 394.62% | |
| 65 | GNTXGENTEX CORP | 1,501,750 | $28.5B | 383.26% | |
| 66 | MMM3M CO | 131,090 | $27.3B | 367.17% | |
| 67 | PYPLPAYPAL HLDGS INC | 503,999 | $27.1B | 363.91% | |
| 68 | TALTAL ED GROUP | 220,800 | $27.0B | 363.32% | |
| 69 | ROSTROSS STORES INC | 463,795 | $26.8B | 360.21% | |
| 70 | AVBAVALONBAY CMNTYS INC | 139,262 | $26.8B | 360.04% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 336,107 | $26.2B | 352.52% | |
| 72 | SLBSCHLUMBERGER LTD | 396,542 | $26.1B | 351.24% | |
| 73 | CRTOCRITEO S A | 531,700 | $26.1B | 350.86% | |
| 74 | AIGAMERICAN INTL GROUP INC | 405,950 | $25.4B | 341.43% | |
| 75 | CYBRCYBERARK SOFTWARE LTD | 497,800 | $24.9B | 334.52% | |
| 76 | PLDPROLOGIS INC | 422,552 | $24.8B | 333.35% | |
| 77 | VVISA INC | 261,465 | $24.5B | 329.88% | |
| 78 | ABTABBOTT LABS | 498,858 | $24.3B | 326.24% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 157,233 | $24.2B | 325.41% | |
| 80 | PSAPUBLIC STORAGE | 115,934 | $24.2B | 325.25% | |
| 81 | DISDISNEY WALT CO | 227,335 | $24.2B | 324.95% | |
| 82 | NKENIKE INC | 409,189 | $24.1B | 324.81% | |
| 83 | EBAEBAY INC | 681,033 | $23.8B | 319.95% | |
| 84 | —ALLERGAN PLC | 97,573 | $23.7B | 319.10% | |
| 85 | MLB1MERCADOLIBRE INC | 90,583 | $22.7B | 305.73% | |
| 86 | PEOEXELON CORP | 621,949 | $22.4B | 301.81% | |
| 87 | COPCONOCOPHILLIPS | 503,068 | $22.1B | 297.52% | |
| 88 | WELLWELLTOWER INC | 291,621 | $21.8B | 293.66% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 192,459 | $21.3B | 286.34% | |
| 90 | NOWSERVICENOW INC | 199,603 | $21.2B | 284.65% | |
| 91 | SNASNAP ON INC | 133,363 | $21.1B | 283.48% | |
| 92 | MCOMOODYS CORP | 172,853 | $21.0B | 282.97% | |
| 93 | VOOVANGUARD INDEX FDS | 94,239 | $20.9B | 281.54% | |
| 94 | MCDMCDONALDS CORP | 136,300 | $20.9B | 280.85% | |
| 95 | TJXTJX COS INC NEW | 285,196 | $20.6B | 276.91% | |
| 96 | ETNEATON CORP PLC | 264,188 | $20.6B | 276.63% | |
| 97 | FICOFAIR ISAAC CORP | 144,200 | $20.1B | 270.45% | |
| 98 | ESEVERSOURCE ENERGY | 327,149 | $19.9B | 267.20% | |
| 99 | EQREQUITY RESIDENTIAL | 290,163 | $19.1B | 256.97% | |
| 100 | VENVENTAS INC | 274,836 | $19.1B | 256.89% |
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