NOMURA ASSET MANAGEMENT CO LTD Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$5.6T
Holdings
926
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,376,326 | $155.6B | 2.79% | |
| 2 | MSFTMICROSOFT CORP | 1,881,552 | $108.4B | 1.94% | |
| 3 | XOMEXXON MOBIL CORP | 1,225,863 | $107.0B | 1.92% | |
| 4 | JNJJOHNSON & JOHNSON | 879,474 | $103.9B | 1.86% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 805,036 | $85.2B | 1.53% | |
| 6 | NTESNETEASE INC | 349,999 | $84.3B | 1.51% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,079,852 | $71.9B | 1.29% | |
| 8 | WFCWELLS FARGO & CO NEW | 1,499,303 | $66.4B | 1.19% | |
| 9 | PEPPEPSICO INC | 514,840 | $56.0B | 1.00% | |
| 10 | GOOGALPHABET INC | 68,368 | $53.1B | 0.95% | |
| 11 | AMZNAMAZON COM INC | 62,362 | $52.2B | 0.94% | |
| 12 | CVXCHEVRON CORP NEW | 497,509 | $51.2B | 0.92% | |
| 13 | HDHOME DEPOT INC | 393,515 | $50.6B | 0.91% | |
| 14 | MAMASTERCARD INCORPORATED | 490,126 | $49.9B | 0.89% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 237,170 | $49.1B | 0.88% | |
| 16 | CMCSACOMCAST CORP NEW | 739,369 | $49.0B | 0.88% | |
| 17 | KOCOCA COLA CO | 1,145,102 | $48.5B | 0.87% | |
| 18 | AMGNAMGEN INC | 284,155 | $47.4B | 0.85% | |
| 19 | QCOMQUALCOMM INC | 686,159 | $47.0B | 0.84% | |
| 20 | GOOGLALPHABET INC | 57,986 | $46.6B | 0.84% | |
| 21 | TAT&T INC | 1,116,433 | $45.3B | 0.81% | |
| 22 | METAFACEBOOK INC | 338,325 | $43.4B | 0.78% | |
| 23 | PGPROCTER AND GAMBLE CO | 473,310 | $42.5B | 0.76% | |
| 24 | GILDGILEAD SCIENCES INC | 536,167 | $42.4B | 0.76% | |
| 25 | ORCLORACLE CORP | 1,063,748 | $41.8B | 0.75% | |
| 26 | GEGENERAL ELECTRIC CO | 1,360,585 | $40.3B | 0.72% | |
| 27 | INTCINTEL CORP | 1,064,802 | $40.2B | 0.72% | |
| 28 | CSCOCISCO SYS INC | 1,241,683 | $39.4B | 0.71% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 481,623 | $38.9B | 0.70% | |
| 30 | PFEPFIZER INC | 1,147,292 | $38.9B | 0.70% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 268,473 | $37.6B | 0.67% | |
| 32 | MOALTRIA GROUP INC | 594,247 | $37.6B | 0.67% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 720,705 | $37.5B | 0.67% | |
| 34 | —EXPRESS SCRIPTS HLDG CO | 513,422 | $36.2B | 0.65% | |
| 35 | TRVCCITIGROUP INC | 736,698 | $34.8B | 0.62% | |
| 36 | SLBSCHLUMBERGER LTD | 438,212 | $34.5B | 0.62% | |
| 37 | VOOVANGUARD INDEX FDS | 172,395 | $34.3B | 0.61% | |
| 38 | CVSCVS HEALTH CORP | 383,910 | $34.2B | 0.61% | |
| 39 | BABOEING CO | 256,119 | $33.7B | 0.61% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 342,876 | $33.3B | 0.60% | |
| 41 | MRKMERCK & CO INC | 506,936 | $31.6B | 0.57% | |
| 42 | MDLZMONDELEZ INTL INC | 713,826 | $31.3B | 0.56% | |
| 43 | CELGCELGENE CORP | 292,608 | $30.6B | 0.55% | |
| 44 | ABBVABBVIE INC | 468,681 | $29.6B | 0.53% | |
| 45 | BKNGPRICELINE GRP INC | 19,584 | $28.8B | 0.52% | |
| 46 | WMTWAL-MART STORES INC | 398,662 | $28.8B | 0.52% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 171,471 | $27.2B | 0.49% | |
| 48 | MMM3M CO | 152,926 | $26.9B | 0.48% | |
| 49 | GMGENERAL MTRS CO | 837,580 | $26.6B | 0.48% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 235,727 | $25.8B | 0.46% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 382,194 | $25.7B | 0.46% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 175,568 | $25.4B | 0.46% | |
| 53 | PSAPUBLIC STORAGE | 112,108 | $25.0B | 0.45% | |
| 54 | —DOW CHEM CO | 470,368 | $24.4B | 0.44% | |
| 55 | BACBANK AMER CORP | 1,550,192 | $24.3B | 0.44% | |
| 56 | COPCONOCOPHILLIPS | 534,868 | $23.3B | 0.42% | |
| 57 | AVBAVALONBAY CMNTYS INC | 129,624 | $23.1B | 0.41% | |
| 58 | PG4PRINCIPAL FINL GROUP INC | 444,682 | $22.9B | 0.41% | |
| 59 | —ALLERGAN PLC | 96,875 | $22.3B | 0.40% | |
| 60 | SPGIS&P GLOBAL INC | 173,816 | $22.0B | 0.39% | |
| 61 | VVISA INC | 265,929 | $22.0B | 0.39% | |
| 62 | WELLWELLTOWER INC | 292,729 | $21.9B | 0.39% | |
| 63 | PLDPROLOGIS INC | 405,311 | $21.7B | 0.39% | |
| 64 | ABTABBOTT LABS | 512,517 | $21.7B | 0.39% | |
| 65 | AVGOBROADCOM LTD | 121,840 | $21.0B | 0.38% | |
| 66 | ETNEATON CORP PLC | 318,524 | $20.9B | 0.38% | |
| 67 | DISDISNEY WALT CO | 219,954 | $20.4B | 0.37% | |
| 68 | LBEURL BRANDS INC | 286,748 | $20.3B | 0.36% | |
| 69 | BIIBBIOGEN INC | 64,465 | $20.2B | 0.36% | |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD | 433,623 | $20.0B | 0.36% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 185,017 | $18.8B | 0.34% | |
| 72 | GQ9SPDR GOLD TRUST | 149,030 | $18.7B | 0.34% | |
| 73 | AIGAMERICAN INTL GROUP INC | 314,665 | $18.7B | 0.33% | |
| 74 | MUMICRON TECHNOLOGY INC | 1,032,977 | $18.4B | 0.33% | |
| 75 | EQREQUITY RESIDENTIAL | 284,664 | $18.3B | 0.33% | |
| 76 | VENVENTAS INC | 258,545 | $18.3B | 0.33% | |
| 77 | HONHONEYWELL INTL INC | 152,885 | $17.8B | 0.32% | |
| 78 | EBAEBAY INC | 540,847 | $17.8B | 0.32% | |
| 79 | NKENIKE INC | 332,869 | $17.5B | 0.31% | |
| 80 | LLYLILLY ELI & CO | 209,687 | $16.8B | 0.30% | |
| 81 | MCDMCDONALDS CORP | 142,406 | $16.4B | 0.29% | |
| 82 | MCOMOODYS CORP | 151,314 | $16.4B | 0.29% | |
| 83 | METMETLIFE INC | 366,762 | $16.3B | 0.29% | |
| 84 | PAYXPAYCHEX INC | 281,567 | $16.3B | 0.29% | |
| 85 | GWWGRAINGER W W INC | 71,170 | $16.0B | 0.29% | |
| 86 | MDTMEDTRONIC PLC | 184,018 | $15.9B | 0.29% | |
| 87 | YUMYUM BRANDS INC | 172,726 | $15.7B | 0.28% | |
| 88 | PEOEXELON CORP | 470,213 | $15.7B | 0.28% | |
| 89 | —DU PONT E I DE NEMOURS & CO | 232,403 | $15.6B | 0.28% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 101,804 | $15.5B | 0.28% | |
| 91 | WECWEC ENERGY GROUP INC | 258,557 | $15.5B | 0.28% | |
| 92 | BXPBOSTON PROPERTIES INC | 113,333 | $15.4B | 0.28% | |
| 93 | EOGEOG RES INC | 159,629 | $15.4B | 0.28% | |
| 94 | PYPLPAYPAL HLDGS INC | 373,897 | $15.3B | 0.27% | |
| 95 | CSXCSX CORP | 468,484 | $14.3B | 0.26% | |
| 96 | SYKSTRYKER CORP | 122,149 | $14.2B | 0.26% | |
| 97 | TIFEURTIFFANY & CO NEW | 195,708 | $14.2B | 0.25% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 137,370 | $14.0B | 0.25% | |
| 99 | CLCOLGATE PALMOLIVE CO | 186,642 | $13.8B | 0.25% | |
| 100 | VNOVORNADO RLTY TR | 134,282 | $13.6B | 0.24% |
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