NOMURA ASSET MANAGEMENT CO LTD Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.6B
Holdings
1,547
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,208,351 | $140.0B | 2521.40% | |
| 2 | MSFTMICROSOFT CORP | 1,769,491 | $110.0B | 1981.38% | |
| 3 | XOMEXXON MOBIL CORP | 1,150,373 | $103.9B | 1871.24% | |
| 4 | JNJJOHNSON & JOHNSON | 887,195 | $102.2B | 1841.55% | |
| 5 | JPMJPMORGAN CHASE & CO | 901,277 | $77.8B | 1401.43% | |
| 6 | WFCWELLS FARGO & CO NEW | 1,193,079 | $65.8B | 1184.48% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 743,442 | $65.3B | 1176.03% | |
| 8 | PEPPEPSICO INC | 523,737 | $54.8B | 987.20% | |
| 9 | NTESNETEASE INC | 242,921 | $52.3B | 942.36% | |
| 10 | HDHOME DEPOT INC | 376,952 | $50.5B | 910.60% | |
| 11 | CMCSACOMCAST CORP NEW | 694,691 | $48.0B | 864.16% | |
| 12 | TAT&T INC | 1,100,015 | $46.8B | 843.14% | |
| 13 | KOCOCA COLA CO | 1,105,042 | $45.8B | 825.34% | |
| 14 | GOOGALPHABET INC | 59,229 | $45.7B | 823.52% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 247,001 | $43.9B | 790.55% | |
| 16 | AMZNAMAZON COM INC | 58,337 | $43.7B | 788.05% | |
| 17 | MAMASTERCARD INCORPORATED | 419,165 | $43.3B | 779.64% | |
| 18 | AMGNAMGEN INC | 282,223 | $41.3B | 743.48% | |
| 19 | GILDGILEAD SCIENCES INC | 568,562 | $40.8B | 734.98% | |
| 20 | QCOMQUALCOMM INC | 622,299 | $40.6B | 731.09% | |
| 21 | TRVCCITIGROUP INC | 671,270 | $40.0B | 719.81% | |
| 22 | CVXCHEVRON CORP NEW | 338,739 | $39.9B | 718.24% | |
| 23 | CELGCELGENE CORP | 342,731 | $39.8B | 716.08% | |
| 24 | GEGENERAL ELECTRIC CO | 1,255,868 | $39.7B | 714.98% | |
| 25 | GOOGLALPHABET INC | 48,850 | $38.7B | 697.37% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 241,399 | $38.6B | 696.12% | |
| 27 | PGPROCTER AND GAMBLE CO | 459,394 | $38.6B | 695.83% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 721,131 | $38.5B | 693.87% | |
| 29 | PFEPFIZER INC | 1,158,944 | $37.7B | 678.41% | |
| 30 | MOALTRIA GROUP INC | 555,127 | $37.5B | 676.23% | |
| 31 | SLBSCHLUMBERGER LTD | 434,938 | $36.5B | 657.84% | |
| 32 | CSCOCISCO SYS INC | 1,204,864 | $36.4B | 656.06% | |
| 33 | INTCINTEL CORP | 986,805 | $35.8B | 644.92% | |
| 34 | METAFACEBOOK INC | 303,052 | $34.9B | 628.10% | |
| 35 | BACBANK AMER CORP | 1,551,885 | $34.3B | 617.85% | |
| 36 | CVSCVS HEALTH CORP | 428,141 | $33.8B | 609.11% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 418,658 | $32.9B | 591.98% | |
| 38 | ORCLORACLE CORP | 815,950 | $31.4B | 565.28% | |
| 39 | MRKMERCK & CO INC | 501,289 | $29.5B | 531.63% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 314,608 | $28.8B | 518.53% | |
| 41 | ABBVABBVIE INC | 449,416 | $28.1B | 506.95% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,768 | $28.0B | 504.32% | |
| 43 | COPCONOCOPHILLIPS | 554,149 | $27.8B | 500.68% | |
| 44 | WMTWAL-MART STORES INC | 388,660 | $26.9B | 483.84% | |
| 45 | BABOEING CO | 169,489 | $26.4B | 475.33% | |
| 46 | PSAPUBLIC STORAGE | 115,814 | $25.9B | 466.31% | |
| 47 | AVBAVALONBAY CMNTYS INC | 139,369 | $24.7B | 444.76% | |
| 48 | MMM3M CO | 136,776 | $24.4B | 439.99% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 145,882 | $24.2B | 436.22% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 198,423 | $22.7B | 409.78% | |
| 51 | PLDPROLOGIS INC | 423,707 | $22.4B | 402.93% | |
| 52 | NKENIKE INC | 432,645 | $22.0B | 396.16% | |
| 53 | ESEVERSOURCE ENERGY | 390,394 | $21.6B | 388.34% | |
| 54 | DISDISNEY WALT CO | 204,894 | $21.4B | 384.68% | |
| 55 | ETNEATON CORP PLC | 311,130 | $20.9B | 376.04% | |
| 56 | —ALLERGAN PLC | 99,109 | $20.8B | 374.94% | |
| 57 | AVGOBROADCOM LTD | 116,762 | $20.6B | 371.84% | |
| 58 | —POWERSHARES DB CMDTY IDX TRA | 1,291,128 | $20.5B | 368.42% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 301,318 | $20.4B | 366.89% | |
| 60 | —EXPRESS SCRIPTS HLDG CO | 289,634 | $19.9B | 358.92% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 81,312 | $19.5B | 350.85% | |
| 62 | —DOW CHEM CO | 338,836 | $19.4B | 349.25% | |
| 63 | WELLWELLTOWER INC | 289,353 | $19.4B | 348.87% | |
| 64 | BIIBBIOGEN INC | 65,778 | $18.7B | 336.10% | |
| 65 | EQREQUITY RESIDENTIAL | 289,087 | $18.6B | 335.18% | |
| 66 | VVISA INC | 237,466 | $18.5B | 333.76% | |
| 67 | GMGENERAL MTRS CO | 526,574 | $18.3B | 330.50% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 166,797 | $18.3B | 329.56% | |
| 69 | ABTABBOTT LABS | 473,667 | $18.2B | 327.79% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 113,224 | $18.1B | 326.57% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 369,600 | $17.7B | 319.20% | |
| 72 | MDLZMONDELEZ INTL INC | 398,205 | $17.7B | 317.99% | |
| 73 | VENVENTAS INC | 272,625 | $17.0B | 307.04% | |
| 74 | VOOVANGUARD INDEX FDS | 82,000 | $16.8B | 303.28% | |
| 75 | SPGIS&P GLOBAL INC | 156,218 | $16.8B | 302.66% | |
| 76 | WECWEC ENERGY GROUP INC | 284,933 | $16.7B | 301.04% | |
| 77 | MCOMOODYS CORP | 176,694 | $16.7B | 300.07% | |
| 78 | BKNGPRICELINE GRP INC | 11,335 | $16.6B | 299.37% | |
| 79 | LLYLILLY ELI & CO | 222,955 | $16.4B | 295.40% | |
| 80 | SYKSTRYKER CORP | 135,298 | $16.2B | 291.96% | |
| 81 | METMETLIFE INC | 296,657 | $16.0B | 288.07% | |
| 82 | MCDMCDONALDS CORP | 130,538 | $15.9B | 286.23% | |
| 83 | PAYXPAYCHEX INC | 260,582 | $15.9B | 285.80% | |
| 84 | PYPLPAYPAL HLDGS INC | 393,377 | $15.5B | 279.71% | |
| 85 | HONHONEYWELL INTL INC | 133,795 | $15.5B | 279.23% | |
| 86 | TEVATEVA PHARMACEUTICAL INDS LTD | 425,900 | $15.4B | 278.13% | |
| 87 | BXPBOSTON PROPERTIES INC | 122,335 | $15.4B | 277.19% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 184,867 | $15.3B | 275.62% | |
| 89 | AIGAMERICAN INTL GROUP INC | 225,478 | $14.7B | 265.28% | |
| 90 | VNOVORNADO RLTY TR | 141,060 | $14.7B | 265.21% | |
| 91 | —DU PONT E I DE NEMOURS & CO | 200,130 | $14.7B | 264.64% | |
| 92 | EBAEBAY INC | 492,040 | $14.6B | 263.34% | |
| 93 | CSXCSX CORP | 404,152 | $14.5B | 261.59% | |
| 94 | PG4PRINCIPAL FINL GROUP INC | 249,552 | $14.4B | 260.11% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 231,525 | $13.5B | 243.74% | |
| 96 | AXPAMERICAN EXPRESS CO | 182,166 | $13.5B | 243.27% | |
| 97 | DUKDUKE ENERGY CORP NEW | 173,175 | $13.4B | 242.15% | |
| 98 | MDLZMONDELEZ INTERNATIONAL INC | 303,032 | $13.4B | 242.01% | |
| 99 | LBEURL BRANDS INC | 202,311 | $13.3B | 240.08% | |
| 100 | MDTMEDTRONIC PLC | 184,592 | $13.1B | 236.86% |
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