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)

StockValue
FIRST POTOMAC RLTY TR
$408K
ILFISHARES TR
$408K
RPMRPM INTL INC
$406K
ASHFORD HOSPITALITY TR INC
$394K
DISWALT DISNEY CO/THE
$393K
USBUS BANCORP
$391K
SILVER BAY RLTY TR CORP
$386K
ENDPENDO INTL PLC
$383K
VCSHVANGUARD SCOTTSDALE FDS
$381K
VLOVALERO ENERGY CORP
$380K
SPIRIT RLTY
$368K
MLCOMELCO CROWN ENTMT LTD
$367K
IRTINDEPENDENCE RLTY TR INC
$365K
BMOBANK OF MONTREAL
$362K
MCDMCDONALD'S CORP
$359K
SPBSPECTRUM BRANDS HLDGS INC
$356K
MPCMARATHON PETROLEUM CORP
$349K
PNCPNC FINANCIAL SERVICES GROUP
$342K
OXYOCCIDENTAL PETROLEUM CORP
$340K
DOWDOW CHEMICAL CO/THE
$340K
VCLTVANGUARD SCOTTSDALE FDS
$340K
SPDR INDEX SHS FDS
$339K
ADMARCHER-DANIELS-MIDLAND CO
$337K
DVNDEVON ENERGY CORP
$330K
COFCAPITAL ONE FINANCIAL CORP
$320K
DBDEUTSCHE BANK
$320K
DEAEASTERLY GOVT PPTYS INC
$320K
COSTCOSTCO WHOLESALE CORP
$319K
AHHARMADA HOFFLER PPTYS INC
$318K
UNPUNION PACIFIC CORP
$318K
TECK/BTECK RESOURCES LTD-CLS B
$315K
BVNCOMPANIA DE MINAS BUENAVENTU
$315K
ENCANA CORP
$313K
DUKDUKE ENERGY CORP
$312K
CDR1USDCEDAR REALTY TRUST INC
$310K
ECECOPETROL S A
$306K
USX1UNITED STATES STL CORP NEW
$304K
CRCCANADIAN NATURAL RESOURCES
$303K
ENEL AMERICAS S A
$299K
MFCMANULIFE FINANCIAL CORP
$296K
LINE CORP-SPONSORED ADR
$295K
GOODGLADSTONE COML CORP
$295K
LBTYBLIBERTY GLOBAL PLC
$289K
CCCHEMOURS CO
$289K
APCANADARKO PETROLEUM CORP
$281K
EEMAISHARES
$277K
BKBANK OF NEW YORK MELLON CORP
$273K
NXRTNEXPOINT RESIDENTIAL TR INC
$272K
DDDU PONT (E.I.) DE NEMOURS
$272K
IXCISHARES TR
$271K
AGGISHARES TR
$268K
TRVTRAVELERS COS INC/THE
$266K
MDTMEDTRONIC PLC
$264K
CMCAN IMPERIAL BK OF COMMERCE
$264K
IBNICICI BK LTD
$255K
RIGTRANSOCEAN LTD
$251K
SJR/BEURSHAW COMMUNICATIONS INC
$250K
WSRWHITESTONE REIT
$249K
UMHUMH PPTYS INC
$247K
LLYELI LILLY & CO
$246K
PREFERRED APT CMNTYS INC
$243K
SOSOUTHERN CO/THE
$240K
QTS RLTY TR INC COM
$239K
BMYBRISTOL-MYERS SQUIBB CO
$238K
KMIKINDER MORGAN INC
$236K
VCRVANGUARD WORLD FDS
$232K
WPX ENERGY INC
$231K
OLPONE LIBERTY PPTYS INC
$228K
ASHFORD HOSPITALITY PRIME IN
$227K
AMZNAMAZON.COM INC
$226K
LYONDELLBASELL INDS.
$226K
VWOVANGUARD INTL EQUITY INDEX F
$215K
LOWLOWE'S COS INC
$213K
JDJD.COM 'A' ADR 1:2
$212K
EDUNEW ORIENTAL ED & TECH GRP I
$211K
CBCHUBB LTD
$211K
BACR V8.25 PERPBARCLAYS PLC
$208K
CONSOL ENERGY INC
$208K
MOMOUSDMOMO INC
$208K
TXNTEXAS INSTRUMENTS INC
$206K
JCIJOHNSON CONTROLS INTERNATION
$206K
CBICHICAGO BRIDGE & IRON CO N V
$206K
BSACBANCO SANTANDER CHILE NEW
$206K
QIWQIWI PLC
$204K
SMSM ENERGY CO
$201K
ENBENBRIDGE INC
$200K
MOMOUSDMOMO INC-SPON ADR
$199K
WMBWILLIAMS COS INC
$198K
KBESPDR SERIES TRUST
$196K
G4RABANCO DE CHILE
$192K
LDOSLEIDOS HLDGS INC
$192K
HLTHILTON WORLDWIDE HLDGS INC
$189K
STISUNTRUST BANKS INC
$189K
STLAFIAT CHRYSLER AUTOM. 0,01
$188K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$187K
RRDEURDONNELLEY R R & SONS CO
$186K
CFGCITIZENS FINANCIAL GROUP
$186K
BAMBROOKFIELD ASSET MGMT INC
$186K
AETAETNA INC
$185K
AK STL HLDG CORP
$185K
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