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Institutional Investment Manager
NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD (CIK: 0001055964), located at Toyosu Bayside Cross Tower, Tokyo. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 893 holdings with a total value of $4,992,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 SPDR GOLD TR 82,880 8,857,000 0.18%
752 UNION PAC CORP 102,820 9,091,000 0.18%
753 ANTERO MIDSTREAM PARTNERS LP 510,200 9,112,000 0.18%
754 SOUTHERN CO 208,520 9,320,000 0.19%
755 HOLLY ENERGY PARTNERS L P 324,363 9,416,000 0.19%
756 ESSEX PPTY TR INC 42,211 9,431,000 0.19%
757 AUTOMATIC DATA PROCESSING IN 118,885 9,554,000 0.19%
758 JOHNSON CTLS INTL PLC 231,425 9,572,000 0.19%
759 VANGUARD INDEX FDS 127,200 9,609,000 0.19%
760 LOWES COS INC 140,862 9,708,000 0.19%
761 VALSPAR CORP 135,290 9,724,000 0.19%
762 GENERAL GROWTH 381,340 9,903,000 0.20%
763 ROSS STORES INC 205,775 9,974,000 0.20%
764 VORNADO REALTY 115,547 10,448,000 0.21%
765 DUKE ENERGY CORP NEW 146,605 10,547,000 0.21%
766 SPECTRA ENERGY PARTNERS LP 262,346 10,552,000 0.21%
767 ARES CAPITAL CORP 731,083 10,586,000 0.21%
768 MONDELEZ INTL INC 253,964 10,633,000 0.21%
769 WALGREENS BOOTS ALLIANCE INC 130,165 10,816,000 0.22%
770 MICRON TECHNOLOGY INC 724,070 10,846,000 0.22%
771 EMERSON ELEC CO 247,920 10,951,000 0.22%
772 DCP MIDSTREAM LP 453,869 10,975,000 0.22%
773 TE CONNECTIVITY LTD 183,401 10,984,000 0.22%
774 ENABLE MIDSTREAM PARTNERS LP 869,408 10,989,000 0.22%
775 EOG RES INC 159,766 11,631,000 0.23%
776 BAXALTA INC COM 374,530 11,802,000 0.24%
777 STARBUCKS CORP 207,668 11,804,000 0.24%
778 HCP INC 317,044 11,810,000 0.24%
779 BOSTON PROPERTIES INC 99,963 11,836,000 0.24%
780 MEDTRONIC PLC 178,643 11,959,000 0.24%
781 COLGATE PALMOLIVE CO 188,726 11,976,000 0.24%
782 LILLY ELI & CO 143,470 12,007,000 0.24%
783 AVAGO TECHNOLOGIES LTD SHS 98,559 12,321,000 0.25%
784 ABERCROMBIE & FITCH CO 586,460 12,427,000 0.25%
785 BRISTOL MYERS SQUIBB CO 212,768 12,596,000 0.25%
786 VENTAS INC 233,400 13,084,000 0.26%
787 TESORO LOGISTICS LP 292,194 13,149,000 0.26%
788 US BANCORP DEL 321,180 13,172,000 0.26%
789 PROLOGIS INC 343,452 13,360,000 0.27%
790 NIKE INC 111,876 13,757,000 0.28%
791 HONEYWELL INTL INC 146,965 13,916,000 0.28%
792 MICROCHIP TECHNOLOGY 323,075 13,921,000 0.28%
793 YUM BRANDS INC 174,586 13,958,000 0.28%
794 DOW CHEM CO 330,060 13,994,000 0.28%
795 WEC ENERGY GROUP INC 273,301 14,272,000 0.29%
796 MOODYS CORP 147,083 14,444,000 0.29%
797 CELGENE CORP 134,166 14,513,000 0.29%
798 BIOGEN INC 49,836 14,543,000 0.29%
799 LYONDELLBASELL INDUSTRIES N 176,384 14,706,000 0.29%
800 SUNOCO LOGISTICS PRTNRS L P 514,426 14,743,000 0.30%
Page 16 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-15-001880, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.