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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 (2015Q4)
Portfolio Summary: 889 holdings with a total value of $5,169,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRICELINE GRP INC 19,986 25,481,000 0.49%
52 UNITEDHEALTH GROUP INC 214,036 25,180,000 0.49%
53 BANK AMER CORP 1,485,962 25,009,000 0.48%
54 INTEL CORP 710,799 24,487,000 0.47%
55 WESTERN GAS PARTNERS LP 504,185 23,964,000 0.46%
56 ALLERGAN PLC 76,406 23,877,000 0.46%
57 GRAINGER W W INC 114,729 23,244,000 0.45%
58 DISNEY WALT CO 215,161 22,609,000 0.44%
59 MARSH & MCLENNAN COS INC 404,137 22,410,000 0.43%
60 INTERNATIONAL BUSINESS MACHS 162,374 22,345,000 0.43%
61 CONOCOPHILLIPS 476,130 22,230,000 0.43%
62 AMERICAN INTL GROUP INC 356,428 22,088,000 0.43%
63 BERKSHIRE HATHAWAY INC DEL 166,858 22,032,000 0.43%
64 MERCK & CO INC 408,783 21,592,000 0.42%
65 AVALONBAY COMM 115,475 21,262,000 0.41%
66 MCDONALDS CORP 178,076 21,038,000 0.41%
67 UNITED TECHNOLOGIES CORP 214,844 20,640,000 0.40%
68 EQUITY RESIDENT 252,742 20,621,000 0.40%
69 ONEOK PARTNERS LP 680,107 20,492,000 0.40%
70 WELLTOWER INC 299,115 20,349,000 0.39%
71 PLAINS ALL AMERN PIPELINE L 875,827 20,232,000 0.39%
72 GENERAL DYNAMICS CORP 146,545 20,130,000 0.39%
73 ABBOTT LABS 447,926 20,116,000 0.39%
74 UNITED PARCEL SERVICE INC 206,486 19,871,000 0.38%
75 AMERICAN WTR WKS CO INC NEW 329,586 19,692,000 0.38%
76 METLIFE INC 398,492 19,212,000 0.37%
77 S&P GLOBAL INC 192,329 18,960,000 0.37%
78 EATON CORP PLC 363,834 18,934,000 0.37%
79 VISA INC 238,526 18,497,000 0.36%
80 STRYKER CORP 197,538 18,360,000 0.36%
81 EXELON CORP 647,658 17,986,000 0.35%
82 WAL-MART STORES INC 283,732 17,392,000 0.34%
83 EBAY INC 630,338 17,322,000 0.34%
84 PRINCIPAL FINL GROUP INC 384,012 17,273,000 0.33%
85 DU PONT E I DE NEMOURS & CO 253,793 16,903,000 0.33%
86 ENLINK MIDSTREAM PARTNERS LP 1,017,927 16,877,000 0.33%
87 L BRANDS INC 173,291 16,604,000 0.32%
88 PAYCHEX INC 313,389 16,575,000 0.32%
89 SEAGATE TECHNOLOGY PLC 439,114 16,097,000 0.31%
90 ABERCROMBIE FITCH CO 592,460 15,996,000 0.31%
91 CELGENE CORP 132,909 15,917,000 0.31%
92 PROLOGIS INC 362,152 15,544,000 0.30%
93 HONEYWELL INTL INC 147,555 15,282,000 0.30%
94 DOW CHEM CO 294,538 15,163,000 0.29%
95 CHENIERE ENERGY PARTNERS LP COMMON UNITS 580,097 15,123,000 0.29%
96 COSTCO WHSL CORP NEW 93,116 15,038,000 0.29%
97 MOODYS CORP 149,696 15,020,000 0.29%
98 MONDELEZ INTL INC 332,634 14,915,000 0.29%
99 BIOGEN INC 48,295 14,795,000 0.29%
100 GOLDMAN SACHS GROUP INC 81,902 14,761,000 0.29%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-002556, filed 2016.02.12). and New Holdings filing (0001193805-16-002802, filed 2016.03.10).

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.