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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
101 TESORO LOGISTICS LP 292,194 14,703,000 0.28%
102 BRISTOL MYERS SQUIBB CO 213,118 14,660,000 0.28%
103 WEC ENERGY GROUP INC 280,005 14,367,000 0.28%
104 LYONDELLBASELL INDUSTRIES N 164,784 14,320,000 0.28%
105 VENTAS INC 251,512 14,193,000 0.27%
106 MEDTRONIC PLC 179,791 13,829,000 0.27%
107 US BANCORP DEL 321,030 13,698,000 0.26%
108 BOSTON PROPERTIES 105,731 13,485,000 0.26%
109 MONSANTO CO NEW 134,282 13,230,000 0.26%
110 SUNOCO LOGISTICS PRTNRS L P 514,426 13,221,000 0.26%
111 HCP INC 340,664 13,027,000 0.25%
112 YUM BRANDS INC 177,336 12,954,000 0.25%
113 EMERSON ELEC CO 256,740 12,280,000 0.24%
114 LILLY ELI & CO 145,722 12,278,000 0.24%
115 CSX CORP 471,092 12,225,000 0.24%
116 VORNADO RLTY TR 122,037 12,199,000 0.24%
117 STARBUCKS CORP 196,826 11,815,000 0.23%
118 ANTERO MIDSTREAM PARTNERS LP 510,200 11,643,000 0.23%
119 EOG RES INC 164,357 11,635,000 0.23%
120 NIKE INC 183,180 11,449,000 0.22%
121 BAXALTA INC 285,870 11,158,000 0.22%
122 COLGATE PALMOLIVE CO 167,072 11,130,000 0.22%
123 COGNIZANT TECHNOLOGY SOLUTIO 183,876 11,036,000 0.21%
124 TE CONNECTIVITY LTD 169,961 10,981,000 0.21%
125 GENERAL GROWTH PPTYS INC NEW 401,180 10,916,000 0.21%
126 VALSPAR CORP 131,390 10,899,000 0.21%
127 SPECTRA ENERGY PARTNERS LP 227,896 10,871,000 0.21%
128 ESSEX PPTY TR INC 45,067 10,789,000 0.21%
129 MICROCHIP TECHNOLOGY 231,594 10,778,000 0.21%
130 DUKE ENERGY CORP NEW 150,026 10,710,000 0.21%
131 MICRON TECHNOLOGY INC 752,650 10,658,000 0.21%
132 WALGREENS BOOTS ALLIANCE INC 124,315 10,586,000 0.20%
133 ARES CAPITAL CORP 735,123 10,475,000 0.20%
134 KIMBERLY CLARK CORP 79,870 10,168,000 0.20%
135 REALTY INCOME CORP 196,444 10,142,000 0.20%
136 TIFFANY 132,732 10,126,000 0.20%
137 SOUTHERN CO 212,920 9,962,000 0.19%
138 ALIBABA GROUP HLDG LTD 120,547 9,797,000 0.19%
139 AUTOMATIC DATA PROCESSING IN 115,553 9,789,000 0.19%
140 ROSS STORES INC 175,682 9,453,000 0.18%
141 CORNING INC 508,210 9,290,000 0.18%
142 JOHNSON CTLS INTL PLC 231,525 9,143,000 0.18%
143 EVERSOURCE ENERGY 178,752 9,129,000 0.18%
144 AVAGO TECHNOLOGIES LTD SHS 61,999 8,999,000 0.17%
145 INGERSOLL-RAND PLC 158,813 8,781,000 0.17%
146 SPDR GOLD TR 86,080 8,734,000 0.17%
147 SIGNET JEWELERS LIMITED SHS 70,058 8,665,000 0.17%
148 LOWES COS INC 113,680 8,644,000 0.17%
149 DOMINION ENERGY INC 125,967 8,520,000 0.16%
150 GENERAL MLS INC 145,550 8,393,000 0.16%
Page 3 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.