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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
151 DCP MIDSTREAM LP 339,869 8,385,000 0.16%
152 TRAVELERS COMPANIES INC 72,973 8,236,000 0.16%
153 BECTON DICKINSON & CO 53,256 8,206,000 0.16%
154 VANGUARD TAX-MANAGED FDS 220,570 8,099,000 0.16%
155 BLACKROCK INC 23,760 8,091,000 0.16%
156 HOST HOTELS & RESORTS INC 517,708 7,942,000 0.15%
157 FORD MTR CO DEL 561,609 7,914,000 0.15%
158 SPDR SERIES TRUST 232,700 7,891,000 0.15%
159 UNION PAC CORP 100,280 7,842,000 0.15%
160 UDR INC 208,400 7,830,000 0.15%
161 TC PIPELINES LP 155,570 7,733,000 0.15%
162 QORVO INC 151,671 7,720,000 0.15%
163 ACCENTURE PLC IRELAND 73,874 7,720,000 0.15%
164 TIME WARNER INC NEW 41,422 7,687,000 0.15%
165 SL GREEN RLTY CORP 67,680 7,646,000 0.15%
166 DIGITAL RLTY TR INC 100,537 7,603,000 0.15%
167 LOCKHEED MARTIN CORP 34,905 7,579,000 0.15%
168 KIMCO RLTY CORP 285,308 7,549,000 0.15%
169 MEAD JOHNSON NUTRITI 95,276 7,522,000 0.15%
170 MACERICH CO 92,960 7,501,000 0.15%
171 TEXAS INSTRS INC 136,493 7,481,000 0.14%
172 CIGNA CORPORATION 50,807 7,434,000 0.14%
173 EXTRA SPACE STORAGE INC 83,155 7,335,000 0.14%
174 CATERPILLAR INC 106,008 7,204,000 0.14%
175 ISHARES TR 97,000 7,121,000 0.14%
176 SYSCO CORP 172,180 7,059,000 0.14%
177 OCCIDENTAL PETE CORP DEL 103,741 7,014,000 0.14%
178 FEDERAL REALTY INVS 47,324 6,914,000 0.13%
179 COLUMBIA PIPELINE PARTNERS LP 390,040 6,818,000 0.13%
180 TIME WARNER INC 104,543 6,761,000 0.13%
181 PHILLIPS 66 82,323 6,734,000 0.13%
182 MCKESSON CORP 33,809 6,668,000 0.13%
183 REGENERON PHARMACEUTICALS 12,037 6,535,000 0.13%
184 THERMO FISHER SCIENTIFIC INC 45,772 6,493,000 0.13%
185 NETFLIX INC 56,269 6,436,000 0.12%
186 ADOBE INC 68,408 6,426,000 0.12%
187 CONSOLIDATED EDISON INC 99,180 6,374,000 0.12%
188 PNC FINL SVCS GROUP INC 66,683 6,355,000 0.12%
189 DANAHER CORP DEL 68,388 6,352,000 0.12%
190 KELLOGG CO 87,001 6,288,000 0.12%
191 XILINX INC 132,282 6,213,000 0.12%
192 AKAMAI TECHNOLOGIES INC 117,869 6,204,000 0.12%
193 ENABLE MIDSTREAM PARTNERS LP 669,408 6,159,000 0.12%
194 HOLLY ENERGY PARTNERS L P 196,223 6,110,000 0.12%
195 MORGAN STANLEY 189,650 6,033,000 0.12%
196 TARGET CORP 82,880 6,018,000 0.12%
197 KRAFT HEINZ CO 81,262 5,913,000 0.11%
198 E M C CORP MASS COM 229,740 5,900,000 0.11%
199 NEXTERA ENERGY INC 56,491 5,869,000 0.11%
200 CLOROX CO DEL 46,162 5,855,000 0.11%
Page 4 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.