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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
201 BANK NEW YORK MELLON CORP 141,756 5,843,000 0.11%
202 XCEL ENERGY INC 157,379 5,651,000 0.11%
203 VALERO ENERGY CORP NEW 78,137 5,525,000 0.11%
204 TJX COS INC NEW 77,476 5,494,000 0.11%
205 PG&E CORP 101,240 5,385,000 0.10%
206 KROGER CO 128,040 5,356,000 0.10%
207 HERSHEY CO 59,428 5,305,000 0.10%
208 SALESFORCE COM INC 65,550 5,139,000 0.10%
209 ANNALY CAP MGMT INC 547,743 5,138,000 0.10%
210 PRUDENTIAL FINL INC 62,775 5,111,000 0.10%
211 Spectra Energy Corp Com 213,410 5,109,000 0.10%
212 CAPITAL ONE FINL CORP 70,722 5,105,000 0.10%
213 ANTHEM INC 36,013 5,022,000 0.10%
214 CHURCH & DWIGHT 59,120 5,018,000 0.10%
215 POWERSHARES DB CMDTY IDX TRA 372,048 4,971,000 0.10%
216 FEDEX CORP 33,287 4,959,000 0.10%
217 DUKE REALTY CORP 235,720 4,955,000 0.10%
218 MCCORMICK & CO INC 57,660 4,933,000 0.10%
219 CAMPBELL SOUP CO 93,262 4,901,000 0.09%
220 VEREIT 616,030 4,879,000 0.09%
221 ACE LTD 41,638 4,865,000 0.09%
222 ALEXION PHARMACEUTIC 25,220 4,811,000 0.09%
223 SBA COMMUNICATIONS CORP 45,763 4,808,000 0.09%
224 SUBURBAN PROPANE PARTNERS LP COM USD1 196,803 4,784,000 0.09%
225 HENRY SCHEIN INC 30,065 4,756,000 0.09%
226 NEWMONT CORP 264,170 4,752,000 0.09%
227 RAYTHEON CO 38,030 4,736,000 0.09%
228 REYNOLDS AMERICAN INC 100,004 4,615,000 0.09%
229 CAMDEN PROPERTY TRUS 59,248 4,548,000 0.09%
230 NXP SEMICONDUCTORS N V 53,573 4,513,000 0.09%
231 American Capital Agency 260,220 4,512,000 0.09%
232 AETNA INC NEW 41,544 4,492,000 0.09%
233 CARDINAL HEALTH INC 50,260 4,487,000 0.09%
234 DOLLAR TREE INC 57,863 4,468,000 0.09%
235 AMERICAN TOWER CORP NEW 45,478 4,409,000 0.09%
236 NORTHROP GRUMMAN CORP 23,316 4,403,000 0.09%
237 REGENCY CTRS CORP 64,146 4,370,000 0.08%
238 LAM RESEARCH CORP 55,034 4,370,000 0.08%
239 SCHWAB CHARLES CORP 130,720 4,305,000 0.08%
240 APACHE CORP 95,894 4,265,000 0.08%
241 ISHARES TR 38,400 4,212,000 0.08%
242 NATIONAL OILWELL VARCO INC 125,563 4,205,000 0.08%
243 TWENTY FIRST CENTY FOX INC 153,000 4,155,000 0.08%
244 MARATHON PETE CORP 78,932 4,092,000 0.08%
245 PRAXAIR INC 39,854 4,081,000 0.08%
246 BARD C R INC 21,490 4,071,000 0.08%
247 O REILLY AUTOMOTIVE INC NEW 15,993 4,053,000 0.08%
248 WEYERHAEUSER CO 135,084 4,050,000 0.08%
249 ILLUMINA INC 20,793 3,991,000 0.08%
250 MID AMER APT CMNTYS INC 43,929 3,989,000 0.08%
Page 5 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.