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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
251 BAIDU INC 21,031 3,976,000 0.08%
252 HEWLETT PACKARD ENTERPRISE C 260,530 3,960,000 0.08%
253 Chubb Corporation 29,595 3,925,000 0.08%
254 AMERICAN ELEC PWR INC 66,350 3,866,000 0.07%
255 SPDR INDEX SHS FDSDJ GLB RL ES ETF 82,500 3,861,000 0.07%
256 ALEX REAL ESTATE EQ 42,125 3,806,000 0.07%
257 KANSAS CITY SOUTHERN 50,417 3,765,000 0.07%
258 YAHOO INC 112,728 3,749,000 0.07%
259 BROADCOM CORP CL A 64,400 3,724,000 0.07%
260 CHIPOTLE MEXICAN GRILL INC 7,726 3,707,000 0.07%
261 EDISON INTL 62,376 3,693,000 0.07%
262 TESLA INC 15,281 3,668,000 0.07%
263 APARTMENT INVT & MGMT CO 90,630 3,628,000 0.07%
264 ISHARES MSCI TAIWAN ETF 283,700 3,623,000 0.07%
265 VANGUARD INTL EQUITY INDEX F 72,580 3,620,000 0.07%
266 VERTEX PHARMACEUTICALS INC 28,672 3,608,000 0.07%
267 IRON MTN INC NEW 133,047 3,594,000 0.07%
268 BB&T CORP 94,980 3,591,000 0.07%
269 ILLINOIS TOOL WKS INC 38,581 3,576,000 0.07%
270 HALLIBURTON CO 104,753 3,566,000 0.07%
271 PRECISION CASTPARTS 15,160 3,517,000 0.07%
272 AUTOZONE INC 4,741 3,517,000 0.07%
273 STATE STR CORP 52,918 3,512,000 0.07%
274 HUMANA INC 19,630 3,504,000 0.07%
275 ELECTRONIC ARTS INC 50,423 3,465,000 0.07%
276 CME GROUP INC 38,237 3,464,000 0.07%
277 KILROY RLTY CORP COM 53,452 3,382,000 0.07%
278 ALLSTATE CORP 54,400 3,378,000 0.07%
279 CONE Midstream Partners 342,770 3,376,000 0.07%
280 REPUBLIC SVCS INC 76,580 3,369,000 0.07%
281 ARCHER DANIELS MIDLAND CO 91,780 3,366,000 0.07%
282 NORTHERN TRUST 46,387 3,344,000 0.06%
283 DR PEPPER SNAPPLE GROUP INC 35,784 3,335,000 0.06%
284 ECOLAB INC 29,160 3,335,000 0.06%
285 DAVITA INC 47,755 3,329,000 0.06%
286 OMEGA HEALTHCARE INVS INC 94,970 3,322,000 0.06%
287 W P CAREY INC 56,138 3,312,000 0.06%
288 PLUM CREEK TIMBER 69,230 3,304,000 0.06%
289 INTERCONTINENTAL EXCHANGE IN 12,864 3,297,000 0.06%
290 HCA HOLDINGS INC 48,097 3,253,000 0.06%
291 MONSTER BEVERAGE CORP NEW 21,808 3,249,000 0.06%
292 AFLAC INC 53,560 3,208,000 0.06%
293 NATIONAL RETAIL PPTYS INC 78,870 3,159,000 0.06%
294 AON PLC 34,243 3,158,000 0.06%
295 LIBERTY PROP 101,460 3,150,000 0.06%
296 KINDER MORGAN INC DEL 211,070 3,149,000 0.06%
297 CROWN CASTLE INTL CORP NEW 36,195 3,129,000 0.06%
298 FIFTH THIRD BANCORP 154,398 3,103,000 0.06%
299 EQUITY LIFESTYLE PPTYS INC 46,237 3,083,000 0.06%
300 HP INC 259,530 3,073,000 0.06%
Page 6 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.