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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 (2016Q2)
Portfolio Summary: 1,127 holdings with a total value of $5,346,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ACCENTURE PLC IRELAND 75,264 8,527,000 0.16%
152 SL GREEN RLTY CORP 79,989 8,516,000 0.16%
153 BLACKROCK INC 24,801 8,495,000 0.16%
154 EXTRA SPACE STORAGE INC 91,468 8,464,000 0.16%
155 CONSOLIDATED EDISON INC 104,190 8,381,000 0.16%
156 ADOBE INC 85,489 8,189,000 0.15%
157 MACERICH CO 94,008 8,027,000 0.15%
158 NEXTERA ENERGY INC 61,438 8,012,000 0.15%
159 SIGNET JEWELERS LIMITED 97,136 8,005,000 0.15%
160 OCCIDENTAL PETE CORP DEL 104,831 7,921,000 0.15%
161 KELLOGG CO 96,521 7,881,000 0.15%
162 XCEL ENERGY INC 174,949 7,834,000 0.15%
163 MCKESSON CORP 41,661 7,776,000 0.15%
164 MICROCHIP TECHNOLOGY 153,160 7,774,000 0.15%
165 ANNALY CAP MGMT INC 697,743 7,724,000 0.14%
166 QORVO INC 139,305 7,698,000 0.14%
167 TIME WARNER INC 104,513 7,686,000 0.14%
168 SPDR DOW JONES REIT ETF 77,200 7,676,000 0.14%
169 FORD MTR CO DEL 605,573 7,612,000 0.14%
170 CHUBB LIMITED 58,031 7,585,000 0.14%
171 HERSHEY CO 66,828 7,584,000 0.14%
172 EDISON INTL 97,316 7,559,000 0.14%
173 KRAFT HEINZ CO 85,088 7,529,000 0.14%
174 TJX COS INC NEW 97,414 7,523,000 0.14%
175 CLOROX CO DEL 54,252 7,508,000 0.14%
176 DANAHER CORP DEL 75,223 7,501,000 0.14%
177 CIGNA CORPORATION 57,443 7,352,000 0.14%
178 BARD C R INC 31,231 7,344,000 0.14%
179 Spectra Energy Corp Com 200,440 7,342,000 0.14%
180 CHARTER COMMUNICATIONS INC N 31,204 7,134,000 0.13%
181 IRON MTN INC NEW 178,590 7,113,000 0.13%
182 VEREIT 691,948 7,016,000 0.13%
183 PG&E CORP 108,370 6,927,000 0.13%
184 CHURCH & DWIGHT 67,020 6,896,000 0.13%
185 THERMO FISHER SCIENTIFIC INC 46,662 6,895,000 0.13%
186 PNC FINL SVCS GROUP INC 83,738 6,815,000 0.13%
187 DUKE REALTY CORP 254,610 6,788,000 0.13%
188 LAUDER ESTEE COS INC 73,092 6,652,000 0.12%
189 E M C CORP MASS COM 240,910 6,546,000 0.12%
190 AETNA INC NEW 53,476 6,531,000 0.12%
191 MCCORMICK & CO INC 60,480 6,451,000 0.12%
192 REGENCY CTRS CORP 75,983 6,362,000 0.12%
193 AMERICAN TOWER CORP NEW 55,722 6,331,000 0.12%
194 CAMPBELL SOUP CO 95,112 6,328,000 0.12%
195 American Capital Agency 319,270 6,328,000 0.12%
196 WHOLE FOODS MKT INC 192,188 6,154,000 0.12%
197 ALEX REAL ESTATE EQ 57,816 5,985,000 0.11%
198 VARIAN MED SYS INC 72,730 5,981,000 0.11%
199 TARGET CORP 84,470 5,897,000 0.11%
200 MID AMER APT CMNTYS INC 55,400 5,895,000 0.11%
Page 4 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-003717, filed 2016.08.12).

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.