NOMURA ASSET MANAGEMENT CO LTD

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$4.99 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1117 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$139,170,000	-13.6%	1,261,738	-1.8%	2.79%	-6.5%
JPM	Sell	JPMORGAN CHASE & CO	$68,222,000	-14.6%	1,118,947	-5.1%	1.37%	-7.6%
PG	Sell	PROCTER & GAMBLE CO/THE	$55,067,000	-9.2%	765,458	-1.2%	1.10%	-1.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$49,905,000	-26.6%	2,004,212	-11.9%	1.00%	-20.6%
PEP	Sell	PEPSICO INC	$49,007,000	-3.4%	519,685	-4.3%	0.98%	+4.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$45,959,000	-20.1%	764,584	-2.5%	0.92%	-13.5%
HD	Sell	HOME DEPOT INC	$44,944,000	-6.1%	389,154	-9.6%	0.90%	+1.6%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$41,933,000	-26.5%	707,492	-8.3%	0.84%	-20.5%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$41,787,000	-23.3%	1,017,458	-2.5%	0.84%	-17.0%
PFE	Sell	PFIZER INC	$40,230,000	-8.6%	1,280,774	-2.4%	0.81%	-1.0%
GOOG	Sell	GOOGLE INCcl c	$39,347,000	+3.9%	64,670	-11.1%	0.79%	+12.6%
PM	Sell	PHILIP MORRIS INTL INC	$38,808,000	-2.6%	489,192	-1.6%	0.78%	+5.4%
MA	Sell	MASTERCARD INCcl a	$38,131,000	-4.0%	423,115	-0.4%	0.76%	+3.9%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$35,925,000	-30.1%	837,216	-8.2%	0.72%	-24.3%
AMGN	Sell	AMGEN INC	$34,328,000	-10.5%	248,178	-0.6%	0.69%	-3.1%
GOOGL	Sell	GOOGLE INCcl a	$34,118,000	+17.0%	53,445	-1.1%	0.68%	+26.5%
MO	Sell	ALTRIA GROUP INC	$31,978,000	+5.9%	587,827	-4.8%	0.64%	+14.7%
MRK	Sell	MERCK & CO INC NEW	$30,112,000	-22.4%	609,673	-10.5%	0.60%	-16.0%
CVX	Sell	CHEVRON CORP NEW	$29,293,000	-25.3%	371,364	-8.7%	0.59%	-19.1%
FB	Sell	FACEBOOK INCcl a	$28,976,000	-9.0%	322,319	-13.1%	0.58%	-1.5%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$28,659,000	-31.1%	1,159,346	-7.1%	0.57%	-25.5%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$28,442,000	-14.8%	741,833	-2.5%	0.57%	-7.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$27,221,000	-6.1%	234,646	-1.2%	0.54%	+1.7%
DIS	Sell	DISNEY WALT CO	$26,890,000	-34.2%	263,107	-26.5%	0.54%	-28.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$26,608,000	-32.0%	875,827	-2.5%	0.53%	-26.4%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$26,241,000	-20.4%	896,837	-7.5%	0.53%	-13.8%
ABBV	Sell	ABBVIE INC	$26,068,000	-23.3%	479,094	-5.3%	0.52%	-17.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$24,007,000	-14.6%	425,200	-10.6%	0.48%	-7.5%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$23,878,000	-26.6%	822,228	-2.5%	0.48%	-20.6%
WES	Sell	WESTERN GAS PARTNERS LP	$23,606,000	-28.0%	504,185	-2.5%	0.47%	-21.9%
PCLN	Sell	PRICELINE GRP INC	$20,290,000	-17.0%	16,405	-22.7%	0.41%	-10.2%
ABT	Sell	ABBOTT LABS	$18,534,000	-19.8%	460,826	-2.1%	0.37%	-13.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$16,756,000	-34.0%	188,294	-17.8%	0.34%	-28.5%
LB	Sell	L BRANDS INC	$16,412,000	-1.4%	182,091	-6.2%	0.33%	+6.8%
PAYX	Sell	PAYCHEX INC	$16,182,000	-10.0%	339,751	-11.5%	0.32%	-2.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$16,079,000	-11.9%	358,919	-6.5%	0.32%	-4.7%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$16,043,000	-30.1%	1,017,927	-2.5%	0.32%	-24.3%
COST	Sell	COSTCO WHSL CORP NEW	$15,934,000	+6.1%	110,216	-0.9%	0.32%	+14.7%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$15,280,000	-16.7%	580,097	-2.5%	0.31%	-10.0%
SYK	Sell	STRYKER CORP	$15,136,000	-34.0%	160,850	-32.9%	0.30%	-28.5%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$14,743,000	-32.5%	514,426	-10.5%	0.30%	-27.0%
CELG	Sell	CELGENE CORP	$14,513,000	-15.7%	134,166	-9.8%	0.29%	-8.5%
TLLP	Sell	TESORO LOGISTICS LP	$13,149,000	-23.2%	292,194	-2.5%	0.26%	-17.0%
CL	Sell	COLGATE PALMOLIVE CO	$11,976,000	-10.2%	188,726	-7.4%	0.24%	-2.8%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$10,989,000	-49.4%	869,408	-36.0%	0.22%	-45.3%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$10,975,000	-42.7%	453,869	-27.2%	0.22%	-37.9%
ARCC	Sell	ARES CAP CORP	$10,586,000	-13.0%	731,083	-1.1%	0.21%	-5.8%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$10,552,000	-14.9%	262,346	-2.5%	0.21%	-8.3%
ROST	Sell	ROSS STORES INC	$9,974,000	-18.3%	205,775	-18.1%	0.20%	-11.5%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$9,416,000	-19.4%	324,363	-2.5%	0.19%	-12.5%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$9,112,000	-39.2%	510,200	-2.5%	0.18%	-33.9%
SYY	Sell	SYSCO CORP	$8,232,000	-44.0%	211,228	-48.1%	0.16%	-39.3%
BAX	Sell	BAXTER INTL INC	$8,174,000	-54.0%	248,823	-2.1%	0.16%	-50.2%
EBAY	Sell	EBAY INC	$7,968,000	-63.8%	326,033	-10.8%	0.16%	-60.7%
GIS	Sell	GENERAL MLS INC	$7,831,000	-0.3%	139,520	-1.0%	0.16%	+8.3%
ES	Sell	EVERSOURCE ENERGY	$7,758,000	-23.4%	153,252	-31.3%	0.16%	-17.1%
TWC	Sell	TIME WARNER CABLE INC	$7,626,000	-78.2%	42,512	-78.4%	0.15%	-76.4%
GGG	Sell	GRACO INC	$7,462,000	-20.6%	111,334	-15.9%	0.15%	-14.4%
TCP	Sell	TC PIPELINES LP	$7,407,000	-47.2%	155,570	-36.8%	0.15%	-43.1%
HDV	Sell	ISHARES TRcore high dv etf	$6,819,000	-25.8%	98,000	-21.6%	0.14%	-19.4%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$6,679,000	-24.2%	94,876	-2.9%	0.13%	-17.8%
XLNX	Sell	XILINX INC	$6,467,000	-26.0%	152,519	-22.9%	0.13%	-19.8%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$6,469,000	-44.1%	196,803	-32.2%	0.13%	-39.3%
TIP	Sell	ISHARES TRtips bd etf	$6,276,000	-16.7%	56,700	-15.6%	0.13%	-9.4%
MS	Sell	MORGAN STANLEY	$6,002,000	-42.1%	190,550	-28.7%	0.12%	-37.5%
DHR	Sell	DANAHER CORP DEL	$5,791,000	-1.8%	67,957	-1.4%	0.12%	+6.4%
CLX	Sell	CLOROX CO DEL	$5,612,000	+10.8%	48,572	-0.2%	0.11%	+19.1%
EMC	Sell	E M C CORP MASS	$5,589,000	-10.1%	231,340	-1.8%	0.11%	-2.6%
CPPL	Sell	COLUMBIA PIPELINE PARTNERS L	$4,938,000	-51.0%	390,040	-2.5%	0.10%	-47.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$4,720,000	-22.3%	125,363	-0.4%	0.10%	-15.2%
CHD	Sell	CHURCH & DWIGHT INC	$4,750,000	+2.0%	56,620	-1.4%	0.10%	+10.5%
RRMS	Sell	ROSE ROCK MIDSTREAM L P	$4,747,000	-49.2%	195,020	-2.5%	0.10%	-45.1%
AET	Sell	AETNA INC NEW	$4,633,000	-16.1%	42,344	-2.3%	0.09%	-8.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$4,466,000	-17.9%	165,540	-1.0%	0.09%	-11.9%
RSG	Sell	REPUBLIC SVCS INC	$4,341,000	-23.5%	105,370	-27.2%	0.09%	-17.1%
HSIC	Sell	SCHEIN HENRY INC	$3,937,000	-7.8%	29,664	-1.3%	0.08%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,773,000	+3.4%	22,738	-1.1%	0.08%	+11.8%
APA	Sell	APACHE CORP	$3,709,000	-48.5%	94,724	-24.2%	0.07%	-44.4%
EWT	Sell	ISHARESmsci taiwan etf	$3,611,000	-18.6%	274,400	-2.4%	0.07%	-12.2%
PCP	Sell	PRECISION CASTPARTS CORP	$3,464,000	+14.9%	15,081	-0.0%	0.07%	+23.2%
CNNX	Sell	CONE MIDSTREAM PARTNERS LP	$3,404,000	-60.5%	342,770	-29.6%	0.07%	-57.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,334,000	-48.4%	344,150	-0.8%	0.07%	-44.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,351,000	-34.3%	38,487	-25.9%	0.07%	-28.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,184,000	-11.1%	38,681	-0.9%	0.06%	-3.0%
NTRS	Sell	NORTHERN TR CORP	$3,047,000	-14.1%	44,697	-3.6%	0.06%	-7.6%
DE	Sell	DEERE & CO	$2,930,000	-27.9%	39,597	-5.4%	0.06%	-21.3%
SRE	Sell	SEMPRA ENERGY	$2,722,000	-3.5%	28,148	-1.3%	0.06%	+5.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,681,000	-27.5%	31,837	-10.4%	0.05%	-20.6%
MAN	Sell	MANPOWERGROUP INC	$2,574,000	-9.5%	31,430	-1.2%	0.05%	-1.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,483,000	-15.8%	119,659	-7.9%	0.05%	-9.1%
FLR	Sell	FLUOR CORP NEW	$2,410,000	-28.7%	56,914	-10.7%	0.05%	-23.8%
QRVO	Sell	QORVO INC	$2,318,000	-48.6%	51,444	-8.4%	0.05%	-44.6%
ADI	Sell	ANALOG DEVICES INC	$2,318,000	-27.5%	41,084	-17.6%	0.05%	-22.0%
NVDA	Sell	NVIDIA CORP	$2,305,000	+5.2%	93,510	-14.2%	0.05%	+12.2%
LUMN	Sell	CENTURYLINK INC	$2,146,000	-18.7%	85,435	-4.9%	0.04%	-12.2%
SJM	Sell	SMUCKER J M CO	$2,135,000	-3.6%	18,710	-8.4%	0.04%	+4.9%
CBS	Sell	CBS CORP NEWcl b	$2,061,000	-28.5%	51,663	-0.5%	0.04%	-22.6%
STJ	Sell	ST JUDE MED INC	$1,971,000	-59.1%	31,242	-52.7%	0.04%	-56.2%
EMB	Sell	ISHARESjp mor em mk etf	$1,883,000	-31.5%	17,700	-29.2%	0.04%	-25.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,860,000	+8.5%	25,321	-1.1%	0.04%	+15.6%
HES	Sell	HESS CORP	$1,847,000	-28.9%	36,890	-5.1%	0.04%	-22.9%
HRL	Sell	HORMEL FOODS CORP	$1,853,000	+7.5%	29,276	-4.2%	0.04%	+15.6%
SIAL	Sell	SIGMA ALDRICH CORP	$1,748,000	-8.8%	12,580	-8.5%	0.04%	0.0%
BBY	Sell	BEST BUY INC	$1,686,000	+13.7%	45,430	-0.1%	0.03%	+25.9%
MRO	Sell	MARATHON OIL CORP	$1,612,000	-70.3%	104,700	-48.7%	0.03%	-68.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$1,579,000	-13.1%	39,127	-4.7%	0.03%	-5.9%
INDA	Sell	ISHARES TRmsci india etf	$1,602,000	-10.0%	56,070	-4.7%	0.03%	-3.0%
TSO	Sell	TESORO CORP	$1,603,000	+14.7%	16,483	-0.5%	0.03%	+23.1%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,499,000	+17.1%	18,059	-1.5%	0.03%	+25.0%
GPC	Sell	GENUINE PARTS CO	$1,495,000	-8.3%	18,035	-1.0%	0.03%	0.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,478,000	-7.4%	137,100	-2.6%	0.03%	0.0%
SRCL	Sell	STERICYCLE INC	$1,389,000	-30.6%	9,968	-33.3%	0.03%	-24.3%
ENDP	Sell	ENDO INTL PLC	$1,413,000	-35.2%	20,390	-25.6%	0.03%	-30.0%
ALLY	Sell	ALLY FINL INC	$1,406,000	-9.2%	69,000	-0.1%	0.03%	-3.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,339,000	-0.6%	19,586	-16.6%	0.03%	+8.0%
KEY	Sell	KEYCORP NEW	$1,354,000	-14.2%	104,100	-1.0%	0.03%	-6.9%
HFC	Sell	HOLLYFRONTIER CORP	$1,349,000	+12.4%	27,620	-1.7%	0.03%	+22.7%
BBBY	Sell	BED BATH & BEYOND INC	$1,355,000	-20.5%	23,765	-3.8%	0.03%	-15.6%
CA	Sell	CA INC	$1,280,000	-8.0%	46,900	-1.2%	0.03%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,322,000	-9.1%	49,464	-0.0%	0.03%	-3.7%
MOS	Sell	MOSAIC CO NEW	$1,254,000	-34.3%	40,320	-1.0%	0.02%	-28.6%
BFB	Sell	BROWN FORMAN CORPcl b	$1,249,000	-3.5%	12,891	-0.2%	0.02%	+4.2%
KT	Sell	KT CORPsponsored adr	$1,222,000	-8.4%	93,500	-11.2%	0.02%	-4.0%
NTAP	Sell	NETAPP INC	$1,206,000	-7.0%	40,737	-0.9%	0.02%	0.0%
NWL	Sell	NEWELL RUBBERMAID INC	$1,199,000	-4.4%	30,200	-1.0%	0.02%	+4.3%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$1,137,000	-16.6%	82,670	-1.8%	0.02%	-8.0%
DOV	Sell	DOVER CORP	$1,103,000	-18.6%	19,283	-0.1%	0.02%	-12.0%
CSC	Sell	COMPUTER SCIENCES CORP	$1,115,000	-7.4%	18,164	-1.0%	0.02%	0.0%
WU	Sell	WESTERN UN CO	$1,105,000	-10.7%	60,181	-1.1%	0.02%	-4.3%
FLEX	Sell	FLEXTRONICS INTL LTDord	$1,053,000	-7.4%	99,900	-0.6%	0.02%	0.0%
UNM	Sell	UNUM GROUP	$1,062,000	-11.6%	33,120	-1.5%	0.02%	-4.5%
KLAC	Sell	KLA-TENCOR CORP	$1,063,000	-39.5%	21,262	-31.9%	0.02%	-34.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,029,000	-3.7%	57,000	-1.9%	0.02%	+5.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$974,000	-14.0%	30,594	-0.6%	0.02%	-4.8%
RE	Sell	EVEREST RE GROUP LTD	$996,000	-5.0%	5,748	-0.2%	0.02%	+5.3%
CINF	Sell	CINCINNATI FINL CORP	$1,015,000	+5.6%	18,869	-1.5%	0.02%	+11.1%
MAT	Sell	MATTEL INC	$992,000	-18.3%	47,097	-0.3%	0.02%	-9.1%
Y	Sell	ALLEGHANY CORP DEL	$972,000	-0.4%	2,077	-0.2%	0.02%	+5.6%
CMA	Sell	COMERICA INC	$878,000	-20.6%	21,367	-0.8%	0.02%	-10.0%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$883,000	-5.0%	25,616	-1.0%	0.02%	+5.9%
PNW	Sell	PINNACLE WEST CAP CORP	$909,000	+10.4%	14,178	-2.0%	0.02%	+20.0%
TW	Sell	TOWERS WATSON & COcl a	$846,000	-43.5%	7,210	-39.5%	0.02%	-39.3%
AVT	Sell	AVNET INC	$858,000	+2.5%	20,094	-1.3%	0.02%	+13.3%
FFIV	Sell	F5 NETWORKS INC	$859,000	-50.5%	7,420	-48.5%	0.02%	-46.9%
LUV	Sell	SOUTHWEST AIRLS CO	$862,000	+14.0%	22,660	-0.9%	0.02%	+21.4%
ARW	Sell	ARROW ELECTRS INC	$827,000	-2.6%	14,956	-1.8%	0.02%	+6.2%
SYF	Sell	SYNCHRONY FINL	$784,000	-7.1%	25,040	-2.3%	0.02%	0.0%
ASH	Sell	ASHLAND INC NEW	$804,000	-18.7%	7,994	-1.5%	0.02%	-11.1%
LUK	Sell	LEUCADIA NATL CORP	$809,000	-17.1%	39,928	-0.7%	0.02%	-11.1%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$813,000	-4.5%	171,248	-0.3%	0.02%	0.0%
POM	Sell	PEPCO HOLDINGS INC	$800,000	-11.6%	33,010	-1.8%	0.02%	-5.9%
WPX	Sell	WPX ENERGY INC	$816,000	-69.7%	123,210	-43.8%	0.02%	-68.0%
AIZ	Sell	ASSURANT INC	$783,000	+15.7%	9,912	-1.9%	0.02%	+23.1%
SU	Sell	SUNCOR ENERGY INC NEW	$750,000	-70.8%	28,124	-69.8%	0.02%	-68.1%
GME	Sell	GAMESTOP CORP NEWcl a	$653,000	-5.8%	15,857	-1.8%	0.01%	0.0%
ADT	Sell	THE ADT CORPORATION	$647,000	-12.4%	21,655	-1.7%	0.01%	-7.1%
NRG	Sell	NRG ENERGY INC	$665,000	-35.8%	44,790	-1.1%	0.01%	-31.6%
J	Sell	JACOBS ENGR GROUP INC DEL	$626,000	-13.8%	16,714	-6.5%	0.01%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$608,000	-88.0%	14,740	-85.8%	0.01%	-87.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$529,000	-37.0%	10,260	-19.6%	0.01%	-31.2%
BAP	Sell	CREDICORP LTD	$480,000	-44.4%	4,510	-27.5%	0.01%	-37.5%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$494,000	-59.5%	12,220	-42.4%	0.01%	-56.5%
NAVI	Sell	NAVIENT CORP	$504,000	-39.1%	44,800	-1.3%	0.01%	-33.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$469,000	-33.5%	5,915	-33.3%	0.01%	-30.8%
IXJ	Sell	ISHARES TRglob hlthcre etf	$473,000	-44.2%	4,800	-38.5%	0.01%	-43.8%
QIWI	Sell	QIWI PLCspon adr rep b	$305,000	-46.4%	18,900	-6.9%	0.01%	-45.5%
EC	Sell	ECOPETROL S Asponsored ads	$200,000	-38.5%	23,300	-4.9%	0.00%	-33.3%
SLM	Sell	SLM CORP	$150,000	-47.0%	20,300	-29.3%	0.00%	-40.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$124,000	-8.1%	12,730	-5.9%	0.00%	0.0%
ACI	Exit	ARCH COAL INC	$0	–	-26,000	-100.0%	0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-10,000	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-30,000	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-17,000	-100.0%	-0.00%	–
GCI	Exit	GANNETT SPINCO INC	$0	–	-12,670	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP	$0	–	-6,420	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-3,800	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-6,580	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,300	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-8,200	-100.0%	-0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$0	–	-5,620	-100.0%	-0.00%	–
6566PS	Exit	ISHARESem east euro etf	$0	–	-13,700	-100.0%	-0.01%	–
MNKD	Exit	MANNKIND CORP	$0	–	-60,000	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-14,920	-100.0%	-0.01%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-7,500	-100.0%	-0.01%	–
USIG	Exit	ISHAREScore us cr bd	$0	–	-3,600	-100.0%	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-15,000	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-4,860	-100.0%	-0.01%	–
EXL	Exit	EXCEL TR INC	$0	–	-30,800	-100.0%	-0.01%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-14,100	-100.0%	-0.01%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-26,200	-100.0%	-0.01%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-25,000	-100.0%	-0.01%	–
SONC	Exit	SONIC CORP	$0	–	-20,000	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-29,100	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-12,500	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INC	$0	–	-10,000	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-10,340	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-12,500	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-15,000	-100.0%	-0.02%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-28,890	-100.0%	-0.02%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-11,113	-100.0%	-0.02%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-6,460	-100.0%	-0.02%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-19,600	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-20,000	-100.0%	-0.02%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-16,086	-100.0%	-0.02%	–
CAVM	Exit	CAVIUM INC	$0	–	-15,000	-100.0%	-0.02%	–
PLL	Exit	PALL CORP	$0	–	-10,980	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-13,800	-100.0%	-0.03%	–
HSP	Exit	HOSPIRA INC	$0	–	-18,330	-100.0%	-0.03%	–
NLSN	Exit	NIELSEN N V	$0	–	-37,650	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-37,190	-100.0%	-0.03%	–
OCR	Exit	OMNICARE INC	$0	–	-19,680	-100.0%	-0.03%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$0	–	-358,624	-100.0%	-0.07%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-538,850	-100.0%	-0.08%	–
A309PS	Exit	DIRECTV	$0	–	-66,155	-100.0%	-0.11%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-75,229	-100.0%	-0.12%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Neil Daniele — Attorney-in-Fact

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.4%
MICROSOFT CORP	42	Q3 2023	5.3%
AMAZON.COM INC	42	Q3 2023	4.0%
JOHNSON & JOHNSON	42	Q3 2023	2.2%
EXXON MOBIL CORP	42	Q3 2023	2.7%
MASTERCARD INCORPORATED	42	Q3 2023	2.4%
JPMORGAN CHASE & CO	42	Q3 2023	2.0%
META PLATFORMS INC	42	Q3 2023	1.9%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%
NVIDIA CORPORATION	42	Q3 2023	3.1%

View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.

Latest significant ownerships (13-D/G)

NOMURA ASSET MANAGEMENT CO LTD Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AGTB Private BDC	January 25, 2023	1,955,220	9.3%
ADVANTEST CORP	February 10, 2016	16,395,900	9.4%
KONAMI CORP	February 05, 2015	7,314,700	5.3%
HIGHWOODS PROPERTIES INC	February 14, 2011	3,080,330	4.3%
AMERICAN CAMPUS COMMUNITIES INC	March 26, 2010	941,990	1.8%
BRANDYWINE REALTY TRUST	March 26, 2010	1,977,117	1.5%
BRE PROPERTIES INC /MD/	March 26, 2010	?	?
CORPORATE OFFICE PROPERTIES TRUST	March 26, 2010	1,057,221	1.8%
DiamondRock Hospitality Co	March 26, 2010	1,607,493	1.4%
FEDERAL REALTY INVESTMENT TRUST	March 26, 2010	1,545,255	2.5%

View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-06-03
13F-HR	2024-05-13
SC 13G/A	2024-04-10
13F-HR	2024-02-09
SC 13G	2024-02-09
13F-HR	2023-11-03
13F-HR	2023-08-14
13F-HR	2023-05-11
13F-HR	2023-02-14
SC 13G	2023-01-25

View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NOMURA ASSET MANAGEMENT CO LTD's holdings

NOMURA ASSET MANAGEMENT CO LTD - Q3 2015 holdings