$9.63 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1899 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $197,070,000 | +11.5% | 1,002,799 | -0.6% | 2.05% | +6.1% |
| FB | Sell | FACEBOOK INCcl a | $139,536,000 | +3.8% | 718,068 | -14.6% | 1.45% | -1.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $132,200,000 | +10.1% | 276,290 | -5.0% | 1.37% | +4.7% |
| NVDA | Sell | NVIDIA CORP | $126,180,000 | -7.5% | 532,630 | -9.6% | 1.31% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $118,996,000 | +14.0% | 485,025 | -0.5% | 1.24% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $115,617,000 | -14.2% | 952,828 | -9.4% | 1.20% | -18.5% |
| AMGN | Sell | AMGEN INC | $106,839,000 | +7.9% | 578,795 | -0.3% | 1.11% | +2.6% |
| SQ | Sell | SQUARE INCcl a | $103,987,000 | +15.4% | 1,687,000 | -7.9% | 1.08% | +9.7% |
| BA | Sell | BOEING CO | $93,951,000 | +0.9% | 280,027 | -1.4% | 0.98% | -4.0% |
| HD | Sell | HOME DEPOT INC | $72,029,000 | +0.5% | 369,192 | -8.2% | 0.75% | -4.3% |
| NFLX | Sell | NETFLIX INC | $70,510,000 | +7.6% | 180,134 | -18.8% | 0.73% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $68,938,000 | +3.2% | 1,243,465 | -2.5% | 0.72% | -1.9% |
| BIIB | Sell | BIOGEN INC | $67,066,000 | +4.7% | 231,071 | -1.2% | 0.70% | -0.4% |
| SYK | Sell | STRYKER CORP | $65,533,000 | -5.9% | 388,093 | -10.3% | 0.68% | -10.6% |
| PEP | Sell | PEPSICO INC | $64,938,000 | -33.6% | 596,472 | -33.5% | 0.67% | -36.9% |
| LLY | Sell | LILLY ELI & CO | $63,530,000 | +6.7% | 744,526 | -3.3% | 0.66% | +1.4% |
| DWDP | Sell | DOWDUPONT INC | $53,271,000 | +1.8% | 808,115 | -1.7% | 0.55% | -3.3% |
| PFE | Sell | PFIZER INC | $49,033,000 | +0.5% | 1,351,500 | -1.7% | 0.51% | -4.5% |
| KO | Sell | COCA COLA CO | $47,557,000 | +0.8% | 1,084,295 | -0.2% | 0.49% | -4.1% |
| CAT | Sell | CATERPILLAR INC DEL | $41,452,000 | -8.1% | 305,531 | -0.2% | 0.43% | -12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,384,000 | -32.0% | 472,964 | -38.0% | 0.41% | -35.3% |
| ORCL | Sell | ORACLE CORP | $39,101,000 | -10.3% | 887,444 | -6.8% | 0.41% | -14.7% |
| TAL | Sell | TAL ED GROUPsponsored ads | $38,463,000 | -1.0% | 1,045,200 | -0.2% | 0.40% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,575,000 | -5.9% | 1,114,769 | -2.0% | 0.38% | -10.4% |
| NOW | Sell | SERVICENOW INC | $34,012,000 | +2.1% | 197,205 | -2.0% | 0.35% | -3.0% |
| ABBV | Sell | ABBVIE INC | $32,289,000 | -4.1% | 348,498 | -2.0% | 0.34% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $31,109,000 | -42.8% | 439,156 | -39.2% | 0.32% | -45.6% |
| MO | Sell | ALTRIA GROUP INC | $29,637,000 | -13.4% | 521,874 | -5.0% | 0.31% | -17.6% |
| COP | Sell | CONOCOPHILLIPS | $28,622,000 | +16.6% | 411,122 | -0.7% | 0.30% | +10.8% |
| QCOM | Sell | QUALCOMM INC | $26,553,000 | -9.7% | 473,143 | -10.8% | 0.28% | -14.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,608,000 | -47.9% | 507,411 | -48.2% | 0.28% | -50.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,432,000 | +9.0% | 293,921 | -3.7% | 0.23% | +3.6% |
| HUM | Sell | HUMANA INC | $21,512,000 | -6.6% | 72,275 | -15.6% | 0.22% | -11.2% |
| SLB | Sell | SCHLUMBERGER LTD | $21,090,000 | -1.0% | 314,637 | -4.3% | 0.22% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,503,000 | -4.2% | 500,061 | -2.5% | 0.21% | -9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,458,000 | -8.4% | 183,170 | -9.7% | 0.20% | -12.9% |
| CRM | Sell | SALESFORCE COM INC | $18,850,000 | -27.0% | 138,196 | -37.8% | 0.20% | -30.5% |
| SPGI | Sell | S&P GLOBAL INC | $18,608,000 | +1.5% | 91,265 | -4.9% | 0.19% | -3.5% |
| AET | Sell | AETNA INC NEW | $17,156,000 | +8.2% | 93,492 | -0.3% | 0.18% | +2.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,066,000 | +4.5% | 152,951 | -1.3% | 0.18% | -0.6% |
| ES | Sell | EVERSOURCE ENERGY | $16,193,000 | -5.9% | 276,297 | -5.4% | 0.17% | -10.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,973,000 | -5.6% | 247,061 | -8.5% | 0.17% | -10.3% |
| SNA | Sell | SNAP ON INC | $15,962,000 | -10.0% | 99,310 | -17.4% | 0.17% | -14.4% |
| O | Sell | REALTY INCOME CORP | $15,385,000 | +3.3% | 286,025 | -0.7% | 0.16% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,902,000 | -1.1% | 91,093 | -7.2% | 0.16% | -6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,665,000 | -14.6% | 264,987 | -2.4% | 0.15% | -19.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,195,000 | -31.5% | 170,899 | -38.7% | 0.14% | -34.8% |
| PAYX | Sell | PAYCHEX INC | $12,555,000 | -1.5% | 183,670 | -11.3% | 0.13% | -6.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,878,000 | +11.7% | 563,740 | -1.2% | 0.12% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $10,875,000 | -34.8% | 45,392 | -41.0% | 0.11% | -37.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,442,000 | -16.1% | 210,772 | -7.2% | 0.11% | -20.6% |
| XEL | Sell | XCEL ENERGY INC | $10,280,000 | +0.4% | 225,034 | -0.1% | 0.11% | -4.5% |
| PX | Sell | PRAXAIR INC | $10,272,000 | +2.3% | 64,953 | -6.7% | 0.11% | -2.7% |
| DHR | Sell | DANAHER CORP DEL | $9,866,000 | -11.9% | 99,982 | -12.6% | 0.10% | -16.4% |
| GGP | Sell | GGP INC | $9,832,000 | -2.7% | 481,235 | -2.6% | 0.10% | -7.3% |
| AMAT | Sell | APPLIED MATLS INC | $9,727,000 | -35.6% | 210,570 | -22.5% | 0.10% | -38.8% |
| RSG | Sell | REPUBLIC SVCS INC | $9,524,000 | +1.0% | 139,310 | -2.1% | 0.10% | -3.9% |
| AVGO | Sell | BROADCOM LTD | $9,564,000 | -87.3% | 39,416 | -87.7% | 0.10% | -88.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,531,000 | +8.7% | 128,940 | -1.0% | 0.10% | +3.1% |
| ADI | Sell | ANALOG DEVICES INC | $9,521,000 | -40.4% | 99,260 | -43.4% | 0.10% | -43.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,413,000 | +1.7% | 55,388 | -2.5% | 0.10% | -3.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,964,000 | +3.5% | 168,620 | -1.9% | 0.09% | -2.1% |
| BAX | Sell | BAXTER INTL INC | $9,002,000 | -26.3% | 121,910 | -35.0% | 0.09% | -30.1% |
| UDR | Sell | UDR INC | $8,778,000 | +4.2% | 233,844 | -1.1% | 0.09% | -1.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $8,548,000 | +9.3% | 84,913 | -0.9% | 0.09% | +4.7% |
| F | Sell | FORD MTR CO DEL | $8,480,000 | -2.0% | 766,008 | -1.9% | 0.09% | -7.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,398,000 | -17.1% | 98,489 | -16.2% | 0.09% | -21.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,266,000 | -10.7% | 28,191 | -5.2% | 0.09% | -14.9% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,065,000 | -12.9% | 209,600 | -4.0% | 0.08% | -16.8% |
| IRM | Sell | IRON MTN INC NEW | $7,777,000 | +5.4% | 222,149 | -1.0% | 0.08% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $7,421,000 | -17.6% | 924,248 | -9.2% | 0.08% | -21.4% |
| REG | Sell | REGENCY CTRS CORP | $7,221,000 | +5.2% | 116,326 | -0.0% | 0.08% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,973,000 | -5.2% | 101,780 | -19.4% | 0.07% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,803,000 | -2.0% | 74,795 | -1.5% | 0.07% | -6.6% |
| HPQ | Sell | HP INC | $6,789,000 | +2.2% | 299,215 | -1.3% | 0.07% | -4.1% |
| TSLA | Sell | TESLA INC | $6,530,000 | +28.5% | 19,042 | -0.3% | 0.07% | +23.6% |
| STT | Sell | STATE STR CORP | $6,356,000 | -7.1% | 68,281 | -0.5% | 0.07% | -12.0% |
| MPC | Sell | MARATHON PETE CORP | $6,083,000 | -4.7% | 86,702 | -0.7% | 0.06% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,982,000 | -10.1% | 208,419 | -0.5% | 0.06% | -15.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,570,000 | -87.8% | 32,228 | -85.6% | 0.06% | -88.3% |
| NTRS | Sell | NORTHERN TR CORP | $5,430,000 | -2.5% | 52,778 | -2.3% | 0.06% | -8.2% |
| KIM | Sell | KIMCO RLTY CORP | $5,437,000 | +16.1% | 320,061 | -1.6% | 0.06% | +9.8% |
| JD | Sell | JD COM INCspon adr cl a | $5,395,000 | -48.1% | 138,520 | -46.0% | 0.06% | -50.4% |
| VER | Sell | VEREIT INC | $5,355,000 | +4.0% | 719,751 | -2.7% | 0.06% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $5,222,000 | +34.3% | 137,899 | -1.7% | 0.05% | +28.6% |
| WP | Sell | WORLDPAY INCcl a | $5,164,000 | -10.9% | 63,149 | -10.4% | 0.05% | -14.3% |
| FL | Sell | FOOT LOCKER INC | $5,086,000 | -36.1% | 96,600 | -44.7% | 0.05% | -39.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,906,000 | +4.1% | 53,380 | -0.6% | 0.05% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,843,000 | +11.1% | 109,250 | -0.5% | 0.05% | +4.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,806,000 | +2.7% | 113,568 | -0.8% | 0.05% | -2.0% |
| LB | Sell | L BRANDS INC | $4,846,000 | -33.5% | 131,386 | -31.1% | 0.05% | -37.5% |
| CAG | Sell | CONAGRA BRANDS INC | $4,669,000 | -4.7% | 130,677 | -1.6% | 0.05% | -9.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,598,000 | -14.0% | 52,500 | -10.3% | 0.05% | -17.2% |
| WPC | Sell | W P CAREY INC | $4,557,000 | +3.2% | 68,680 | -3.5% | 0.05% | -2.1% |
| KRC | Sell | KILROY RLTY CORP | $4,540,000 | +1.5% | 60,020 | -4.8% | 0.05% | -4.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,312,000 | -45.0% | 88,800 | -49.8% | 0.04% | -47.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,224,000 | +6.7% | 136,230 | -6.9% | 0.04% | +2.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,208,000 | -16.1% | 76,833 | -9.3% | 0.04% | -20.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,222,000 | -47.4% | 119,000 | -46.9% | 0.04% | -50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $4,138,000 | +17.5% | 62,011 | -0.8% | 0.04% | +13.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,041,000 | +3.0% | 95,530 | -0.8% | 0.04% | -2.3% |
| NTES | Sell | NETEASE INCsponsored adr | $3,912,000 | -15.0% | 15,482 | -5.7% | 0.04% | -18.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,834,000 | -2.1% | 45,364 | -0.1% | 0.04% | -7.0% |
| CMS | Sell | CMS ENERGY CORP | $3,878,000 | +3.8% | 82,042 | -0.6% | 0.04% | -2.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,811,000 | -4.9% | 54,123 | -2.9% | 0.04% | -9.1% |
| CONE | Sell | CYRUSONE INC | $3,860,000 | -89.1% | 66,136 | -90.4% | 0.04% | -89.7% |
| GIS | Sell | GENERAL MLS INC | $3,887,000 | -44.8% | 87,830 | -43.8% | 0.04% | -48.1% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $3,774,000 | +12.0% | 165,445 | -0.5% | 0.04% | +5.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,715,000 | +1.9% | 38,380 | -2.5% | 0.04% | -2.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,741,000 | +4.0% | 122,150 | -8.3% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $3,759,000 | -5.8% | 112,602 | -5.4% | 0.04% | -11.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,799,000 | -16.4% | 49,071 | -0.3% | 0.04% | -22.0% |
| TRU | Sell | TRANSUNION | $3,701,000 | +24.5% | 51,661 | -1.3% | 0.04% | +18.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,542,000 | -23.2% | 36,648 | -20.4% | 0.04% | -26.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,550,000 | +10.0% | 82,800 | -0.9% | 0.04% | +5.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,535,000 | -17.0% | 11,826 | -1.0% | 0.04% | -19.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,582,000 | +2.7% | 205,500 | -10.1% | 0.04% | -2.6% |
| BBY | Sell | BEST BUY INC | $3,509,000 | +4.4% | 47,043 | -2.0% | 0.04% | -2.7% |
| KLAC | Sell | KLA-TENCOR CORP | $3,441,000 | -44.8% | 33,550 | -41.4% | 0.04% | -47.1% |
| ANDV | Sell | ANDEAVOR | $3,389,000 | +28.6% | 25,836 | -1.4% | 0.04% | +20.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,342,000 | -4.1% | 123,970 | -5.9% | 0.04% | -7.9% |
| INDA | Sell | ISHARES TRmsci india etf | $3,418,000 | -3.2% | 102,670 | -0.8% | 0.04% | -10.3% |
| LUMN | Sell | CENTURYLINK INC | $3,242,000 | +5.3% | 173,928 | -7.1% | 0.03% | 0.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $3,230,000 | -18.9% | 148,300 | -6.5% | 0.03% | -20.9% |
| AEE | Sell | AMEREN CORP | $3,269,000 | -13.1% | 53,726 | -19.1% | 0.03% | -17.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,196,000 | +14.7% | 63,000 | -0.9% | 0.03% | +10.0% |
| KEY | Sell | KEYCORP NEW | $3,161,000 | -0.4% | 161,770 | -0.4% | 0.03% | -5.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,111,000 | +7.3% | 221,600 | -0.6% | 0.03% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,083,000 | -5.3% | 32,390 | -12.7% | 0.03% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $3,076,000 | -7.4% | 21,988 | -2.1% | 0.03% | -11.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,010,000 | +15.4% | 166,350 | -0.2% | 0.03% | +10.7% |
| PH | Sell | PARKER HANNIFIN CORP | $3,009,000 | -10.4% | 19,310 | -1.6% | 0.03% | -16.2% |
| STOR | Sell | STORE CAP CORP | $2,936,000 | +9.5% | 107,150 | -0.8% | 0.03% | +3.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,910,000 | +12.4% | 101,700 | -0.5% | 0.03% | +7.1% |
| FTI | Sell | TECHNIPFMC PLC | $2,861,000 | -4.3% | 90,154 | -11.2% | 0.03% | -9.1% |
| VAR | Sell | VARIAN MED SYS INC | $2,814,000 | -48.9% | 24,746 | -44.9% | 0.03% | -51.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,691,000 | -23.0% | 56,508 | -24.7% | 0.03% | -26.3% |
| M | Sell | MACYS INC | $2,566,000 | +20.9% | 68,554 | -4.0% | 0.03% | +17.4% |
| AZO | Sell | AUTOZONE INC | $2,620,000 | +0.3% | 3,905 | -3.0% | 0.03% | -6.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,568,000 | -7.3% | 15,550 | -4.1% | 0.03% | -10.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,618,000 | +7.2% | 31,480 | -0.2% | 0.03% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,545,000 | -27.9% | 86,000 | -8.4% | 0.03% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,476,000 | +7.6% | 40,476 | -2.5% | 0.03% | +4.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,481,000 | +2.8% | 42,214 | -0.5% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,536,000 | -29.5% | 37,852 | -12.3% | 0.03% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $2,400,000 | +10.9% | 22,887 | -1.9% | 0.02% | +4.2% |
| VMC | Sell | VULCAN MATLS CO | $2,443,000 | +12.5% | 18,930 | -0.5% | 0.02% | +4.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,338,000 | +22.9% | 107,600 | -0.2% | 0.02% | +14.3% |
| EQC | Sell | EQUITY COMWLTH | $2,336,000 | -0.3% | 74,150 | -2.9% | 0.02% | -7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,351,000 | +2.6% | 6,812 | -8.8% | 0.02% | -4.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,302,000 | +1.3% | 138,500 | -7.2% | 0.02% | -4.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,320,000 | +15.2% | 67,790 | -2.3% | 0.02% | +9.1% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,235,000 | -44.4% | 105,200 | -40.5% | 0.02% | -47.7% |
| RMD | Sell | RESMED INC | $2,229,000 | +5.1% | 21,515 | -0.1% | 0.02% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,260,000 | +30.7% | 82,072 | -2.8% | 0.02% | +21.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,233,000 | +9.0% | 72,470 | -0.7% | 0.02% | +4.5% |
| AGR | Sell | AVANGRID INC | $2,254,000 | -14.4% | 42,590 | -17.3% | 0.02% | -20.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,178,000 | +37.6% | 31,824 | -1.7% | 0.02% | +35.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,228,000 | -4.5% | 14,000 | -7.9% | 0.02% | -8.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,253,000 | -8.0% | 16,091 | -12.7% | 0.02% | -14.8% |
| ANSS | Sell | ANSYS INC | $2,158,000 | +7.2% | 12,388 | -3.6% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $2,145,000 | -5.0% | 81,638 | -1.8% | 0.02% | -12.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,131,000 | -2.3% | 265,400 | -5.6% | 0.02% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,981,000 | +0.9% | 8,870 | -6.4% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,010,000 | +15.1% | 27,491 | -0.3% | 0.02% | +10.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,031,000 | -0.6% | 113,400 | -7.6% | 0.02% | -4.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,020,000 | -5.7% | 3,491 | -6.3% | 0.02% | -8.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,003,000 | +20.7% | 16,923 | -0.3% | 0.02% | +16.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,919,000 | +7.0% | 124,600 | -1.1% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,920,000 | -13.8% | 17,860 | -0.6% | 0.02% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $1,945,000 | -14.7% | 13,180 | -0.1% | 0.02% | -20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,812,000 | -6.1% | 27,764 | -1.1% | 0.02% | -9.5% |
| CXW | Sell | CORECIVIC INC | $1,790,000 | +15.7% | 74,930 | -5.4% | 0.02% | +11.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,824,000 | +8.2% | 24,760 | -1.2% | 0.02% | +5.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,695,000 | +15.9% | 26,000 | -5.0% | 0.02% | +12.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,729,000 | +4.6% | 135,300 | -4.6% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP | $1,705,000 | -13.6% | 47,946 | -3.5% | 0.02% | -18.2% |
| NDAQ | Sell | NASDAQ INC | $1,688,000 | +2.2% | 18,488 | -3.5% | 0.02% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,735,000 | +23.4% | 71,211 | -0.1% | 0.02% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,689,000 | +8.6% | 7,243 | -0.8% | 0.02% | +5.9% |
| TFX | Sell | TELEFLEX INC | $1,620,000 | -59.4% | 6,040 | -61.4% | 0.02% | -61.4% |
| FMC | Sell | F M C CORP | $1,650,000 | +14.7% | 18,500 | -1.5% | 0.02% | +6.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,617,000 | +17.0% | 131,672 | -0.5% | 0.02% | +13.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,639,000 | +12.3% | 42,240 | -0.6% | 0.02% | +6.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,568,000 | +6.6% | 78,700 | -5.9% | 0.02% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,541,000 | +12.5% | 11,990 | -1.1% | 0.02% | +6.7% |
| NIHD | Sell | NII HLDGS INC | $1,564,000 | +49.1% | 401,064 | -19.3% | 0.02% | +45.5% |
| IVZ | Sell | INVESCO LTD | $1,543,000 | -19.3% | 58,112 | -2.7% | 0.02% | -23.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,547,000 | +0.5% | 13,674 | -0.2% | 0.02% | -5.9% |
| NI | Sell | NISOURCE INC | $1,425,000 | +7.3% | 54,221 | -2.4% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,470,000 | +2.2% | 72,333 | -3.3% | 0.02% | -6.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,429,000 | +7.8% | 47,120 | -3.0% | 0.02% | +7.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,425,000 | -77.5% | 8,400 | -78.9% | 0.02% | -78.3% |
| UE | Sell | URBAN EDGE PPTYS | $1,439,000 | +4.9% | 62,900 | -2.1% | 0.02% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,339,000 | +3.6% | 57,000 | -3.0% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,349,000 | -46.7% | 20,000 | -45.1% | 0.01% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $1,338,000 | +7.7% | 48,880 | -3.2% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,289,000 | -44.8% | 27,500 | -36.2% | 0.01% | -48.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,291,000 | +6.7% | 67,400 | -1.6% | 0.01% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,299,000 | +9.0% | 60,361 | -1.6% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,270,000 | +8.6% | 33,720 | -0.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,150,000 | +12.4% | 9,150 | -0.0% | 0.01% | +9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,195,000 | -1.3% | 28,164 | -0.5% | 0.01% | -7.7% |
| FLR | Sell | FLUOR CORP NEW | $1,126,000 | -19.5% | 23,091 | -5.5% | 0.01% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,134,000 | -3.1% | 27,894 | -17.7% | 0.01% | -7.7% |
| HBI | Sell | HANESBRANDS INC | $1,145,000 | +11.7% | 52,000 | -6.6% | 0.01% | +9.1% |
| CDK | Sell | CDK GLOBAL INC | $1,123,000 | -3.1% | 17,260 | -5.7% | 0.01% | -7.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,143,000 | +9.1% | 130,900 | -1.7% | 0.01% | +9.1% |
| CLI | Sell | MACK CALI RLTY CORP | $1,115,000 | +19.8% | 55,000 | -1.3% | 0.01% | +20.0% |
| L100PS | Sell | ARCONIC INC | $1,177,000 | -26.5% | 69,237 | -0.4% | 0.01% | -29.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,056,000 | -5.7% | 25,090 | -3.9% | 0.01% | -8.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,090,000 | -67.8% | 72,400 | -72.0% | 0.01% | -70.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,089,000 | -19.5% | 14,388 | -8.9% | 0.01% | -26.7% |
| CIT | Sell | CIT GROUP INC | $1,087,000 | -12.6% | 21,560 | -10.8% | 0.01% | -21.4% |
| OGE | Sell | OGE ENERGY CORP | $1,056,000 | -6.0% | 29,995 | -12.5% | 0.01% | -8.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $999,000 | -13.3% | 42,885 | -1.0% | 0.01% | -23.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $950,000 | -23.4% | 34,489 | -13.3% | 0.01% | -28.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $961,000 | +0.5% | 40,900 | -1.0% | 0.01% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $916,000 | +12.5% | 57,800 | -3.0% | 0.01% | +11.1% |
| ADC | Sell | AGREE REALTY CORP | $966,000 | +5.2% | 18,310 | -4.2% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $979,000 | -5.5% | 9,400 | -5.1% | 0.01% | -9.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $933,000 | -36.7% | 89,901 | -4.9% | 0.01% | -37.5% |
| MAT | Sell | MATTEL INC | $921,000 | +15.8% | 56,082 | -7.2% | 0.01% | +11.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $875,000 | -9.6% | 12,300 | -8.9% | 0.01% | -18.2% |
| GNL | Sell | GLOBAL NET LEASE INC | $840,000 | +19.1% | 41,100 | -1.6% | 0.01% | +12.5% |
| ALX | Sell | ALEXANDERS INC | $844,000 | -3.5% | 2,206 | -3.9% | 0.01% | -10.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $751,000 | -17.7% | 9,980 | -15.6% | 0.01% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $818,000 | -2.9% | 14,136 | -4.7% | 0.01% | -11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $719,000 | -8.4% | 37,000 | -15.9% | 0.01% | -22.2% |
| AYI | Sell | ACUITY BRANDS INC | $663,000 | -20.4% | 5,725 | -4.4% | 0.01% | -22.2% |
| RXI | Sell | ISHARES TRglb cns disc etf | $643,000 | -48.5% | 5,600 | -50.0% | 0.01% | -50.0% |
| TIER | Sell | TIER REIT INC | $668,000 | +22.1% | 28,100 | -5.1% | 0.01% | +16.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $612,000 | +25.9% | 109,900 | -5.7% | 0.01% | +20.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $559,000 | -63.5% | 18,500 | -48.8% | 0.01% | -64.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $530,000 | +7.5% | 51,400 | -4.3% | 0.01% | +20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $552,000 | -40.2% | 55,079 | -15.6% | 0.01% | -40.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $548,000 | -1.3% | 64,000 | -3.0% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $561,000 | +8.7% | 26,450 | -1.9% | 0.01% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $487,000 | +4.7% | 7,610 | -1.6% | 0.01% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $444,000 | -2.6% | 30,640 | -12.6% | 0.01% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $509,000 | +11.9% | 22,980 | -1.8% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $460,000 | +8.7% | 41,900 | -4.3% | 0.01% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $479,000 | +11.4% | 22,330 | -7.0% | 0.01% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $396,000 | +2.9% | 7,400 | -2.0% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $385,000 | -9.0% | 50,800 | -1.7% | 0.00% | -20.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $386,000 | -1.5% | 25,900 | -9.4% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $350,000 | -22.6% | 15,900 | -5.4% | 0.00% | -20.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $418,000 | +14.2% | 51,600 | -8.8% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $320,000 | +13.9% | 10,700 | -1.8% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $305,000 | +15.1% | 24,400 | -4.3% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $285,000 | -91.8% | 1,050 | -92.0% | 0.00% | -92.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $314,000 | -70.0% | 2,000 | -67.4% | 0.00% | -72.7% |
| MFA | Sell | MFA FINL INC | $247,000 | -5.7% | 32,600 | -6.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $334,000 | +6.7% | 11,750 | -6.7% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $316,000 | -18.3% | 6,621 | -28.2% | 0.00% | -25.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $247,000 | -63.2% | 14,500 | -57.7% | 0.00% | -57.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $289,000 | -87.3% | 4,630 | -87.3% | 0.00% | -88.0% |
| GLD | Sell | SPDR GOLD TRUST | $214,000 | -98.2% | 1,800 | -98.1% | 0.00% | -98.5% |
| DOX | Sell | AMDOCS LTD | $217,000 | -2.3% | 3,281 | -1.6% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $239,000 | -60.3% | 5,500 | -65.8% | 0.00% | -71.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $239,000 | -89.2% | 1,340 | -89.8% | 0.00% | -91.7% |
| NAVI | Sell | NAVIENT CORPORATION | $130,000 | -5.8% | 10,000 | -4.8% | 0.00% | -50.0% |
| TSRO | Sell | TESARO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,243 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -18,650 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -18,548 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,748 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -38,600 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -6,363 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,160 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -19,485 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,349 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,251 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -38,870 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -13,260 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -84,000 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -19,525 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6,622 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -26,768 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -49,537 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -11,194 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,710 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -192,300 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -65,000 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -96,100 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -78,742 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -394,000 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -41,000 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -34,800 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -29,272 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -66,666 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -63,856 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -116,878 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -161,800 | -100.0% | -0.13% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -202,500 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.