NOMURA ASSET MANAGEMENT CO LTD
1-12-1, NIHONBASHI, TOKYO, , 103-8260, (33) 241-9511
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 868 |
| New Positions | 38 |
| Increased Positions | 237 |
| Decreased Positions | 591 |
| Positions with Activity | 828 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
5,465 |
Sector Weighting
| Basic Materials | 4.3% |
| Capital Goods | 4.12% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 2.56% |
| Consumer/Non-Cyclical | 8.92% |
| Energy | 9.03% |
| Financial | 19.8% |
| Healthcare | 10.42% |
| Services | 20.58% |
| Technology | 13.91% |
| Transportation | 1.79% |
| Utilities | 4.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
868 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 147,414 | -16,653 | (10.15) | 1,593,324 |
| CHEVRON CORP NEW | COM | 113,448 | -13,270 | (10.47) | 909,184 |
| JOHNSON & JOHNSON | COM | 112,889 | -16,163 | (12.52) | 1,282,682 |
| JPMORGAN CHASE & CO | COM | 108,206 | -6,593 | (5.74) | 2,069,353 |
| APPLE INC | COM | 89,854 | -11,381 | (11.24) | 202,863 |
| MERCK & CO INC NEW | COM | 84,522 | -5,239 | (5.84) | 1,869,548 |
| WELLS FARGO & CO NEW | COM | 82,390 | -5,734 | (6.51) | 2,049,506 |
| GENERAL ELECTRIC CO | COM | 80,562 | -4,423 | (5.2) | 3,417,996 |
| MICROSOFT CORP | COM | 75,543 | -10,436 | (12.14) | 2,153,458 |
| PROCTER & GAMBLE CO | COM | 74,997 | -5,578 | (6.92) | 948,243 |
| AT&T INC | COM | 74,182 | -5,667 | (7.1) | 1,993,077 |
| COCA COLA CO | COM | 65,822 | -15,066 | (18.63) | 1,553,146 |
| GOOGLE INC | CL A | 61,701 | -16,369 | (20.97) | 67,913 |
| CITIGROUP INC | COM NEW | 60,149 | -9,369 | (13.48) | 1,165,687 |
| PHILIP MORRIS INTL INC | COM | 59,712 | -4,465 | (6.96) | 628,552 |
| PFIZER INC | COM | 58,574 | -5,282 | (8.27) | 2,040,898 |
| VERIZON COMMUNICATIONS INC | COM | 55,542 | -2,833 | (4.85) | 1,053,123 |
| HOME DEPOT INC | COM | 48,422 | -11,341 | (18.98) | 630,829 |
| BANK OF AMERICA CORPORATION | COM | 46,920 | -9,700 | (17.13) | 3,473,018 |
| INTERNATIONAL BUSINESS MACHS | COM | 45,938 | -10,723 | (18.93) | 221,279 |
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