NOMURA ASSET MANAGEMENT CO LTD Information

1-12-1, NIHONBASHI, TOKYO, , 103-8260, (33) 241-9511

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 36
Increased Positions 320
Decreased Positions 503
Positions with Activity 823
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,368

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.68%
Conglomerates 0.17%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 7.25%
Energy 12.37%
Financial 14.68%
Healthcare 11.43%
Services 17.4%
Technology 14.03%
Transportation 2.04%
Utilities 11.09%

914 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 120,717 -8,488 (6.57) 1,151,552
EXXON MOBIL CORP COM 108,835 -4,691 (4.13) 1,156,467
MICROSOFT CORP COM 97,176 3,023 3.21 2,158,512
JPMORGAN CHASE & CO COM 91,765 -4,327 (4.5) 1,580,517
JOHNSON & JOHNSON COM 81,613 -35,415 (30.26) 795,212
MERCK & CO INC NEW COM 79,718 -15,474 (16.26) 1,407,706
ENTERPRISE PRODS PARTNERS L P COM 78,443 -15,825 (16.79) 2,051,882
WELLS FARGO & CO NEW COM 77,655 -5,638 (6.77) 1,534,678
CHEVRON CORP NEW COM 68,660 -13,310 (16.24) 590,926
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 65,403 -21,892 (25.08) 688,596
PROCTER & GAMBLE CO COM 63,547 -6,993 (9.91) 763,515
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 56,527 -11,417 (16.8) 879,802
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 52,901 -10,656 (16.77) 651,004
GILEAD SCIENCES INC COM 52,671 27,665 110.63 491,430
HOME DEPOT INC COM 50,822 -2,965 (5.51) 536,100
COCA COLA CO COM 47,809 -13,261 (21.72) 1,170,060
AMGEN INC COM 47,486 14,796 45.26 322,485
ABBVIE INC COM 43,991 3,814 9.49 739,097
PHILIP MORRIS INTL INC COM 43,895 -3,058 (6.51) 500,965
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 43,179 -8,682 (16.74) 603,816