NOMURA ASSET MANAGEMENT CO LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 922
New Positions 40
Increased Positions 351
Decreased Positions 494
Positions with Activity 845
Sold Out Positions 47
Total Mkt Value (in $ millions) 5,765

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.97%
Conglomerates 0.17%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.33%
Energy 13.84%
Financial 15.36%
Healthcare 10.96%
Services 15.47%
Technology 13.54%
Transportation 1.8%
Utilities 11.61%

922 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 123,731 13,737 12.49 1,206,311
JOHNSON & JOHNSON COM 120,642 432 .36 1,140,285
APPLE INC COM 117,132 -9,290 (7.35) 1,232,518
MERCK & CO INC NEW COM 98,471 9,999 11.30 1,680,960
ENTERPRISE PRODS PARTNERS L P COM 95,464 -6,692 (6.55) 1,232,911
JPMORGAN CHASE & CO COM 91,954 955 1.05 1,655,047
CHEVRON CORP NEW COM 91,889 2,186 2.44 705,480
MICROSOFT CORP COM 87,179 -2,624 (2.92) 2,091,367
WELLS FARGO & CO NEW COM 85,284 -3,925 (4.4) 1,646,097
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 74,630 -4,269 (5.41) 919,086
PROCTER & GAMBLE CO COM 69,167 -600 (0.86) 847,535
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 65,355 -4,623 (6.61) 782,134
COCA COLA CO COM 63,163 -5,663 (8.23) 1,494,619
VANGUARD INDEX FDS S&P 500 ETF SHS 62,277 -27,054 (30.29) 345,925
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 59,696 -4,187 (6.56) 1,057,502
TARGA RESOURCES PARTNERS LP COM UNIT 54,484 -3,822 (6.56) 810,178
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 50,643 -3,552 (6.55) 725,226
SCHLUMBERGER LTD COM 47,301 -262 (0.55) 409,890
PHILIP MORRIS INTL INC COM 45,495 695 1.55 535,861
HOME DEPOT INC COM 45,050 -521 (1.14) 567,380