NOMURA ASSET MANAGEMENT CO LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 957
New Positions 81
Increased Positions 744
Decreased Positions 186
Positions with Activity 930
Sold Out Positions 47
Total Mkt Value (in $ millions) 5,195

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.78%
Conglomerates 0.11%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.68%
Energy 5.7%
Financial 17.5%
Healthcare 11.49%
Services 24.3%
Technology 16.06%
Transportation 1.6%
Utilities 3.39%

957 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 122,865 5,503 4.69 1,290,330
EXXON MOBIL CORP COM 113,235 -1,148 (1) 1,261,815
MICROSOFT CORP COM 93,378 8,367 9.84 1,844,682
JOHNSON & JOHNSON COM 92,455 -255 (0.28) 820,798
WELLS FARGO & CO NEW COM 73,377 4,286 6.20 1,505,176
JPMORGAN CHASE & CO COM 72,211 909 1.28 1,137,004
ALIBABA GROUP HLDG LTD SPONSORED ADS 60,515 51,017 537.14 768,055
PROCTER & GAMBLE CO COM 55,163 -5,083 (8.44) 689,359
HOME DEPOT INC COM 52,756 7,787 17.32 400,122
COMCAST CORP NEW CL A 51,683 4,005 8.40 836,839
PEPSICO INC COM 51,270 7,175 16.27 512,184
COCA COLA CO COM 49,945 1,849 3.85 1,136,412
ORACLE CORP COM 48,269 -451 (0.93) 1,224,789
ALPHABET INC CAP STK CL C 46,537 4,793 11.48 65,569
PFIZER INC COM 46,439 3,052 7.04 1,376,389
SIMON PPTY GROUP INC NEW COM 46,314 4,918 11.88 237,348
AMGEN INC COM 44,061 6,630 17.71 293,389
MASTERCARD INC CL A 43,731 4,961 12.80 458,055
CHEVRON CORP NEW COM 41,162 5,276 14.70 412,488
GILEAD SCIENCES INC COM 41,150 7,948 23.94 497,938