NOMURA ASSET MANAGEMENT CO LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 913
New Positions 36
Increased Positions 465
Decreased Positions 365
Positions with Activity 830
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,559

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.3%
Conglomerates 0.07%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.36%
Energy 12.23%
Financial 15.32%
Healthcare 11.36%
Services 19.29%
Technology 14.98%
Transportation 1.52%
Utilities 9.08%

913 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 155,241 14,109 10.00 1,279,812
EXXON MOBIL CORP COM 99,887 4,207 4.40 1,261,034
MICROSOFT CORP COM 99,564 -155 (0.16) 2,131,996
JPMORGAN CHASE & CO COM 86,713 -4,343 (4.77) 1,265,333
WELLS FARGO & CO NEW COM 80,908 -4,291 (5.04) 1,398,100
ENTERPRISE PRODS PARTNERS L P COM 71,872 New 2,536,962
JOHNSON & JOHNSON COM 70,349 -3,377 (4.58) 702,020
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 64,218 -15,219 (19.16) 1,254,263
BUCKEYE PARTNERS L P UNIT LTD PARTN 63,443 New 846,242
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 59,650 New 911,526
PROCTER & GAMBLE CO COM 59,264 7,658 14.84 772,668
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 56,933 New 808,714
MERCK & CO INC NEW COM 55,028 -23,217 (29.67) 933,317
PEPSICO INC COM 50,549 890 1.79 524,640
HOME DEPOT INC COM 50,007 -9,351 (15.75) 427,300
PFIZER INC COM 47,762 13,005 37.42 1,324,528
GILEAD SCIENCES INC COM 47,085 -2,349 (4.75) 399,500
AMERISOURCEBERGEN CORP COM 45,346 25,778 131.73 428,806
CITIGROUP INC COM NEW 44,964 2,076 4.84 769,139
AMGEN INC COM 44,880 -5,783 (11.42) 254,146


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