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) 5,198

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.68%
Conglomerates 0.18%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 7.39%
Energy 12.45%
Financial 14.77%
Healthcare 11.19%
Services 17.38%
Technology 13.98%
Transportation 2.03%
Utilities 11.12%

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 112,472 -7,908 (6.57) 1,151,552
EXXON MOBIL CORP COM 105,481 -4,546 (4.13) 1,156,467
MICROSOFT CORP COM 94,176 2,930 3.21 2,158,512
JPMORGAN CHASE & CO COM 88,825 -4,189 (4.5) 1,580,517
JOHNSON & JOHNSON COM 78,487 -34,059 (30.26) 795,212
ENTERPRISE PRODS PARTNERS L P COM 76,884 -15,510 (16.79) 2,051,882
MERCK & CO INC NEW COM 76,044 -14,761 (16.26) 1,407,706
WELLS FARGO & CO NEW COM 74,723 -5,425 (6.77) 1,534,678
CHEVRON CORP NEW COM 66,066 -12,807 (16.24) 590,926
PROCTER & GAMBLE CO COM 63,578 -6,996 (9.91) 763,515
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 61,912 -20,723 (25.08) 688,596
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 54,636 -11,035 (16.8) 879,802
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 51,579 -10,389 (16.77) 651,004
COCA COLA CO COM 50,172 -13,917 (21.72) 1,170,060
GILEAD SCIENCES INC COM 49,512 26,005 110.63 491,430
HOME DEPOT INC COM 48,378 -2,823 (5.51) 536,100
AMGEN INC COM 43,113 13,434 45.26 322,485
PHILIP MORRIS INTL INC COM 43,083 -3,001 (6.51) 500,965
TARGA RESOURCES PARTNERS LP COM UNIT 42,604 -8,858 (17.21) 670,718
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 42,068 -8,459 (16.74) 603,816


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