>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of NOMURA ASSET MANAGEMENT CO LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-06 | 2010-05-17 | 2010-02-05 | 2009-11-12 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-12 | 2008-08-07 | 2008-05-06 |

1. Fund Information

Fund NameNOMURA ASSET MANAGEMENT CO LTD
Fund Manager
Address1-12-1, NIHONBASHI, CHUO-KU
TOKYO, M0, 103-8260
::Google Map
Phone(033) 241-9511
13F Asset Last Qtr$4,107,543,147
13F Asset This Qtr$4,417,803,497
Asset Change7.55%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM1,631,238$138,264Cut -4.48%3.13%
2.)CHEVRON CORPORATIONCVX925,160$98,437Cut -6.18%2.23%
3.)APPLE INC.AAPL218,687$88,568Cut -1.27%2.00%
4.)JOHNSON & JOHNSONJNJ1,263,626$82,869Added 1.25%1.88%
5.)MERCK & CO., INCMRK2,115,262$79,745Cut -6.63%1.81%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM939,678$73,746Cut -2.61%1.67%
7.)AT&T INCT2,375,367$71,831Cut -2.69%1.63%
8.)COCA-COLA CO (THE)KO994,146$69,560Cut -5.45%1.57%
9.)MICROSOFT CORPORATIONMSFT2,344,840$60,872Added 0.03%1.38%
10.)GENERAL ELECTRIC COGE3,094,282$55,419Cut -0.82%1.25%
11.)PROCTER & GAMBLE CO.PG814,673$54,347Cut -23.66%1.23%
12.)ALTRIA GROUP INCMO1,817,858$53,899Cut -8.40%1.22%
13.)JPMORGAN CHASE & CO.JPM1,619,359$53,844Cut -6.18%1.22%
14.)WELLS FARGO & CO.WFC1,951,736$53,790Cut -16.27%1.22%
15.)VERIZON COMMUNICATIONS INCVZ1,125,973$45,174Cut -3.78%1.02%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM244,527$44,964Cut -2.25%1.02%
17.)GOOGLE INC.GOOG69,041$44,594Added 35.25%1.01%
18.)PFIZER INCPFE1,981,159$42,872Cut -0.16%0.97%
19.)INTEL CORPORATIONINTC1,682,179$40,793Cut -5.66%0.92%
20.)WAL-MART STORES, INC.WMT660,231$39,455Cut -3.83%0.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELEFONICA BRASIL SAVIV337,500$9,2240.21%
2.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV107,900$3,8940.09%
3.)BEAM INCBEAM37,354$1,9140.04%
4.)CORE LABORATORIES N.V. (NETHERLANDS)CLB16,800$1,9140.04%
5.)LIBERTY MEDIA CORPORATIONLMCA16,800$1,3110.03%
6.)KANSAS CITY SOUTHERNKSU16,900$1,1490.03%
7.)XYLEM INCXYL37,982$9760.02%
8.)HERBALIFE LTD.HLF18,400$9510.02%
9.)ELIZABETH ARDEN, INC.RDEN25,000$9260.02%
10.)FORTINET, INC.FTNT40,000$8720.02%
11.)CADENCE DESIGN SYSTEMS, INC.CDNS80,000$8320.02%
12.)THE FRESH MARKET, INC.TFM20,000$7980.02%
13.)SANDERSON FARMS, INC.SAFM15,000$7520.02%
14.)CUBESMARTCUBE70,100$7460.02%
15.)HIBBETT SPORTS, INC.HIBB15,000$6780.02%
16.)CHART INDUSTRIES, INC.GTLS12,500$6760.02%
17.)ROYAL GOLD, INC.RGLD10,000$6740.02%
18.)SOURCEFIRE, INC.FIRE20,000$6480.01%
19.)CBRE GROUP INCCBG41,800$6360.01%
20.)TIBCO SOFTWARE, INC.TIBX25,000$5980.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/14,749,000$4,7490.12%
2.)MOLSON COORS BREWING CO NOTE 2.500% 7/34,020,000$4,2460.10%
3.)FORTUNE BRANDS INCFO37,554$2,0310.05%
4.)ITT CORPORATIONITT36,392$1,5280.04%
5.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI40,570$1,0410.03%
6.)JAZZ PHARMACEUTICALS, INC.JAZZ25,000$1,0380.03%
7.)MONRO MUFFLER BRAKE, INC.MNRO30,000$9890.02%
8.)CEPHALON, INC.CEPH11,240$9070.02%
9.)ATHENAHEALTH, INC.ATHN15,000$8930.02%
10.)CASEYS GENERAL STORES, INC.CASY20,000$8730.02%
11.)MAKO SURGICAL CORP.MAKO25,000$8560.02%
12.)FIRST CASH FINANCIAL SERVICES, INC.FCFS20,000$8390.02%
13.)EXPEDIA, INC.EXPE29,630$7630.02%
14.)CROCS, INC.CROX30,000$7100.02%
15.)CB RICHARD ELLIS GROUP INCCBG46,100$6210.02%
16.)CBOE HOLDINGS, INC.CBOE20,000$4890.01%
17.)IMMERSION CORPORATIONIMMR80,000$4780.01%
18.)HUMAN GENOME SCIENCES, INC.HGSI27,100$3440.01%
19.)FOSTER WHEELER AG.FWLT17,200$3060.01%
20.)ISHARES S&P GLOBALKXI4,400$2720.01%