UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NLI International Inc.
Address: 1251 Avenue of the Americas, Suite 5210
New York, NY 10020-1198
Form 13F File Number: 28-3430
The institutional investment manger filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Takeshi Furuichi
Title: President
Phone: (212) 403-3400
Signature, Place, and Date of Signing:
/s/ Takeshi Furuichi New York, NY August 12, 1999
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 149
Form 13F Information Table Value Total: 247,352
(thousands)
List of Other Included Managers: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
<PAGE>
FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: NLI INTERNATIONAL INC.
<TABLE>
<CAPTION>
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting
Name of Title of CUSIP Value Amount and Type Investment Other Authority
Issuer Class Number ($1,000) of Security Discretion Managers (Shares)
Shares or
Principal SH/ PUT/ Shared- Shared-
Amount PRN CALL Sole Defined Other Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C>
AES CORP COM 00130H105 4,206 69,300 SH 69,300 69,300
AT&T CORP COM LIB GRP A 001957208 981 26,500 SH 26,500 26,500
ALCOA INC COM 013817101 813 13,500 SH 13,500 13,500
ALTERRA HEALTHCARE CO COM 02146C104 759 69,000 SH 69,000 69,000
AMERICA ONLINE INC DE COM 02364J104 820 8,300 SH 8,300 8,300
AMERICAN EXPRESS CO COM 025816109 2,175 15,700 SH 15,700 15,700
AMERICAN INTL GROUP I COM 026874107 2,549 21,600 SH 21,600 21,600
AMERICAN PWR CONVERSI COM 029066107 652 32,000 SH 32,000 32,000
AMGEN INC COM 031162100 501 6,800 SH 6,800 6,800
ANALOG DEVICES INC COM 032654105 2,171 51,000 SH 51,000 51,000
ANHEUSER BUSCH COS IN COM 035229103 2,496 32,000 SH 32,000 32,000
ANNTAYLOR STORES CORP COM 036115103 1,203 32,500 SH 32,500 32,500
APACHE CORP COM 037411105 1,610 40,000 SH 40,000 40,000
APPLIED MATLS INC COM 038222105 589 8,200 SH 8,200 8,200
AUTOMATIC DATA PROCES COM 053015103 1,647 40,800 SH 40,800 40,800
AVIATION SALES CO COM 053672101 1,354 34,500 SH 34,500 34,500
AVISTA CORP COM 05379B107 870 52,500 SH 52,500 52,500
BJS WHOLESALE CLUB IN COM 05548J106 2,491 82,000 SH 82,000 82,000
BARR LABS INC COM 068306109 1,609 44,700 SH 44,700 44,700
BIOGEN INC COM 090597105 2,341 35,000 SH 35,000 35,000
BRISTOL MYERS SQUIBB COM 110122108 2,589 38,500 SH 38,500 38,500
BURLINGTON RES INC COM 122014103 1,242 29,100 SH 29,100 29,100
CMS ENERGY CORP COM 125896100 828 22,000 SH 22,000 22,000
CSK AUTO CORP COM 125965103 1,033 40,000 SH 40,000 40,000
CATALINA MARKETING CO COM 148867104 2,406 25,000 SH 25,000 25,000
CELESTICA INC SUB VTG SHS 15101Q108 1,568 35,000 SH 35,000 35,000
CENTRAL HUDSON GAS & COM 153609102 1,053 25,000 SH 25,000 25,000
CHARTER ONE FINL INC COM 160903100 1,092 42,500 SH 42,500 42,500
CHASE MANHATTAN CORP COM 16161A108 1,741 21,700 SH 21,700 21,700
CINCINNATI BELL INC COM 171870108 1,496 70,000 SH 70,000 70,000
CISCO SYS INC COM 17275R102 2,785 45,100 SH 45,100 45,100
CITIGROUP INC COM 172967101 2,145 46,875 SH 46,875 46,875
CITRIX SYS INC COM 177376100 1,040 20,000 SH 20,000 20,000
CLEAR CHANNEL COMMUNI COM 184502102 4,029 57,300 SH 57,300 57,300
CLOROX CO DEL COM 189054109 1,450 13,000 SH 13,000 13,000
COMMONWEALTH TEL ENTE COM 203349105 1,568 30,000 SH 30,000 30,000
CONCORD EFS INC COM 206197105 1,577 47,000 SH 47,000 47,000
CONSOLIDATED GRAPHICS COM 209341106 1,330 32,500 SH 32,500 32,500
CORNING INC COM 219350105 2,101 29,800 SH 29,800 29,800
DIAL CORP NEW COM 25247D101 1,722 55,000 SH 55,000 55,000
DU PONT E I DE NEMOUR COM 263534109 1,238 17,000 SH 17,000 17,000
DUKE ENERGY CORP COM 264399106 1,772 33,800 SH 33,800 33,800
E M C CORP MASS COM 268648102 2,139 35,000 SH 35,000 35,000
EL PASO ENERGY CORP D COM 283905107 478 13,500 SH 13,500 13,500
ELAN PLC ADR 284131208 1,218 42,000 SH 42,000 42,000
FDX CORP COM 31304N107 1,559 34,400 SH 34,400 34,400
FEDERAL SIGNAL CORP COM 313855108 1,454 68,000 SH 68,000 68,000
FIRST AMER CORP TENN COM 318900107 1,279 30,000 SH 30,000 30,000
FIRST TENN NATL CORP COM 337162101 1,080 30,000 SH 30,000 30,000
FIRSTAR CORP NEW WIS COM 33763V109 1,347 50,700 SH 50,700 50,700
FIRSTMERIT CORP COM 337915102 1,018 37,000 SH 37,000 37,000
FLEET FINL GROUP INC COM 338915101 1,451 34,800 SH 34,800 34,800
FORD MTR CO DEL COM 345370100 1,175 22,600 SH 22,600 22,600
FORT JAMES CORP COM 347471104 1,299 35,000 SH 35,000 35,000
FRONTIER CORPORATION COM 35906P105 1,505 27,000 SH 27,000 27,000
GTE CORP COM 362320103 2,371 31,800 SH 31,800 31,800
GALILEO INTERNATIONAL COM 363547100 1,829 36,000 SH 36,000 36,000
GAP INC DEL COM 364760108 1,303 28,125 SH 28,125 28,125
GENERAL ELEC CO COM 369604103 2,890 25,800 SH 25,800 25,800
GENERAL MTRS CORP CL H NEW 370442832 1,515 27,000 SH 27,000 27,000
HARLEY DAVIDSON INC COM 412822108 2,145 38,000 SH 38,000 38,000
HARLEYSVILLE GROUP IN COM 412824104 751 38,500 SH 38,500 38,500
HILLENBRAND INDS INC COM 431573104 1,210 27,000 SH 27,000 27,000
HOME DEPOT INC COM 437076102 2,189 34,100 SH 34,100 34,100
HONEYWELL INC COM 438506107 1,883 15,700 SH 15,700 15,700
HOUSEHOLD INTL INC COM 441815107 1,703 39,600 SH 39,600 39,600
ILLINOIS TOOL WKS INC COM 452308109 2,715 36,200 SH 36,200 36,200
INTEGRATED DEVICE TEC COM 458118106 875 70,000 SH 70,000 70,000
INTEL CORP COM 458140100 2,085 30,000 SH 30,000 30,000
INTERNATIONAL BUSINES COM 459200101 2,006 16,000 SH 16,000 16,000
KLA-TENCORP CORP COM 482480100 721 10,900 SH 10,900 10,900
KANSAS CITY SOUTHN IN COM 485170104 1,110 20,000 SH 20,000 20,000
KIMBERLY CLARK CORP COM 494368103 2,838 47,500 SH 47,500 47,500
KOHLS CORP COM 500255104 1,320 17,000 SH 17,000 17,000
LSI LOGIC CORP COM 502161102 2,301 45,500 SH 45,500 45,500
LASON INC COM 51808R107 1,632 35,000 SH 35,000 35,000
LAUDER ESTEE COS INC CL A 518439104 2,282 47,000 SH 47,000 47,000
LEAR CORP COM 521865105 4,028 83,600 SH 83,600 83,600
LEGATO SYS INC COM 524651106 1,748 23,800 SH 23,800 23,800
LEGG MASON INC COM 524901105 1,160 32,500 SH 32,500 32,500
LEXMARK INTL GROUP IN CL A 529771107 2,062 32,000 SH 32,000 32,000
LILLY ELI & CO COM 532457108 1,328 20,000 SH 20,000 20,000
LUCENT TECHNOLOGIES I COM 549463107 1,446 22,100 SH 22,100 22,100
MCI WORLDCOM INC COM 55268B106 2,187 26,000 SH 26,000 26,000
MARSH & MCLENNAN COS COM 571748102 1,371 18,000 SH 18,000 18,000
MCDONALDS CORP COM 580135101 2,259 54,200 SH 54,200 54,200
MEAD CORP COM 582834107 833 20,000 SH 20,000 20,000
MEDTRONIC INC COM 585055106 1,531 21,100 SH 21,100 21,100
MELLON BK CORP COM 585509102 1,570 45,600 SH 45,600 45,600
MERCANTILE BANCORPORA COM 587342106 1,041 19,000 SH 19,000 19,000
MERCANTILE BANKSHARES COM 587405101 924 27,000 SH 27,000 27,000
MICROSOFT CORP COM 594918104 2,365 27,200 SH 27,200 27,200
MICROCHIP TECHNOLOGY COM 595017104 1,484 31,000 SH 31,000 31,000
MINERALS TECHNOLOGIES COM 603158106 1,871 35,000 SH 35,000 35,000
MOBIL CORP COM 607059102 1,205 12,000 SH 12,000 12,000
MODIS PROFESSIONAL SV COM 607830106 1,201 85,000 SH 85,000 85,000
MOLEX INC CL A 608554200 1,437 48,500 SH 48,500 48,500
MORGAN STANLEY DEAN W COM NEW 617446448 2,055 22,100 SH 22,100 22,100
MOTIVEPOWER INDS INC COM 61980K101 1,428 84,000 SH 84,000 84,000
NEW CENTURY ENERGIES COM 64352U103 698 20,000 SH 20,000 20,000
NORTH FORK BANCORPORA COM 659424105 937 45,000 SH 45,000 45,000
NOVELLUS SYS INC COM 670008101 592 9,500 SH 9,500 9,500
NUCOR CORP COM 670346105 367 7,700 SH 7,700 7,700
OAK INDS INC COM NEW 671400505 1,867 44,000 SH 44,000 44,000
OCEAN ENERGY INC TEX COM 67481E106 3,132 284,700 SH 284,700 284,700
OFFICE DEPOT INC COM 676220106 1,213 66,000 SH 66,000 66,000
OMNICOM GROUP INC COM 681919106 1,946 27,100 SH 27,100 27,100
ORACLE CORP COM 68389X105 1,026 26,950 SH 26,950 26,950
O REILLY AUTOMOTIVE I COM 686091109 1,980 45,000 SH 45,000 45,000
PE CORP COM PE BIO GRP 69332S102 3,659 65,200 SH 65,200 65,200
PACIFICORP COM 695114108 934 50,500 SH 50,500 50,500
PENTAIR INC COM 709631105 2,661 60,300 SH 60,300 60,300
PEPSICO INC COM 713448108 1,996 51,100 SH 51,100 51,100
PETROLEUM GEO-SVCS A/ SPONSORED ADR 716597109 2,909 145,900 SH 145,900 145,900
PFIZER INC COM 717081103 510 15,000 SH 15,000 15,000
PINNACLE WEST CAP COR COM 723484101 851 21,500 SH 21,500 21,500
PREMARK INTL INC COM 740459102 1,699 45,000 SH 45,000 45,000
QUALCOMM INC COM 747525103 3,597 23,000 SH 23,000 23,000
QUINTILES TRANSNATION COM 748767100 1,406 37,500 SH 37,500 37,500
R & B FALCON CORP COM 74912E101 1,172 115,000 SH 115,000 115,000
QWEST COMMUNICATIONS COM 749121109 2,790 93,000 SH 93,000 93,000
RAYTHEON CO CL B 755111408 1,372 19,300 SH 19,300 19,300
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,296 21,800 SH 21,800 21,800
SLI INC COM 78442T108 1,746 70,000 SH 70,000 70,000
SCHERING PLOUGH CORP COM 806605101 1,757 35,000 SH 35,000 35,000
SKY FINL GROUP INC COM 83080P103 983 37,000 SH 37,000 37,000
SOLECTRON CORP COM 834182107 1,929 30,000 SH 30,000 30,000
SOVEREIGN BANCORP INC COM 845905108 849 70,000 SH 70,000 70,000
SPRINT CORP PCS COM SER 1 852061506 3,720 60,000 SH 60,000 60,000
STEEL DYNAMICS INC COM 858119100 1,918 112,000 SH 112,000 112,000
STEWART ENTERPRISES I CL A 860370105 1,074 89,000 SH 89,000 89,000
SUN MICROSYSTEMS INC COM 866810104 3,270 48,000 SH 48,000 48,000
SYBRON INTL CORP COM 87114F106 1,663 56,000 SH 56,000 56,000
SYLVAN LEARNING SYS I COM 871399101 1,581 62,000 SH 62,000 62,000
SYNOPSYS INC COM 871607107 820 14,700 SH 14,700 14,700
TCF FINL CORP COM 872275102 1,193 43,000 SH 43,000 43,000
TANDY CORP COM 875382103 2,184 42,000 SH 42,000 42,000
TELEFLEX INC COM 879369106 1,940 38,600 SH 38,600 38,600
TERADYNE INC COM 880770102 671 9,000 SH 9,000 9,000
TEXAS INSTRS INC COM 882508104 1,060 7,400 SH 7,400 7,400
TIME WARNER INC COM 887315109 2,455 33,800 SH 33,800 33,800
TYCO INTL LTD NEW COM 902124106 2,037 20,800 SH 20,800 20,800
U S FOODSERVICE COM 90331R101 1,447 34,500 SH 34,500 34,500
UNITED STATIONERS INC COM 913004107 1,637 65,000 SH 65,000 65,000
VERITAS SOFTWARE CO COM 923436109 1,581 30,000 SH 30,000 30,000
VIAD CORP COM 92552R109 1,995 60,000 SH 60,000 60,000
WAL MART STORES INC COM 931142103 2,244 51,000 SH 51,000 51,000
WARNER LAMBERT CO COM 934488107 1,513 22,500 SH 22,500 22,500
WISCONSIN CENT TRANSN COM 976592105 632 35,000 SH 35,000 35,000
GRAND TOTAL 247,352
</TABLE>
