-------------------------------
| OMB APPROVAL |
-------------------------------
| OMB Number: 3235-0006 |
| Expires: February 28, 1997 |
| Estimated average |
| burden hours per |
| response: .......... 24.60|
-------------------------------
-------------------------------
| SEC USE ONLY |
-------------------------------
| |
| |
| |
-------------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year of Quarter Ended March 31, 1999.
- - --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- - --------------------------------------------------------------------------------
If amended report check here: |_|
Nomura Asset Management Co., Ltd
- - --------------------------------------------------------------------------------
Name of Institutional Investment Manager
2-1-14, Nihonbashi, Chuo-ku Tokyo Japan 103-8260
- - --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Yasuo Takebayashi, 03-3241-9511 Senior Executive Officer
- - --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- - --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- - --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Tokyo and State of Japan on the 15 day of
April, 1999.
Nomura Asset Management Co., Ltd.
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Yasuo Takebayashi
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Yasuo Takebayashi
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- - -------------------------------------- --------------------------------------
1. 6.
- - -------------------------------------- --------------------------------------
2. 7.
- - -------------------------------------- --------------------------------------
3. 8.
- - -------------------------------------- --------------------------------------
4. 9.
- - -------------------------------------- --------------------------------------
5. 10.
- - -------------------------------------- --------------------------------------
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 1 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ------------------------------------
- - ---------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
3 COM CORP COM 885535104 388,700 16,900 x
......................................................................................................................
ABACUS DIRECT CORP COM 002553105 24,188 300 x
......................................................................................................................
ABBOT LABS COM 002824100 22,082,688 471,000 x
......................................................................................................................
ACE LIMITED ORD G0070K103 219,245 7,044 x
......................................................................................................................
ACXICOM CORP COM 005125109 120,938 4,500 x
......................................................................................................................
ADAPTEC INC COM 00651F108 85,696 3,580 x
......................................................................................................................
ADC TELECOMM
INCORPORATED COM 000886101 318,250 6,700 x
......................................................................................................................
ADOBE SYS INC. COM 00724F101 134,438 2,390 x
......................................................................................................................
AETNA INC COM 008117103 201,305 2,470 x
......................................................................................................................
AFFILIATED COMPUTER
SERVICES CL A 008190100 71,600 1,600 x
......................................................................................................................
AFFILIATED MANAGERS GROUP COM 008252108 40,300 1,600 x
......................................................................................................................
AIR PRODS & CHEMS INC COM 009158106 539,325 15,300 x
......................................................................................................................
AIRTOUCH COMMUNICATIONS INC COM 00949T100 773,000 8,000 x
......................................................................................................................
ALBERTSONS INC COM 013104104 785,914 14,371 x
......................................................................................................................
COLUMN TOTALS 25,785,586 555,755
- - ---------------------------------------------------------------------------------------------------------------------
<CAPTION>
-----------------------
(SEC USE ONLY)
Page 1 of 34
------- ------ -----------------------
- - -------------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: -----------------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
3 COM CORP 16,900
......................................................................................
ABACUS DIRECT CORP 300
......................................................................................
ABBOT LABS 471,000
......................................................................................
ACE LIMITED 7,044
......................................................................................
ACXICOM CORP 4,500
......................................................................................
ADAPTEC INC 3,580
......................................................................................
ADC TELECOMM
INCORPORATED 6,700
......................................................................................
ADOBE SYS INC. 2,390
......................................................................................
AETNA INC 2,470
......................................................................................
AFFILIATED COMPUTER
SERVICES 1,600
......................................................................................
AFFILIATED MANAGERS GROUP 1,600
......................................................................................
AIR PRODS & CHEMS INC 15,300
......................................................................................
AIRTOUCH COMMUNICATIONS INC 8,000
......................................................................................
ALBERTSONS INC 14,371
......................................................................................
COLUMN TOTALS
- - -------------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 2 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- --------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ALCAN ALUMINIUM LTD NEW COM 013716105 364,763 14,200 x
........................................................................................................................
ALCATEL ALSTHOM SPONSORED
ADR 013904305 162,978 6,991 x
........................................................................................................................
ALLIED WASTE INDS INC COM PAR
$.01 NEW 019589308 230,563 17,000 x
........................................................................................................................
ALLIEDSIGNAL INC COM 019512102 847,165 16,880 x
........................................................................................................................
ALLSTATE CORP COM 0200021014 610,091 16,108 x
........................................................................................................................
ALLTEL CORP COM 020039103 9,362,063 147,000 x
........................................................................................................................
ALTERA CORP. COM 021441100 316,250 5,500 x
........................................................................................................................
AMAZON COM INC COM 023135106 2,470,313 15,000 x
........................................................................................................................
AMERICA ONLINE INC COM 02364J104 1,617,000 11,000 x
........................................................................................................................
AMERICAN INT'L COM 026874107 2,907,063 24,100 x
........................................................................................................................
AMERICAN CAPITAL STRATEGIES COM 024937104 37,400 2,200 x
........................................................................................................................
AMERICAN EXPRESS CO COM 025816109 2,429,767 20,299 x
........................................................................................................................
AMERICAN GENERAL CORP COM 026351106 9,499,485 132,397 x
........................................................................................................................
AMERICAN HOME PRODS CORP COM 026609107 13,643,888 207,550 x
........................................................................................................................
COLUMN TOTALS 44,498,786 636,225
- - -----------------------------------------------------------------------------------------------------------------------
<CAPTION>
---------------------
(SEC USE ONLY)
Page 2 of 34
------- ------- ---------------------
- - ----------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: --------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ----------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ALCAN ALUMINIUM LTD NEW 14,200
.............................................................................
ALCATEL ALSTHOM
6,991
.............................................................................
ALLIED WASTE INDS INC
17,000
.............................................................................
ALLIEDSIGNAL INC 16,880
.............................................................................
ALLSTATE CORP 16,108
.............................................................................
ALLTEL CORP 147,000
.............................................................................
ALTERA CORP. 5,500
.............................................................................
AMAZON COM INC 15,000
.............................................................................
AMERICA ONLINE INC 11,000
.............................................................................
AMERICAN INT'L 24,100
.............................................................................
AMERICAN CAPITAL STRATEGIES 2,200
.............................................................................
AMERICAN EXPRESS CO 20,299
.............................................................................
AMERICAN GENERAL CORP 132,397
.............................................................................
AMERICAN HOME PRODS CORP 207,550
.............................................................................
COLUMN TOTALS
- - ----------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 3 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- -----------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOMESTAR CORP COM 026651109 44,063 5,875 x
..............................................................................................................................
AMERICAN INTL GROUP INC COM 026874107 6,674,434 55,853 x
..............................................................................................................................
AMERICAN MGMT SYS INC COM 027352103 24,675 700 x
..............................................................................................................................
AMERICAN ONLINE INC DEL COM 02364J104 10,899,675 75,300 x
..............................................................................................................................
AMERICAN PWR CONVERSION CORP COM 029066107 141,250 5,000 x
..............................................................................................................................
AMERITECH CORP NEW COM 030954101 9,893,438 173,000 x
..............................................................................................................................
AMGEN INC COM 031162100 6,173,653 79,620 x
..............................................................................................................................
AMP INC COM 031897101 832,485 15,240 x
..............................................................................................................................
AMR CORP/DEL COM 001765106 884,294 15,100 x
..............................................................................................................................
AMSOUTH BANCORPORATION COM 032165102 2,852,000 62,000 x
..............................................................................................................................
ANADARKO PETE CORP COM 032511107 188,956 4,900 x
..............................................................................................................................
ANALOG DEVICES INC COM 032654105 78,163 2,600 x
..............................................................................................................................
ANDREW CORP. COM 034425108 32,410 2,542 x
..............................................................................................................................
ANHEUSER BUSCH COS INC COM 035229103 22,957,718 306,210 x
..............................................................................................................................
COLUMN TOTALS 61,677,213 803,940
- - -----------------------------------------------------------------------------------------------------------------------------
<CAPTION>
-----------------------
(SEC USE ONLY)
Page 3 of 34
------- ------- -----------------------
- - ----------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ----------------------------------------------------------------------------
<S> <C> <C> <C> <C>
AMERICAN HOMESTAR CORP 5,875
.............................................................................
AMERICAN INTL GROUP INC 55,853
.............................................................................
AMERICAN MGMT SYS INC 700
.............................................................................
AMERICAN ONLINE INC DEL 75,300
.............................................................................
AMERICAN PWR CONVERSION CORP 5,000
.............................................................................
AMERITECH CORP NEW 173,000
.............................................................................
AMGEN INC 79,620
.............................................................................
AMP INC 15,240
.............................................................................
AMR CORP/DEL 15,100
.............................................................................
AMSOUTH BANCORPORATION 62,000
.............................................................................
ANADARKO PETE CORP 4,900
.............................................................................
ANALOG DEVICES INC 2,600
.............................................................................
ANDREW CORP. 2,542
.............................................................................
ANHEUSER BUSCH COS INC 306,210
.............................................................................
COLUMN TOTALS
- - ----------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 4 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- --------------------------------------
- - ---------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ANTEC CORP COM 03664P105 125,138 4,700 x
..................................................................................................................................
APOLLO GROUP INC CL A 037604105 87,763 2,950 x
..................................................................................................................................
APPLE COMPUTER INC COM 037833100 274,085 7,640 x
..................................................................................................................................
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 5,850 800 x
..................................................................................................................................
APPLIED MATLS INC COM 038222105 6,979,456 111,800 x
..................................................................................................................................
ARACRUZ CELULOSE SA SPNR ADR CL B 038496204 331,107 22,835 x
..................................................................................................................................
ARCHER DANIELS MIDLAND CO COM 039483102 157,161 10,610 x
..................................................................................................................................
ASCEND COMMUNICATIONS INC COM 043491109 409,150 4,900 x
..................................................................................................................................
ASHLAND INC COM 044204105 266,800 6,400 x
..................................................................................................................................
ASSOCIATES FIRST CAPITAL COM 046008108 971,549 21,620 x
..................................................................................................................................
AT & T CORP COM 001957109 29,022,441 362,488 x
..................................................................................................................................
AT HOME CORP COM SER A 045919107 504,900 3,300 x
..................................................................................................................................
ATMEL CORP COM 049513104 45,880 2,960 x
..................................................................................................................................
AURORA FOODS INC/DE COM 05164B106 32,681 2,100 x
..................................................................................................................................
COLUMN TOTALS 39,213,960 565,103
- - ---------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 4 of 34
------- ------- ----------------------
- - ----------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ----------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ANTEC CORP 4,700
.............................................................................
APOLLO GROUP INC 2,950
.............................................................................
APPLE COMPUTER INC 7,640
.............................................................................
APPLIED GRAPHICS TECHNOLOGIES 800
.............................................................................
APPLIED MATLS INC 111,800
.............................................................................
ARACRUZ CELULOSE SA 22,835
.............................................................................
ARCHER DANIELS MIDLAND CO 10,610
.............................................................................
ASCEND COMMUNICATIONS INC 4,900
.............................................................................
ASHLAND INC 6,400
.............................................................................
ASSOCIATES FIRST CAPITAL 21,620
.............................................................................
AT & T CORP 362,488
.............................................................................
AT HOME CORP 3,300
.............................................................................
ATMEL CORP 2,960
.............................................................................
AURORA FOODS INC/DE 2,100
.............................................................................
COLUMN TOTALS
- - ----------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 5 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of -----------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AUTODESK INC. COM 052769106 80,339 1,910 x
..............................................................................................................................
AVANT CORP COM 053487104 154,700 9,100 x
..............................................................................................................................
AVX CORP NEW COM 002444107 108,875 6,700 x
..............................................................................................................................
BACOU USA INC COM 056439102 32,988 2,600 x
..............................................................................................................................
BAKER HUGHES INC COM 057224107 427,094 17,300 x
..............................................................................................................................
BANC ONE CORP COM 059438101 11,343,426 206,010 x
..............................................................................................................................
BANCO DE GALICIA-ADR SPNS ADR B NEW 059538207 60,853 3,633 x
..............................................................................................................................
BANCO FRANCES DEL
RIO DE LA PL SPONSORED ADR 059591107 52,200 2,900 x
..............................................................................................................................
BANCO RIO DE LA PLATA S.A. SPONS ADR CL B 059644104 58,500 6,000 x
..............................................................................................................................
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 14,063 1,000 x
..............................................................................................................................
BANK OF NEW YORK INC COM 064057102 287,500 8,000 x
..............................................................................................................................
BANKAMERICA CORP COM 066050105 11,835,219 166,750 x
..............................................................................................................................
BARNES & NOBEL INC COM 067774109 2,650,938 85,000 x
..............................................................................................................................
BARR LABS INC COM 068306109 51,425 1,700 x
..............................................................................................................................
COLUMN TOTALS 27,158,119 518,603
- - -----------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 5 of 34
------- -------- -----------------------
- - ---------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ----------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -----------------------------------------------------------------------------
<S> <C> <C> <C> <C>
AUTODESK INC. 1,910
..............................................................................
AVANT CORP 9,100
..............................................................................
AVX CORP NEW 6,700
..............................................................................
BACOU USA INC 2,600
..............................................................................
BAKER HUGHES INC 17,300
..............................................................................
BANC ONE CORP 206,010
..............................................................................
BANCO DE GALICIA-ADR 3,633
..............................................................................
BANCO FRANCES DEL
RIO DE LA PL 2,900
..............................................................................
BANCO RIO DE LA PLATA S.A.. 6,000
..............................................................................
BANCO SANTANDER CHILE 1,000
..............................................................................
BANK OF NEW YORK INC 8,000
..............................................................................
BANKAMERICA CORP 166,750
..............................................................................
BARNES & NOBEL INC 85,000
..............................................................................
BARR LABS INC 1,700
..............................................................................
COLUMN TOTALS
- - -----------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 6 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BARRETT RES CORP COM PAR $0.01 068480201 23,344 900 x
.........................................................................................................................
BARRICK GOLD CORP COM 067901108 161,088 9,800 x
.........................................................................................................................
BATTLE MTN GOLD CO COM 071593107 19,950 7,600 x
.........................................................................................................................
BED BATH & BEYOND INC COM 075896100 788,325 22,850 x
.........................................................................................................................
BELL ATLANTIC CORP COM 077853109 802,686 15,342 x
.........................................................................................................................
BETHLEHEM STL CORP COM 087509105 112,200 13,600 x
.........................................................................................................................
BIOGEN INC COM 090597105 1,019,758 8,810 x
.........................................................................................................................
BIOMET INC COM 090613100 250,283 6,040 x
.........................................................................................................................
BMC SOFTWARE INC COM 055921100 238,625 6,640 x
.........................................................................................................................
BOEING CO COM 097023105 2,178,312 64,068 x
.........................................................................................................................
BOISE CASCADE CORP COM 097383103 352,143 11,113 x
.........................................................................................................................
RISTOL MYERS SQUIBB CO COM 110122108 38,512,026 598,328 x
.........................................................................................................................
BROADCAST.COM INC COM 111310108 113,375 1,000 x
.........................................................................................................................
BROADCOM CORP-CL A COM 111320107 486,000 8,000 x
.........................................................................................................................
COLUMN TOTALS 45,058,114 774,091
- - ------------------------------------------------------------------------------------------------------------------------
<CAPTION>
-----------------------
(SEC USE ONLY)
Page 6 of 34
------- ------- -----------------------
- - ----------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ----------------------------------------------------------------------
<S> <C> <C> <C> <C>
BARRETT RES CORP 900
.......................................................................
BARRICK GOLD CORP 9,800
.......................................................................
BATTLE MTN GOLD CO 7,600
.......................................................................
BED BATH & BEYOND INC 22,850
.......................................................................
BELL ATLANTIC CORP 15,342
.......................................................................
BETHLEHEM STL CORP 13,600
.......................................................................
BIOGEN INC 8,810
.......................................................................
BIOMET INC 6,040
.......................................................................
BMC SOFTWARE INC 6,640
.......................................................................
BOEING CO 64,068
.......................................................................
BOISE CASCADE CORP 11,113
.......................................................................
RISTOL MYERS SQUIBB CO 598,328
.......................................................................
BROADCAST.COM INC 1,000
.......................................................................
BROADCOM CORP-CL A 8,000
.......................................................................
COLUMN TOTALS
- - ----------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 7 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- -------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BROOKS AUTOMATION INC COM 11434A100 362,000 16,000 x
...............................................................................................................................
BROWNING FERRIS INDS COM 115885105 566,869 14,700 x
...............................................................................................................................
BURLINGTON RES INC. COM 122014103 266,500 6,500 x
...............................................................................................................................
BURR BROWN CORP COM 122574106 194,038 8,600 x
...............................................................................................................................
CABLEVISION SYS CORP COM 12686C109 51,888 700 x
...............................................................................................................................
CABOT OIL & GAS CORP CL A 127097103 66,150 4,200 x
...............................................................................................................................
CALPINE CORP COM 131347106 157,219 4,500 x
...............................................................................................................................
CAMBIOR INC COM 13201L103 16,663 4,300 x
...............................................................................................................................
CAMBRIDGE TECH PARTNERS MASS COM 132524109 21,888 1,700 x
...............................................................................................................................
CANADIAN NATL RY CO COM 136375102 1,253,304 22,109 x
...............................................................................................................................
CARBIDE/GRAPHITE GROUP INC COM 140777103 171,678 15,970 x
...............................................................................................................................
CAREER EDUCATION CORP COM 141665109 104,400 2,900 x
...............................................................................................................................
CARRIAGE SVCS INC CL A 143905107 50,531 3,500 x
...............................................................................................................................
CASELLA WASTE SYSTEMS INC-A COM 147448104 65,588 3,300 x
...............................................................................................................................
COLUMN TOTALS 3,348,714 108,979
- - ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
---------------------
(SEC USE ONLY)
Page 7 of 34
------- ------- ---------------------
- - ------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BROOKS AUTOMATION INC 16,000
...............................................................................
BROWNING FERRIS INDS 14,700
...............................................................................
BURLINGTON RES INC. 6,500
...............................................................................
BURR BROWN CORP 8,600
...............................................................................
CABLEVISION SYS CORP 700
...............................................................................
CABOT OIL & GAS CORP 4,200
...............................................................................
CALPINE CORP 4,500
...............................................................................
CAMBIOR INC 4,300
...............................................................................
CAMBRIDGE TECH PARTNERS MASS 1,700
...............................................................................
CANADIAN NATL RY CO 22,109
...............................................................................
CARBIDE/GRAPHITE GROUP INC 15,970
...............................................................................
CAREER EDUCATION CORP 2,900
...............................................................................
CARRIAGE SVCS INC 3,500
...............................................................................
CASELLA WASTE SYSTEMS INC-A 3,300
...............................................................................
COLUMN TOTALS
- - ------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 8 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- --------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of --------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CATERPILLAR INC DEL COM 149123101 8,565,987 186,290 x
...............................................................................................................................
CELESTICA INC SUB VTG SHS 15101Q108 61,375 2,000 x
...............................................................................................................................
CENTOCOR INC COM 152342101 102,860 2,780 x
...............................................................................................................................
CENTURY ALUM CO COM 156431108 110,250 18,000 x
...............................................................................................................................
CHANCELLOR MEDIA CORP COM 158915108 327,250 7,000 x
...............................................................................................................................
CHASE MANHATTAN CORP NEW COM 16161A108 23,142,179 283,050 x
...............................................................................................................................
CHEVRON CORPORATION COM 166751107 2,603,740 29,260 x
...............................................................................................................................
CHIRON CORP COM 170040109 217,500 10,000 x
...............................................................................................................................
CINAR FILMS INC SUB VTG SH B 171905300 397,125 18,000 x
...............................................................................................................................
CINTAS CORP COM 172908105 329,438 5,020 x
...............................................................................................................................
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 347,348 4,746 x
...............................................................................................................................
CISCO SYS INC COM 17275R102 36,352,589 331,330 x
...............................................................................................................................
CITIGROUP INC COM 172967101 20,659,117 323,418 x
...............................................................................................................................
CITRIX SYS INC COM 177376100 164,000 4,100 x
...............................................................................................................................
COLUMN TOTALS 93,380,757 1,224,994
- - ------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 8 of 34
------- ------- ----------------------
- - ---------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ---------------------------------------------------------------------------
<S> <C> <C> <C>
CATERPILLAR INC DEL 186,290
............................................................................
CELESTICA INC 2,000
............................................................................
CENTOCOR INC 2,780
............................................................................
CENTURY ALUM CO 18,000
............................................................................
CHANCELLOR MEDIA CORP 7,000
............................................................................
CHASE MANHATTAN CORP NEW 283,050
............................................................................
CHEVRON CORPORATION 29,260
............................................................................
CHIRON CORP 10,000
............................................................................
CINAR FILMS INC 18,000
............................................................................
CINTAS CORP 5,020
............................................................................
CIRCUIT CITY STORE INC 4,746
............................................................................
CISCO SYS INC 331,330
............................................................................
CITIGROUP INC 323,418
............................................................................
CITRIX SYS INC 4,100
............................................................................
COLUMN TOTALS
- - ---------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 9 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - ---------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CLEAR CHANNEL COMMUNICATION COM 184502102 831,575 12,400 x
..................................................................................................................................
CLOROX CO DEL COM 189054109 3,883,688 33,000 x
..................................................................................................................................
CMAC INVT CORP COM 125662106 1,147,613 30,300 x
..................................................................................................................................
CMG INFORMATION SVCS INC COM 125750109 368,000 2,000 x
..................................................................................................................................
COACH USA INC COM 18975L106 90,338 3,300 x
..................................................................................................................................
COASTAL CORP COM 190441105 2,059,925 59,600 x
..................................................................................................................................
COCA COLA CO COM 191216100 9,011,871 145,210 x
..................................................................................................................................
COGNEX CORP COM 192422103 113,094 4,700 x
..................................................................................................................................
COMAIR HOLDINGS INC COM 199789108 81,453 3,250 x
..................................................................................................................................
COMCAST CORP. CL A SPL 200300200 4,074,379 64,290 x
..................................................................................................................................
COMPANHIA BRASILEIRA DE DISTRIB ADR 20440T201 263,250 18,000 x
..................................................................................................................................
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 104,125 14,000 x
..................................................................................................................................
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 14,300 1,100 x
..................................................................................................................................
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 272,475 12,600 x
..................................................................................................................................
COLUMN TOTALS 22,316,084 403,750
- - ---------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 9 of 34
------- ------- ----------------------
- - ---------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ---------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CLEAR CHANNEL COMMUNICATION 12,400
..................................................................................
CLOROX CO DEL 33,000
..................................................................................
CMAC INVT CORP 30,300
..................................................................................
CMG INFORMATION SVCS INC 2,000
..................................................................................
COACH USA INC 3,300
..................................................................................
COASTAL CORP 59,600
..................................................................................
COCA COLA CO 145,210
..................................................................................
COGNEX CORP 4,700
..................................................................................
COMAIR HOLDINGS INC 3,250
..................................................................................
COMCAST CORP. 64,290
..................................................................................
COMPANHIA BRASILEIRA DE DISTRIB 18,000
..................................................................................
COMPANHIA PARANAENSE ENERG COP 14,000
..................................................................................
COMPANIA DE MINAS BUENAVENTURA 1,100
..................................................................................
COMPANIA CERVECERIAS UNIDAS SA 12,600
..................................................................................
COLUMN TOTALS
- - ---------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 10 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of --------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 317,250 13,500 x
.................................................................................................................................
COMPAQ COMPUTER CORP COM 204493100 4,396,925 137,400 x
.................................................................................................................................
COMPUWARE CORP COM 205638109 211,406 9,020 x
.................................................................................................................................
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 160,788 1,900 x
.................................................................................................................................
CONCORD EFS INC COM 206197105 161,000 5,750 x
.................................................................................................................................
CONSECO INC COM 208464107 15,480,725 501,400 x
.................................................................................................................................
COOPER INDS INC COM 216669101 364,110 8,480 x
.................................................................................................................................
COPART INC COM 217204106 63,163 3,100 x
.................................................................................................................................
CORNING INC COM 219350105 6,171,000 102,850 x
.................................................................................................................................
CORPORATE EXPRESS INC COM 219888104 11,634 2,550 x
.................................................................................................................................
COSTCO COMPANIES INC COM 22160Q102 939,600 10,440 x
.................................................................................................................................
COVANCE INC COM 222816100 72,938 3,000 x
.................................................................................................................................
CREDICORP LTD. COM G2519Y108 144,437 14,814 x
.................................................................................................................................
CRESCENT REAL ESTATE EQUITIES COM 225756105 114,496 5,436 x
.................................................................................................................................
COLUMN TOTALS 28,609,470 819,640
- - --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
-----------------------
(SEC USE ONLY)
Page 10 of 34
------- ------- -----------------------
- - --------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
COMPANIA DE TELECOMUNICS CHILE 13,500
.................................................................................
COMPAQ COMPUTER CORP 137,400
.................................................................................
COMPUWARE CORP 9,020
.................................................................................
COMVERSE TECHNOLOGY INC 1,900
.................................................................................
CONCORD EFS INC 5,750
.................................................................................
CONSECO INC 501,400
.................................................................................
COOPER INDS INC 8,480
.................................................................................
COPART INC 3,100
.................................................................................
CORNING INC 102,850
.................................................................................
CORPORATE EXPRESS INC 2,550
.................................................................................
COSTCO COMPANIES INC 10,440
.................................................................................
COVANCE INC 3,000
.................................................................................
CREDICORP LTD. 14,814
.................................................................................
CRESCENT REAL ESTATE EQUITIES 5,436
.................................................................................
COLUMN TOTALS
- - --------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 11 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CRUSADER HLDG CORP COM 228840104 4,148 420 x
.................................................................................................................................
CYPRUS AMAX MINERALS CO. COM 232809103 509,250 42,000 x
.................................................................................................................................
CYTEC INDS INC COM 232820100 282,750 12,000 x
.................................................................................................................................
DAYTON HUDSON COM 239753106 626,275 9,400 x
.................................................................................................................................
DELL COMPUTER CORP COM 247025109 1,495,313 37,500 x
.................................................................................................................................
DESC S A DE C V SPONSRD ADR C 250309101 74,625 3,000 x
.................................................................................................................................
DISNEY WALT CO COM 254687106 968,262 30,530 x
.................................................................................................................................
DOLE FOOD COMPANY COM 256605106 9,891,000 329,700 x
.................................................................................................................................
DOLLAR TREE STORES INC COM 256747106 68,950 2,200 x
.................................................................................................................................
DOW CHEM CO COM 260543103 11,570,094 124,100 x
.................................................................................................................................
DU PONT E I DE NEMOURS & CO COM 263534109 1,126,218 19,410 x
.................................................................................................................................
DUKE ENERGY CORP COM 264399106 5,276,250 95,000 x
.................................................................................................................................
EASCO INC COM 27033 E103 179,688 25,000 x
.................................................................................................................................
EASTMAN CHEM CO. COM 277432100 281,531 6,500 x
.................................................................................................................................
COLUMN TOTALS 32,354,353 736,760
- - --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 11 of 34
------- ------- ----------------------
- - ------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CRUSADER HLDG CORP 420
...............................................................................
CYPRUS AMAX MINERALS CO. 42,000
...............................................................................
CYTEC INDS INC 12,000
...............................................................................
DAYTON HUDSON 9,400
...............................................................................
DELL COMPUTER CORP 37,500
...............................................................................
DESC S A DE C V 3,000
...............................................................................
DISNEY WALT CO 30,530
...............................................................................
DOLE FOOD COMPANY 329,700
...............................................................................
DOLLAR TREE STORES INC 2,200
...............................................................................
DOW CHEM CO 124,100
...............................................................................
DU PONT E I DE NEMOURS & CO 19,410
...............................................................................
DUKE ENERGY CORP 95,000
...............................................................................
EASCO INC 25,000
...............................................................................
EASTMAN CHEM CO. 6,500
...............................................................................
COLUMN TOTALS
- - ------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 12 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ---------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK CO COM 277461109 379,519 5,850 x
.................................................................................................................................
EBAY INC COM 278642103 123,413 900 x
.................................................................................................................................
EDUTREK INTERNATIONAL INC A COM 28164K108 28,875 4,200 x
.................................................................................................................................
ELECTRONIC ARTS INC COM 285512109 121,699 2,490 x
.................................................................................................................................
ELECTRONIC DATA SYS NEW COM 285661104 477,138 9,800 x
.................................................................................................................................
ELECTRONICS FOR IMAGING INC COM 286082102 67,469 1,700 x
.................................................................................................................................
EMBOTELLADORA ANDINA S.A SONS ADR B 29081P303 51,000 4,000 x
.................................................................................................................................
EMC CORP MASS COM 268648102 1,714,038 13,300 x
.................................................................................................................................
EMERSON ELEC CO COM 291011104 3,278,250 62,000 x
.................................................................................................................................
EMPRESA NACIONAL DE ELECTRIDAD SPONSORED ADR 29244T101 350,000 25,000 x
.................................................................................................................................
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 30,750 6,000 x
.................................................................................................................................
ENI SPA SPONSORED ADR 26874R108 354,770 5,682 x
.................................................................................................................................
ENRON CORP COM 293561106 7,377,500 113,500 x
.................................................................................................................................
ENRON OIL & GAS CO COM 293562104 4,969 300 x
.................................................................................................................................
COLUMN TOTALS 14,359,389 254,722
- - --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 12 of 34
------- ------- ----------------------
- - --------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
EASTMAN KODAK CO 5,850
.................................................................................
EBAY INC 900
.................................................................................
EDUTREK INTERNATIONAL INC A 4,200
.................................................................................
ELECTRONIC ARTS INC 2,490
.................................................................................
ELECTRONIC DATA SYS NEW 9,800
.................................................................................
ELECTRONICS FOR IMAGING INC 1,700
.................................................................................
EMBOTELLADORA ANDINA S.A 4,000
.................................................................................
EMC CORP MASS 13,300
.................................................................................
EMERSON ELEC CO 62,000
.................................................................................
EMPRESA NACIONAL DE ELECTRIDAD 25,000
.................................................................................
EMPRESAS ICA SOCIEDAD CONTRLAD 6,000
.................................................................................
ENI SPA 5,682
.................................................................................
ENRON CORP 113,500
.................................................................................
ENRON OIL & GAS CO 300
.................................................................................
COLUMN TOTALS
- - --------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 13 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ERICSSON L M TEL CO ADR CL B SEK10 294821400 280,394 11,900 x
.................................................................................................................................
ESAT TELECOM-ADR ADR 26883Y102 68,234 1,615 x
.................................................................................................................................
EXXON CORP COM 302290101 7,362,744 103,812 x
.................................................................................................................................
FASTENAL CO COM 311900104 38,913 1,100 x
.................................................................................................................................
FEDERAL HOME LN MTG CORP COM 313400301 13,530,093 23,481 x
.................................................................................................................................
FEDERAL NATL MORTGAGE COM 313586109 15,802,716 225,150 x
.................................................................................................................................
FIFTH THIRD BANCORP COM 316773100 382,550 5,600 x
.................................................................................................................................
FILA HLDG SPA SPONSORED ADR 316850106 47,025 5,700 x
.................................................................................................................................
FIRST HEALTH GROUP CORP COM 320960107 25,010 1,640 x
.................................................................................................................................
FIRST UN CORP COM 337358105 10,829,500 202,300 x
.................................................................................................................................
FIRSTSERVICE CORP SUB VTG SH 33761N109 225,500 4,100 x
.................................................................................................................................
FISERV INC COM 337738108 214,500 3,900 x
.................................................................................................................................
FLOWERS INDS INC COM 343496105 10,508,125 430,000 x
.................................................................................................................................
FOOD LION INC CL B 344775101 76,363 8,200 x
.................................................................................................................................
COLUMN TOTALS 59,391,666 1,028,498
- - --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 13 of 34
------- ----- ----------------------
- - -------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ERICSSON L M TEL CO 11,900
..........................................................................
ESAT TELECOM-ADR 1,615
..........................................................................
EXXON CORP 103,812
..........................................................................
FASTENAL CO 1,100
..........................................................................
FEDERAL HOME LN MTG CORP 23,481
..........................................................................
FEDERAL NATL MORTGAGE 225,150
..........................................................................
FIFTH THIRD BANCORP 5,600
..........................................................................
FILA HLDG SPA 5,700
..........................................................................
FIRST HEALTH GROUP CORP 1,640
..........................................................................
FIRST UN CORP 202,300
..........................................................................
FIRSTSERVICE CORP 4,100
..........................................................................
FISERV INC 3,900
..........................................................................
FLOWERS INDS INC 430,000
..........................................................................
FOOD LION INC 8,200
..........................................................................
COLUMN TOTALS
- - -------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 14 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ---------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
FORD MTR CO DEL COM 345370100 4,766,636 84,179 x
................................................................................................................................
FORE SYSTEMS INC COM 345449102 66,600 3,700 x
................................................................................................................................
FOREST LABS INC. CL A 345838106 566,250 10,000 x
................................................................................................................................
FORRESTER RESH INC COM 346563109 7,750 200 x
................................................................................................................................
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 191,575 19,400 x
................................................................................................................................
FRITZ COS INC COM 358846103 111,694 16,100 x
................................................................................................................................
FUSION SYSTEMS CORP-CVR RIGHT 361129117 16 1,000 x
................................................................................................................................
GANNETT INC COM 364730101 282,174 4,565 x
................................................................................................................................
GAP INC DEL COM 364760108 2,760,000 40,000 x
................................................................................................................................
GENERAL DYNAMICS CORP COM 369550108 7,507,500 120,000 x
................................................................................................................................
GENERAL ELEC CO COM 369604103 46,613,103 417,114 x
................................................................................................................................
GENERAL MTRS CORP COM 370442105 9,546,712 109,703 x
................................................................................................................................
GENERAL SEMICONDUCTOR INC COM 370787103 25,800 4,300 x
................................................................................................................................
GENSET SA SPONSORED ADR 37244T104 42,804 2,784 x
................................................................................................................................
COLUMN TOTALS 72,488,614 833,045
- - -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 14 of 34
------- ------- ----------------------
- - -----------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -----------------------------------------------------------------------------
<S> <C> <C> <C> <C>
FORD MTR CO DEL 84,179
..............................................................................
FORE SYSTEMS INC 3,700
..............................................................................
FOREST LABS INC. 10,000
..............................................................................
FORRESTER RESH INC 200
..............................................................................
FREEPORT-MCMORAN COPPER & GOLD 19,400
..............................................................................
FRITZ COS INC 16,100
..............................................................................
FUSION SYSTEMS CORP-CVR 1,000
..............................................................................
GANNETT INC 4,565
..............................................................................
GAP INC DEL 40,000
..............................................................................
GENERAL DYNAMICS CORP 120,000
..............................................................................
GENERAL ELEC CO 417,114
..............................................................................
GENERAL MTRS CORP 109,703
..............................................................................
GENERAL SEMICONDUCTOR INC 4,300
..............................................................................
GENSET SA 2,784
..............................................................................
COLUMN TOTALS
- - -----------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 15 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
GENZYME CORP COM GENL DIV 372917104 209,356 4,100 x
.................................................................................................................................
GEORGIA PAC CORP COM 373298108 437,676 5,851 x
.................................................................................................................................
GEORGIA PACIFIC-TIMBER GROUP COM 373298702 40,953 1,851 x
.................................................................................................................................
GILEAD SCIENCES INC COM 375558103 314,563 7,000 x
.................................................................................................................................
GILLETTE CO COM 375766102 2,160,675 35,800 x
.................................................................................................................................
GLENAYRE TECHNOLOGIES INC COM 377899109 28,875 7,700 x
.................................................................................................................................
GOODYEAR TIRE & RUBR CO COM 382550101 364,044 7,420 x
.................................................................................................................................
GRUPO ELEKTRA SA DE CV GLOBAL DEP RCPT 40050A102 57,938 9,000 x
.................................................................................................................................
GRUPO IMSA S A DE C V SPONS ADR 3B2C 40048T106 106,750 7,000 x
.................................................................................................................................
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 1,002,000 32,000 x
.................................................................................................................................
GTE CORP COM 362320103 16,472,335 272,270 x
.................................................................................................................................
GTS DURATEK INC COM 36237J107 187,063 36,500 x
.................................................................................................................................
HALLIBURTON CO COM 406216101 590,625 15,000 x
.................................................................................................................................
HA-LO INDS INC COM 404429102 127,831 11,300 x
.................................................................................................................................
COLUMN TOTALS 22,100,683 452,792
- - --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 15 of 34
------- ------- ----------------------
- - --------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
GENZYME CORP 4,100
.................................................................................
GEORGIA PAC CORP 5,851
.................................................................................
GEORGIA PACIFIC-TIMBER GROUP 1,851
.................................................................................
GILEAD SCIENCES INC 7,000
.................................................................................
GILLETTE CO 35,800
.................................................................................
GLENAYRE TECHNOLOGIES INC 7,700
.................................................................................
GOODYEAR TIRE & RUBR CO 7,420
.................................................................................
GRUPO ELEKTRA SA DE CV 9,000
.................................................................................
GRUPO IMSA S A DE C V 7,000
.................................................................................
GRUPO TELEVISA SA DE CV 32,000
.................................................................................
GTE CORP 72,270
.................................................................................
GTS DURATEK INC 36,500
.................................................................................
HALLIBURTON CO 15,000
.................................................................................
HA-LO INDS INC 11,300
.................................................................................
COLUMN TOTALS
- - --------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 16 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ---------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 38,063 2,900 x
................................................................................................................................
HARTFORD LIFE INC CL A 416592103 622,688 12,300 x
................................................................................................................................
HEALTH MGMT ASSOC INC NEW CL A 421933102 40,000 3,200 x
................................................................................................................................
HEINZ HJ CO. COM 423074103 6,344,250 132,000 x
................................................................................................................................
HEWLETT PACKARD CO COM 428236103 728,913 10,650 x
................................................................................................................................
HMT TECHNOLOGY CORP COM 403917107 27,075 7,600 x
................................................................................................................................
HOME DEPOT INC COM 437076102 19,519,925 312,550 x
................................................................................................................................
HONEYWELL INC COM 438506107 438,813 5,900 x
................................................................................................................................
HUANENG POWER INTER SPONSR ADR N 443304100 888,750 90,000 x
................................................................................................................................
HUMANA INC. COM 444859102 131,703 7,368 x
................................................................................................................................
IBP INC COM 449223106 242,454 12,595 x
................................................................................................................................
IMC GLOBAL INC COM 449669100 103,350 5,200 x
................................................................................................................................
IMMUNEX CORP-NEW COM 452528102 1,086,550 12,400 x
................................................................................................................................
INDUS INTL INC COM 45578L100 24,375 5,000 x
................................................................................................................................
COLUMN TOTALS 30,236,907 619,663
- - -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 16 of 34
------- ------- ----------------------
- - -------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
HANGER ORTHOPEDIC GROUP INC 2,900
................................................................................
HARTFORD LIFE INC 12,300
................................................................................
HEALTH MGMT ASSOC INC NEW 3,200
................................................................................
HEINZ HJ CO. 132,000
................................................................................
HEWLETT PACKARD CO 10,650
................................................................................
HMT TECHNOLOGY CORP 7,600
................................................................................
HOME DEPOT INC 312,550
................................................................................
HONEYWELL INC 5,900
................................................................................
HUANENG POWER INTER 90,000
................................................................................
HUMANA INC. 7,368
................................................................................
IBP INC 12,595
................................................................................
IMC GLOBAL INC 5,200
................................................................................
IMMUNEX CORP-NEW 12,400
................................................................................
INDUS INTL INC 5,000
................................................................................
COLUMN TOTALS
- - -------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 17 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
INKTOMI CORP COM 457277101 81,500 1,000 x
.................................................................................................................................
INSO CORP COM 457674109 25,163 3,300 x
.................................................................................................................................
INTEGRATED ELECTRICAL SVC COM 45811E103 37,700 2,600 x
.................................................................................................................................
INTEL CORP COM 458140100 24,170,809 202,270 x
.................................................................................................................................
INTERNATIONAL BUSINESS MACHS COM 459200101 19,652,291 110,836 x
.................................................................................................................................
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 368,125 9,500 x
.................................................................................................................................
INTUIT INC COM 461202103 305,250 3,000 x
.................................................................................................................................
IONICS INC COM 462218108 260,438 9,000 x
.................................................................................................................................
IP(INTERNATIONAL PAPER CO) COM 460146103 1,271,350 30,100 x
.................................................................................................................................
ITT EDUCATIONAL SERVICES INC COM 45068B109 541,125 14,800 x
.................................................................................................................................
IVEX PACKAGING CORP COM 465855104 61,500 4,000 x
.................................................................................................................................
JACOR COMMUNICATIONS CL A 469858401 168,850 2,200 x
.................................................................................................................................
JEFFERSON PILOT CORP COM 475070108 4,795,000 70,000 x
.................................................................................................................................
JOHNSON & JOHNSON COM 478160104 1,045,363 11,200 x
.................................................................................................................................
COLUMN TOTALS 52,784,462 473,806
- - --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 17 of 34
------- ------- ----------------------
- - ----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
INKTOMI CORP 1,000
...................................................................................
INSO CORP 3,300
...................................................................................
INTEGRATED ELECTRICAL SVC 2,600
...................................................................................
INTEL CORP 202,270
...................................................................................
INTERNATIONAL BUSINESS MACHS 110,836
...................................................................................
INTERNATIONAL FLAVORS & FRAGRANCE 9,500
...................................................................................
INTUIT INC 3,000
...................................................................................
IONICS INC 9,000
...................................................................................
IP(INTERNATIONAL PAPER CO) 30,100
...................................................................................
ITT EDUCATIONAL SERVICES INC 14,800
...................................................................................
IVEX PACKAGING CORP 4,000
...................................................................................
JACOR COMMUNICATIONS 2,200
...................................................................................
JEFFERSON PILOT CORP 70,000
...................................................................................
JOHNSON & JOHNSON 11,200
...................................................................................
COLUMN TOTALS
- - ----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 18 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
JOURNAL REGISTER COM 481138105 67,688 5,700 x
.................................................................................................................................
K MART CORP COM 482584109 193,344 11,500 x
.................................................................................................................................
KAMAN CORP CL A 483548103 128,081 9,900 x
.................................................................................................................................
KEMET CORP COM 488360108 59,800 5,200 x
.................................................................................................................................
KERR MCGEE CORP COM 492386107 292,110 8,560 x
.................................................................................................................................
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 71,488 4,300 x
.................................................................................................................................
KIMBERLY CLARK CORP COM 494368103 1,016,275 21,200 x
.................................................................................................................................
KINROSS GOLD CORP COM 496902107 13,400 6,700 x
.................................................................................................................................
KLA TENCOR CORP COM 482480100 212,734 4,260 x
.................................................................................................................................
KONINKLIJKE AHOLD NV(ADR) SPNSRD ADR NEW 500467303 715,214 18,729 x
.................................................................................................................................
LEVEL 3 COMM COM 52729N100 648,600 9,400 x
.................................................................................................................................
LILLY ELI & CO. COM 532457108 898,713 10,300 x
.................................................................................................................................
LINCARE HLDGS INC COM 532791100 45,125 1,900 x
.................................................................................................................................
LINCOLN NATIONAL CORP COM 534187109 301,569 3,050 x
.................................................................................................................................
COLUMN TOTALS 4,664,140 120,699
- - --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 18 of 34
------- ------- ----------------------
- - -----------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -----------------------------------------------------------------------------
<S> <C> <C> <C> <C>
JOURNAL REGISTER 5,700
..............................................................................
K MART CORP 11,500
..............................................................................
KAMAN CORP 9,900
..............................................................................
KEMET CORP 5,200
..............................................................................
KERR MCGEE CORP 8,560
..............................................................................
KEYSTONE AUTOMOTIVE INDS INC 4,300
..............................................................................
KIMBERLY CLARK CORP 21,200
..............................................................................
KINROSS GOLD CORP 6,700
..............................................................................
KLA TENCOR CORP 4,260
..............................................................................
KONINKLIJKE AHOLD NV(ADR) 18,729
..............................................................................
LEVEL 3 COMM 9,400
..............................................................................
LILLY ELI & CO. 10,300
..............................................................................
LINCARE HLDGS INC 1,900
..............................................................................
LINCOLN NATIONAL CORP 3,050
..............................................................................
COLUMN TOTALS
- - -----------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 19 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ---------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
LINEAR TECHNOLOGY CORP COM 535678106 413,030 8,020 x
................................................................................................................................
LOUISIANA PAC CORP COM 546347105 123,338 6,600 x
................................................................................................................................
LOWES COS INC COM 548661107 108,900 1,800 x
................................................................................................................................
LUCENT TECHNOLOGIES INC COM 549463107 9,982,772 92,700 x
................................................................................................................................
MADECO S.A. SPONSORED ADR 556304103 119,700 13,300 x
................................................................................................................................
MANPOWER INC COM 56418H100 460,488 19,700 x
................................................................................................................................
MARKET FACTS INC COM 570559104 59,100 2,400 x
................................................................................................................................
MARSH & MCLEMANN COS INC COM 571748102 5,573,438 75,000 x
................................................................................................................................
MARTIN MARIETTA MATLS INC COM 573284106 569,415 10,472 x
................................................................................................................................
MATTEL INC COM 577081102 556,106 22,300 x
................................................................................................................................
MAXIM INTEGRATED PRODUCTS COM 57772K101 394,688 7,500 x
................................................................................................................................
MBNA CORP COM 55262L100 5,972,331 250,150 x
................................................................................................................................
MCCORMICK & CO INC. COM NON VTG 579780206 221,400 7,651 x
................................................................................................................................
MCDERMOTT INTL INC COM 580037109 71,400 2,800 x
................................................................................................................................
COLUMN TOTALS 24,626,106 520,393
- - -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 19 of 34
------- ------- ----------------------
- - --------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
LINEAR TECHNOLOGY CORP 8,020
.................................................................................
LOUISIANA PAC CORP 6,600
.................................................................................
LOWES COS INC 1,800
.................................................................................
LUCENT TECHNOLOGIES INC 92,700
.................................................................................
MADECO S.A. 13,300
.................................................................................
MANPOWER INC 19,700
.................................................................................
MARKET FACTS INC 2,400
.................................................................................
MARSH & MCLEMANN COS INC 75,000
.................................................................................
MARTIN MARIETTA MATLS INC 10,472
.................................................................................
MATTEL INC 22,300
.................................................................................
MAXIM INTEGRATED PRODUCTS 7,500
.................................................................................
MBNA CORP 250,150
.................................................................................
MCCORMICK & CO INC. 7,651
.................................................................................
MCDERMOTT INTL INC 2,800
.................................................................................
COLUMN TOTALS
- - --------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 20 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ---------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MCDONALD'S CORP COM 580135101 12,446,278 275,652 x
................................................................................................................................
MCGRAW-HILL COS INC COM 580645109 10,319,375 190,000 x
................................................................................................................................
MCI WORLDCOM INC COM 55268B106 25,032,305 277,947 x
................................................................................................................................
MCLEODUSA INC COM 582266102 92,950 2,200 x
................................................................................................................................
MEAD CORP COM 582834107 255,150 8,400 x
................................................................................................................................
MEDIAONE GROUP INC COM 58440J104 1,239,750 19,000 x
................................................................................................................................
MELLON BANK COM 585509102 713,277 10,055 x
................................................................................................................................
MEMBERWORKS INC COM 586002107 107,813 3,000 x
................................................................................................................................
MERCK & CO INC COM 589331107 31,909,663 394,360 x
................................................................................................................................
MERRILL LYNCH & CO INC COM 590188108 7,330,000 80,000 x
................................................................................................................................
METAMOR WORLDWIDE INC COM 59133P100 58,588 4,300 x
................................................................................................................................
MICROCHIP TECHNOLOGY COM 595017104 206,500 5,900 x
................................................................................................................................
MICRON ELECTRONICS COM 595100108 36,570 3,180 x
................................................................................................................................
MICROSOFT CORP COM 594918104 49,048,410 539,320 x
................................................................................................................................
COLUMN TOTALS 138,796,628 1,813,314
- - -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 20 of 34
------- ------- ----------------------
- - ---------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ---------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MCDONALD'S CORP 275,652
..................................................................................
MCGRAW-HILL COS INC 190,000
..................................................................................
MCI WORLDCOM INC 277,947
..................................................................................
MCLEODUSA INC 2,200
..................................................................................
MEAD CORP 8,400
..................................................................................
MEDIAONE GROUP INC 19,000
..................................................................................
MELLON BANK 10,055
..................................................................................
MEMBERWORKS INC 3,000
..................................................................................
MERCK & CO INC 394,360
..................................................................................
MERRILL LYNCH & CO INC 80,000
..................................................................................
METAMOR WORLDWIDE INC 4,300
..................................................................................
MICROCHIP TECHNOLOGY 5,900
..................................................................................
MICRON ELECTRONICS 3,180
..................................................................................
MICROSOFT CORP 539,320
..................................................................................
COLUMN TOTALS
- - ---------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 21 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ---------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MILLER (HERMAN) INC COM 600544100 47,925 2,700 x
................................................................................................................................
MILLIPORE CORP COM 601073109 281,750 11,500 x
................................................................................................................................
MINNESOTA MNG & MFG CO COM 604059105 1,014,721 14,380 x
................................................................................................................................
MMI COS INC COM 553087107 35,670 2,339 x
................................................................................................................................
MOBIL CORP COM 607059102 6,284,047 71,320 x
................................................................................................................................
MOLEX INC. COM 608554101 87,464 3,016 x
................................................................................................................................
MONSANTO CO COM 611662107 9,273,563 201,800 x
................................................................................................................................
MORGAN J P & CO INC COM 616880100 390,111 3,110 x
................................................................................................................................
MORGAN STANLEY INDIA INVT FUND COM 61745C105 2,876,438 317,400 x
................................................................................................................................
MOTOROLA INC COM 620076109 175,800 2,400 x
................................................................................................................................
MSC INDL DIRECT INC CL A 553530106 19,094 1,300 x
................................................................................................................................
MURPHY OIL CORP COM 626717102 237,650 5,600 x
................................................................................................................................
MUTUAL RISK MANEGEMENT COM 628351108 844,200 22,400 x
................................................................................................................................
NATIONAL INSTRS CORP COM 636518102 99,663 3,400 x
................................................................................................................................
COLUMN TOTALS 21,668,093 662,665
- - -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 21 of 34
------- ------- ----------------------
- - ----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MILLER (HERMAN) INC 2,700
...................................................................................
MILLIPORE CORP 11,500
...................................................................................
MINNESOTA MNG & MFG CO 14,380
...................................................................................
MMI COS INC 2,339
...................................................................................
MOBIL CORP 71,320
...................................................................................
MOLEX INC. 3,016
...................................................................................
MONSANTO CO 201,800
...................................................................................
MORGAN J P & CO INC 3,110
...................................................................................
MORGAN STANLEY INDIA INVT FUND 317,400
...................................................................................
MOTOROLA INC 2,400
...................................................................................
MSC INDL DIRECT INC 1,300
...................................................................................
MURPHY OIL CORP 5,600
...................................................................................
MUTUAL RISK MANEGEMENT 22,400
...................................................................................
NATIONAL INSTRS CORP 3,400
...................................................................................
COLUMN TOTALS
- - ----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 22 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ---------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
NETWORKS ASSOCS INC COM 640938106 163,450 5,600 x
................................................................................................................................
NEW GERMANY FD INC COM 644465106 262,625 22,000 x
................................................................................................................................
NEWMONT MINING CORP COM 651639106 303,955 18,283 x
................................................................................................................................
NEWPARK RES INC COM PAR 651718504 170,375 23,500 x
$.01 NEW
................................................................................................................................
NEXTEL COMMUNICATIONS-A CL A 65332V103 542,737 14,120 x
................................................................................................................................
NOBLE DRILLING CORP COM 655042109 378,088 20,300 x
................................................................................................................................
NORDSTROM INC COM 655664100 355,613 8,700 x
................................................................................................................................
NORTHERN TELECOM LTD COM 665815106 476,336 7,683 x
................................................................................................................................
NORTHERN TR CORP COM 665859104 358,500 4,000 x
................................................................................................................................
NORTHWEST AIRLINES CORP CL'A CL A 667280101 76,141 2,750 x
................................................................................................................................
NOVA CORP GA COM 669784100 128,372 5,059 x
................................................................................................................................
NOVELL INC COM 670006105 403,488 16,180 x
................................................................................................................................
NOVELLUS SYS INC COM 670008101 66,900 1,200 x
................................................................................................................................
NTL INC COM 629407107 241,875 3,000 x
................................................................................................................................
COLUMN TOTALS 3,928,454 152,375
- - -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 22 of 34
------- ------- ----------------------
- - ---------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ---------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
NETWORKS ASSOCS INC 5,600
..................................................................................
NEW GERMANY FD INC 22,000
..................................................................................
NEWMONT MINING CORP 18,283
..................................................................................
NEWPARK RES INC 23,500
..................................................................................
NEXTEL COMMUNICATIONS-A 14,120
..................................................................................
NOBLE DRILLING CORP 20,300
..................................................................................
NORDSTROM INC 8,700
..................................................................................
NORTHERN TELECOM LTD 7,683
..................................................................................
NORTHERN TR CORP 4,000
..................................................................................
NORTHWEST AIRLINES CORP CL'A 2,750
..................................................................................
NOVA CORP GA 5,059
..................................................................................
NOVELL INC 16,180
..................................................................................
NOVELLUS SYS INC 1,200
..................................................................................
NTL INC 3,000
..................................................................................
COLUMN TOTALS
- - ---------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 23 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
OAK INDS INC COM NEW 671400505 70,675 2,200 x
.................................................................................................................................
OM GROUP INC COM 670872100 148,500 4,400 x
.................................................................................................................................
OMNICARE INC COM 681904108 43,650 2,400 x
.................................................................................................................................
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 265,625 17,000 x
.................................................................................................................................
ORACLE CORP COM 68389X105 9,596,482 363,297 x
.................................................................................................................................
OWENS ILL INC COM NEW 690768403 195,488 7,800 x
.................................................................................................................................
PACCAR COM 693718108 141,810 3,480 x
.................................................................................................................................
PACIFICARE HEALTH SYS DEL CL B 695112201 72,630 1,080 x
.................................................................................................................................
PALL CORP COM 696429307 248,438 15,000 x
.................................................................................................................................
PANAMERICAN BEVERAGES INC CL A P74823108 192,500 11,000 x
.................................................................................................................................
PANAMSAT CORP COM 697933109 299,000 8,000 x
.................................................................................................................................
PARAMETRIC TECHNOLOGY INC COM 699173100 286,256 14,540 x
.................................................................................................................................
PARTNERRE LTD COM G6852T105 162,500 4,000 x
.................................................................................................................................
PAYCHEX INC COM 704326107 297,180 6,240 x
.................................................................................................................................
COLUMN TOTALS 12,020,733 460,437
- - --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 23 of 34
------- ------- ----------------------
- - --------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
OAK INDS INC 2,200
.................................................................................
OM GROUP INC 4,400
.................................................................................
OMNICARE INC 2,400
.................................................................................
OPEN JT STK CO-VIMPEL COMMUNIC 17,000
.................................................................................
ORACLE CORP 363,297
.................................................................................
OWENS ILL INC 7,800
.................................................................................
PACCAR 3,480
.................................................................................
PACIFICARE HEALTH SYS DEL 1,080
.................................................................................
PALL CORP 15,000
.................................................................................
PANAMERICAN BEVERAGES INC 11,000
.................................................................................
PANAMSAT CORP 8,000
.................................................................................
PARAMETRIC TECHNOLOGY INC 14,540
.................................................................................
PARTNERRE LTD 4,000
.................................................................................
PAYCHEX INC 6,240
.................................................................................
COLUMN TOTALS
- - --------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 24 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- --------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of --------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
PEOPLESOFT INC COM 712713106 204,802 13,160 x
....................................................................................................................................
PERSONNEL GROUP COM 715338109 43,706 6,300 x
....................................................................................................................................
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 27,038 2,100 x
....................................................................................................................................
PFIZER INC COM 717081103 8,630,944 61,350 x
....................................................................................................................................
PHARMACIA & UPJOHN INC COM 716941109 12,388,913 196,260 x
....................................................................................................................................
PHELPS DODGE CORP COM 717265102 524,300 10,700 x
....................................................................................................................................
PHILILIPS PETROLEUM COM 718507106 15,687,000 332,000 x
....................................................................................................................................
PHILIP MORRIS COS INC COM 718154107 29,651,159 813,333 x
....................................................................................................................................
PHYSICIANS SPECIALTY CORP COM 718934102 29,813 4,500 x
....................................................................................................................................
PIER 1 IMPORTS INC COM 720279108 43,106 5,700 x
....................................................................................................................................
PITNEY BOWES INC COM 724479100 12,148,125 190,000 x
....................................................................................................................................
PLACER DOME INC COM 725906101 20,750 2,000 x
....................................................................................................................................
PMC-SIERRA INC COM 69344F106 94,819 1,300 x
....................................................................................................................................
POGO PRODUCING CO COM 730448107 4,163 300 x
....................................................................................................................................
COLUMN TOTALS 79,498,636 1,639,003
- - -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------------
(SEC USE ONLY)
Page 24 of 34
------- ------- ----------------------------
- - --------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ----------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PEOPLESOFT INC 13,160
.................................................................................
PERSONNEL GROUP 6,300
.................................................................................
PERUSAHAAN PERS INDO SATELLITE 2,100
.................................................................................
PFIZER INC 61,350
.................................................................................
PHARMACIA & UPJOHN INC 196,260
.................................................................................
PHELPS DODGE CORP 10,700
.................................................................................
PHILILIPS PETROLEUM 332,000
.................................................................................
PHILIP MORRIS COS INC 813,333
.................................................................................
PHYSICIANS SPECIALTY CORP 4,500
.................................................................................
PIER 1 IMPORTS INC 5,700
.................................................................................
PITNEY BOWES INC 190,000
.................................................................................
PLACER DOME INC 2,000
.................................................................................
PMC-SIERRA INC 1,300
.................................................................................
POGO PRODUCING CO 300
.................................................................................
COLUMN TOTALS
- - --------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 25 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ---------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
POHANG IRON & STL LTD SPONSORED ADR 730450103 896,875 50,000 x
................................................................................................................................
POTASH CORP SASK INC COM 73755L107 273,488 5,100 x
................................................................................................................................
PPG INDS INC COM 693506107 426,400 8,200 x
................................................................................................................................
PRE PAID LEGAL SVCS INC COM 740065107 74,675 2,900 x
................................................................................................................................
PREMIER PKS INC COM NEW 740540208 213,500 6,100 x
................................................................................................................................
PRI AUTOMATION INC COM 69357H106 265,938 11,500 x
................................................................................................................................
PRICE T ROWE & ASSOCIATES COM 741477103 437,794 12,900 x
................................................................................................................................
PRIMARK CORP COM 741903108 115,763 5,400 x
................................................................................................................................
PROCTER & GAMBLE CO COM 742718109 1,185,000 12,000 x
................................................................................................................................
PROFESSIONAL DETAILING INC COM 74312N107 58,300 2,200 x
................................................................................................................................
PROVANT INC COM 743724106 51,000 3,000 x
................................................................................................................................
PROVINCE HEALTHCARE COM 743977100 79,875 4,500 x
................................................................................................................................
PSS WORLD MEDICAL INC COM 69366A100 102,781 11,500 x
................................................................................................................................
QUALCOMM INC COM 747525103 405,990 3,470 x
................................................................................................................................
COLUMN TOTALS 4,587,378 138,770
- - -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 25 of 34
------- ------- ----------------------
- - -------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
POHANG IRON & STL LTD 50,000
................................................................................
POTASH CORP SASK INC 5,100
................................................................................
PPG INDS INC 8,200
................................................................................
PRE PAID LEGAL SVCS INC 2,900
................................................................................
PREMIER PKS INC 6,100
................................................................................
PRI AUTOMATION INC 11,500
................................................................................
PRICE T ROWE & ASSOCIATES 12,900
................................................................................
PRIMARK CORP 5,400
................................................................................
PROCTER & GAMBLE CO 12,000
................................................................................
PROFESSIONAL DETAILING INC 2,200
................................................................................
PROVANT INC 3,000
................................................................................
PROVINCE HEALTHCARE 4,500
................................................................................
PSS WORLD MEDICAL INC 11,500
................................................................................
QUALCOMM INC 3,470
................................................................................
COLUMN TOTALS
- - -------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 26 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- -----------------------------------------
- - ---------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of -----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <
QUANTUM CORP COM 747906105 145,500 8,000 x
..................................................................................................................................
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 55,125 6,000 x
..................................................................................................................................
QUINTILES TRANSNATIONAL CORP COM 748767100 172,150 4,400 x
..................................................................................................................................
QWEST COMMUNICATIONS INTL INC COM 749121109 5,554,772 77,250 x
..................................................................................................................................
RALSTON PURINA GROUP COM 751277302 1,551,878 58,150 x
..................................................................................................................................
RAMBUS INC DEL COM 750917106 130,500 2,000 x
..................................................................................................................................
RAYONIER INC COM 754907103 217,350 5,400 x
..................................................................................................................................
RAYTHEON CO CL A 755111309 612,347 10,850 x
..................................................................................................................................
RELIASTAR FINANCIAL CORP CALL 75952U103 1,138,056 26,428 x
..................................................................................................................................
RENAL CARE GROUP INC COM 759930100 28,031 1,500 x
..................................................................................................................................
RENEX CORP COM 759683105 15,313 3,500 x
..................................................................................................................................
REPUBLIC SERVICES INC-CL A COM 760759100 359,994 24,100 x
..................................................................................................................................
RESORTQUEST INTL INC COM 761183102 44,800 2,800 x
..................................................................................................................................
REUTERS HLDGS PLC SPONS ADR 76132M102 99,547 1,166 x
..................................................................................................................................
COLUMN TOTALS 10,125,362 231,544
- - ---------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 26 of 34
------- ------- ----------------------
- - -------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
QUANTUM CORP 8,000
................................................................................
QUILMES INDL QUINSA SOCIETE 6,000
................................................................................
QUINTILES TRANSNATIONAL CORP 4,400
................................................................................
QWEST COMMUNICATIONS INTL INC 77,250
................................................................................
RALSTON PURINA GROUP 58,150
................................................................................
RAMBUS INC DEL 2,000
................................................................................
RAYONIER INC 5,400
................................................................................
RAYTHEON CO 10,850
................................................................................
RELIASTAR FINANCIAL CORP 26,428
................................................................................
RENAL CARE GROUP INC 1,500
................................................................................
RENEX CORP 3,500
................................................................................
REPUBLIC SERVICES INC-CL A 24,100
................................................................................
RESORTQUEST INTL INC 2,800
................................................................................
REUTERS HLDGS PLC 1,166
................................................................................
COLUMN TOTALS
- - -------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 27 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ---------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
REXALL SUNDOWN INC COM 761648104 84,894 4,700 x
....................................................................................................................................
REYNOLDS METALS CO COM 761763101 418,625 8,500 x
....................................................................................................................................
RITE AID CORP COM 767754104 325,976 12,186 x
....................................................................................................................................
ROSS STORES INC COM 778296103 60,025 1,400 x
....................................................................................................................................
ROSTELECOM-SPONSORED ADR ADR 778529107 400,000 80,000 x
....................................................................................................................................
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 910,404 17,424 x
....................................................................................................................................
SANMINA CORP COM 800907107 286,113 4,700 x
....................................................................................................................................
SANTA FE ENERGY RES INC COM 802012104 55,313 7,500 x
....................................................................................................................................
SBC COMMUNICATIONS INC COM 78387G103 1,981,875 42,000 x
....................................................................................................................................
SCHEIN HENRY INC COM 806407102 30,225 1,200 x
....................................................................................................................................
SCHEIN PHARMACEUTICAL INC COM 806416103 19,200 1,600 x
....................................................................................................................................
SCHERING PLOUGH CORP COM 806605101 4,675,259 83,348 x
....................................................................................................................................
SCHLUMBERGER LTD COM 806857108 12,775,607 211,900 x
....................................................................................................................................
SEAGATE TECHNOLOGY COM 811804103 325,188 11,000 x
....................................................................................................................................
COLUMN TOTALS 22,348,703 487,458
- - -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 27 of 34
------- ------- ----------------------
- - -------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
REXALL SUNDOWN INC 4,700
................................................................................
REYNOLDS METALS CO 8,500
................................................................................
RITE AID CORP 12,186
................................................................................
ROSS STORES INC 1,400
................................................................................
ROSTELECOM-SPONSORED ADR 80,000
................................................................................
ROYAL DUTCH PETE CO 17,424
................................................................................
SANMINA CORP 4,700
................................................................................
SANTA FE ENERGY RES INC 7,500
................................................................................
SBC COMMUNICATIONS INC 42,000
................................................................................
SCHEIN HENRY INC 1,200
................................................................................
SCHEIN PHARMACEUTICAL INC 1,600
................................................................................
SCHERING PLOUGH CORP 83,348
................................................................................
SCHLUMBERGER LTD 211,900
................................................................................
SEAGATE TECHNOLOGY 11,000
................................................................................
COLUMN TOTALS
- - -------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 28 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of --------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SEARS ROEBUCK & CO COM 812387108 8,239,121 182,210 x
...................................................................................................................................
SEPRACOR INC COM 817315104 563,550 5,100 x
...................................................................................................................................
SERVICE CORP INT COM 817565104 223,725 15,700 x
...................................................................................................................................
SIERRA PAC RES COM 826425100 820,232 23,269 x
...................................................................................................................................
SIGMA ALDRICH CORP COM 826552101 124,425 4,200 x
...................................................................................................................................
SINCLAIR BROADCAST GROUP INC CL A 829226109 80,475 5,800 x
...................................................................................................................................
SK TELECOM LTD SPONSORED ADR 78440P108 742,500 60,000 x
...................................................................................................................................
SNYDER COMMUNICATIONS INC COM 832914105 29,563 1,100 x
...................................................................................................................................
SOCIEDAD QUIMICA MINECA DE CHI SPON ADR SER B 833635105 201,810 6,510 x
...................................................................................................................................
SOLA INTL INC COM 834092108 9,900 800 x
...................................................................................................................................
SOLUTIA INC COM 834376105 148,500 8,800 x
...................................................................................................................................
SONAT INC COM 835415100 332,063 11,000 x
...................................................................................................................................
SOUTHERN CO COM 842587107 16,386,356 702,900 x
...................................................................................................................................
SPRINT CORP COM 852061100 4,519,266 46,074 x
...................................................................................................................................
COLUMN TOTALS 32,421,485 1,073,463
- - ----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 28 of 34
------- ------- ----------------------
- - -------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SEARS ROEBUCK & CO 182,210
................................................................................
SEPRACOR INC 5,100
................................................................................
SERVICE CORP INT 15,700
................................................................................
SIERRA PAC RES 23,269
................................................................................
SIGMA ALDRICH CORP 4,200
................................................................................
SINCLAIR BROADCAST GROUP INC 5,800
................................................................................
SK TELECOM LTD 60,000
................................................................................
SNYDER COMMUNICATIONS INC 1,100
................................................................................
SOCIEDAD QUIMICA MINECA DE CHI 6,510
................................................................................
SOLA INTL INC 800
................................................................................
SOLUTIA INC 8,800
................................................................................
SONAT INC 11,000
................................................................................
SOUTHERN CO 702,900
................................................................................
SPRINT CORP 46,074
................................................................................
COLUMN TOTALS
- - -------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 29 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
STAPLES INC COM 855030102 1,009,247 31,850 x
.................................................................................................................................
STARBUCKS CORP COM 855244109 282,500 10,000 x
.................................................................................................................................
STEEL DYNAMICS INC COM 858119100 536,250 33,000 x
.................................................................................................................................
STEINWAY MUSIC INSTRS INC COM ORD 858495104 41,325 1,900 x
.................................................................................................................................
STET HELLAS TELECOMM SA-ADR ADR 859823106 619,200 19,200 x
.................................................................................................................................
STEWART ENTERPRISES INC CL A 860370105 55,038 3,700 x
.................................................................................................................................
STRUCTURAL DYNAMICS RESH CORP COM 863555108 136,275 6,900 x
.................................................................................................................................
SUN MICROSYSTEMS INC. COM 866810104 2,584,669 20,620 x
.................................................................................................................................
SUNGARD DATA SYS INC COM 867363103 68,000 1,700 x
.................................................................................................................................
SUPERIOR SVCS INC COM 868316100 402,988 20,600 x
.................................................................................................................................
SYNOPSYS INC COM 871607107 173,250 3,300 x
.................................................................................................................................
TECH DATA CORP COM 878237106 33,975 1,800 x
.................................................................................................................................
TELECOM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 187,825 6,830 x
.................................................................................................................................
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 211 1,500 x
.................................................................................................................................
COLUMN TOTALS 6,130,752 162,900
- - --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 29 of 34
------- ------- ----------------------
- - --------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
STAPLES INC 31,850
.................................................................................
STARBUCKS CORP 10,000
.................................................................................
STEEL DYNAMICS INC 33,000
.................................................................................
STEINWAY MUSIC INSTRS INC 1,900
.................................................................................
STET HELLAS TELECOMM SA-ADR 19,200
.................................................................................
STEWART ENTERPRISES INC 3,700
.................................................................................
STRUCTURAL DYNAMICS RESH CORP 6,900
.................................................................................
SUN MICROSYSTEMS INC. 20,620
.................................................................................
SUNGARD DATA SYS INC 1,700
.................................................................................
SUPERIOR SVCS INC 20,600
.................................................................................
SYNOPSYS INC 3,300
.................................................................................
TECH DATA CORP 1,800
.................................................................................
TELECOM ARGENTINA STET-FRANCE 6,830
.................................................................................
TELECOMUNICACOES BRASILEIRAS S 1,500
.................................................................................
COLUMN TOTALS
- - --------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 30 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 244,875 3,000 x
....................................................................................................................................
TELEFONICA DE ARGENTINA SA SPNSR ADR CL B 879378206 357,000 12,000 x
....................................................................................................................................
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 97,850 7,600 x
....................................................................................................................................
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1,268,211 19,362 x
....................................................................................................................................
TELIGENT INC CL-A COM 87959Y103 329,000 8,000 x
....................................................................................................................................
TELLABS INC COM 879664100 17,074,495 174,760 x
....................................................................................................................................
TEMPLE-INLAND INC COM 879868107 530,063 8,250 x
....................................................................................................................................
TERADYNE INC COM 880770102 256,444 4,700 x
....................................................................................................................................
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95,500 2,000 x
....................................................................................................................................
TEXACO INC COM 881694103 225,713 3,900 x
....................................................................................................................................
TEXAS INSTRUMENTS COM 882508104 6,621,169 66,800 x
....................................................................................................................................
TEXAS UTILITIES CO HLDG COM 882848104 3,393,600 80,800 x
....................................................................................................................................
THERMO ELECTRON CORP COM 883556102 265,688 19,500 x
....................................................................................................................................
TIDEWATER INC COM 886423102 139,725 5,400 x
....................................................................................................................................
COLUMN TOTALS 30,899,331 416,072
- - -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 30 of 34
------- ------- ----------------------
- - -------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TELECOMUNICACOES BRASILEIRAS S 3,000
................................................................................
TELEFONICA DE ARGENTINA SA 12,000
................................................................................
TELEFONICA DEL PERU S A 7,600
................................................................................
TELEFONOS DE MEXICO S A 19,362
................................................................................
TELIGENT INC CL-A 8,000
................................................................................
TELLABS INC 174,760
................................................................................
TEMPLE-INLAND INC 8,250
................................................................................
TERADYNE INC 4,700
................................................................................
TEVA PHARMACEUTICAL INDS LTD 2,000
................................................................................
TEXACO INC 3,900
................................................................................
TEXAS INSTRUMENTS 66,800
................................................................................
TEXAS UTILITIES CO HLDG 80,800
................................................................................
THERMO ELECTRON CORP 19,500
................................................................................
TIDEWATER INC 5,400
................................................................................
COLUMN TOTALS
- - -------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 31 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ----------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER INC COM 887315109 424,875 6,000 x
....................................................................................................................................
TITANIUM METALS CORP COM 888339108 66,300 10,200 x
....................................................................................................................................
TJX COS INC NEW COM 872540109 2,390,200 70,300 x
....................................................................................................................................
TORCHMARK CORP COM 891027104 177,936 5,660 x
....................................................................................................................................
TOTAL RENAL CARE HLDGS INC COM 89151A107 64,325 6,200 x
....................................................................................................................................
TOTAL SA(ADR) SPONSORED ADR 89151E109 358,411 5,775 x
....................................................................................................................................
TOYS R US INC COM 892335100 263,375 14,000 x
....................................................................................................................................
TRANSACTION SYS ARCHITECTS CL A 893416107 93,600 2,600 x
....................................................................................................................................
TRANSCANADA PIPELINES LTD COM 893526103 329,875 26,000 x
....................................................................................................................................
TRIANGLE PHARMACEUTICALS INC COM 89589H104 25,625 2,500 x
....................................................................................................................................
TUBOSCOPE INC COM 898600101 257,000 25,700 x
....................................................................................................................................
TV AZTECA S.A DE CV SPONSORED ADR 901145102 104,125 17,000 x
....................................................................................................................................
TYCO INTL LTD NEW COM 902124106 8,785,041 122,045 x
....................................................................................................................................
U.S. BANCORP COM 319279105 16,251,219 477,100 x
....................................................................................................................................
COLUMN TOTALS 29,591,907 791,080
- - -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 31 of 34
------- ------- ----------------------
- - ---------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ---------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TIME WARNER INC 6,000
..................................................................................
TITANIUM METALS CORP 10,200
..................................................................................
TJX COS INC NEW 70,300
..................................................................................
TORCHMARK CORP 5,660
..................................................................................
TOTAL RENAL CARE HLDGS INC 6,200
..................................................................................
TOTAL SA(ADR) 5,775
..................................................................................
TOYS R US INC 14,000
..................................................................................
TRANSACTION SYS ARCHITECTS 2,600
..................................................................................
TRANSCANADA PIPELINES LTD 26,000
..................................................................................
TRIANGLE PHARMACEUTICALS INC 2,500
..................................................................................
TUBOSCOPE INC 25,700
..................................................................................
TV AZTECA S.A DE CV 17,000
..................................................................................
TYCO INTL LTD NEW 122,045
..................................................................................
U.S. BANCORP 477,100
..................................................................................
COLUMN TOTALS
- - ---------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 32 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ---------------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
UCAR INTL INC COM 90262K109 104,025 7,300 x
...................................................................................................................................
UNIAOBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458 E107 264,788 13,800 x
...................................................................................................................................
UNIGRAPHICS SOLUTION INC COM 904928108 60,800 3,800 x
...................................................................................................................................
UNILEVER NV NEW YORK SHS 904784501 304,547 4,450 x
...................................................................................................................................
UNION CARBIDE CORP COM 905581104 678,033 14,680 x
...................................................................................................................................
UNION PAC CORP COM 907818108 485,063 9,000 x
...................................................................................................................................
UNISYS CORP COM 909214108 2,907,188 105,000 x
...................................................................................................................................
UNITED RENTALS INC COM 911363109 36,000 1,200 x
...................................................................................................................................
UNITED STATES FILTER CORP NEW COM NEW 911843209 521,688 17,000 x
...................................................................................................................................
UNITED TECHNOLOGIES CORP COM 913017109 402,064 2,970 x
...................................................................................................................................
UNIVERSAL HLTH SVCS INC CL B 913903100 74,475 1,800 x
...................................................................................................................................
UNOCAL CORP COM 915289102 286,825 7,700 x
...................................................................................................................................
UNUM CORP COM 903192102 2,786,063 58,500 x
...................................................................................................................................
US FOODSERVICES COM 90331R101 110,000 2,500 x
...................................................................................................................................
COLUMN TOTALS 9,021,556 249,700
- - ----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 32 of 34
------- ------- ----------------------
- - -----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
UCAR INTL INC 7,300
....................................................................................
UNIAOBANCO-UNIAO DE BANCOS BRASL 13,800
....................................................................................
UNIGRAPHICS SOLUTION INC 3,800
....................................................................................
UNILEVER NV 4,450
....................................................................................
UNION CARBIDE CORP 14,680
....................................................................................
UNION PAC CORP 9,000
....................................................................................
UNISYS CORP 105,000
....................................................................................
UNITED RENTALS INC 1,200
....................................................................................
UNITED STATES FILTER CORP NEW 17,000
....................................................................................
UNITED TECHNOLOGIES CORP 2,970
....................................................................................
UNIVERSAL HLTH SVCS INC 1,800
....................................................................................
UNOCAL CORP 7,700
....................................................................................
UNUM CORP 58,500
....................................................................................
US FOODSERVICES 2,500
....................................................................................
COLUMN TOTALS
- - -----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 33 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- -----------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ----------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
USA NETWORKS INC COM 902984103 202,706 5,700 x
.....................................................................................................................................
USX-MARATHON GROUP COM NEW 902905827 705,238 25,400 x
.....................................................................................................................................
USX-US STL COM 90337T101 865,750 37,000 x
.....................................................................................................................................
VERITAS SOFTWARE CO COM 923436109 170,125 2,000 x
.....................................................................................................................................
VINA CONCHA Y TORO SA SPONSORED ADR 927191106 317,625 11,000 x
.....................................................................................................................................
VITESSE SEMICONDUCTOR CORP COM 928497106 161,800 3,200 x
.....................................................................................................................................
WALGREEN CO COM 931422109 4,192,300 148,400 x
.....................................................................................................................................
WALL-MART STORES INC COM 931142103 27,349,242 294,830 x
.....................................................................................................................................
WARNER LAMBERT CO COM 934488107 7,714,813 116,450 x
.....................................................................................................................................
WASTE CONNECTIONS INC COM 941053100 55,900 2,600 x
.....................................................................................................................................
WASTE INDUSTRIES INC COM 941058109 366,000 24,000 x
.....................................................................................................................................
WASTE MANAGEMENT INC COM 902917103 8,542,188 192,500 x
.....................................................................................................................................
WASTE MGMT INC DEL COM 94106L109 3,985,657 94,615 x
.....................................................................................................................................
WELLS FARGO & CO DEL COM 949740104 802,950 22,227 x
.....................................................................................................................................
COLUMN TOTALS 55,432,293 979,922
- - ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 33 of 34
------- ------- ----------------------
- - ----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
USA NETWORKS INC 5,700
...................................................................................
USX-MARATHON GROUP 25,400
...................................................................................
USX-US STL 37,000
...................................................................................
VERITAS SOFTWARE CO 2,000
...................................................................................
VINA CONCHA Y TORO SA 11,000
...................................................................................
VITESSE SEMICONDUCTOR CORP 3,200
...................................................................................
WALGREEN CO 148,400
...................................................................................
WALL-MART STORES INC 294,830
...................................................................................
WARNER LAMBERT CO 116,450
...................................................................................
WASTE CONNECTIONS INC 2,600
...................................................................................
WASTE INDUSTRIES INC 24,000
...................................................................................
WASTE MANAGEMENT INC 192,500
...................................................................................
WASTE MGMT INC DEL 94,615
...................................................................................
WELLS FARGO & CO DEL 22,227
...................................................................................
COLUMN TOTALS
- - ----------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 34 of 34 Name of Reporting Manager Nomura Asset Management Co., Ltd.
------- ------- ---------------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------------------------
Name of Issuer Title of CUSIP Fair Market Principal (a) Sole (b) Shared- (c) Shared-
Class Number Value Amount As Defined Other
in Instr. V
- - ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
WENDY'S INTL INC COM 950590109 6,222,125 218,800 x
...................................................................................................................................
WEST MARINE INC COM 954235107 6,038 700 x
...................................................................................................................................
WEYERHAEUSER CO COM 962166104 207,200 3,700 x
...................................................................................................................................
WILLAMETTE INDS INC COM 969133107 247,813 6,500 x
...................................................................................................................................
WILLIAMS COS INC DEL COM 969457100 13,691,163 339,100 x
...................................................................................................................................
WILMAR INDS INC COM 971426101 59,500 4,000 x
...................................................................................................................................
WORTHINGTON INDS INC COM 981811102 309,368 26,470 x
...................................................................................................................................
XEROX CORP COM 984121103 10,073,999 195,138 x
...................................................................................................................................
XILINX INC COM 983919101 659,890 17,140 x
...................................................................................................................................
YAHOO INC COM 984332106 3,756,413 21,800 x
...................................................................................................................................
YOUNG & RUBICAM INC COM 987425105 1,248,000 32,000 x
...................................................................................................................................
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 798,513 25,400 x
...................................................................................................................................
...................................................................................................................................
...................................................................................................................................
COLUMN TOTALS 37,280,021 890,748
==================================================================================================================================
GRAND TOTALS 1,197,804,456 21,600,909
- - ----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
----------------------
(SEC USE ONLY)
Page 34 of 34
------- ------- ----------------------
- - ------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
Item 1: Item 7: ---------------------------------
Name of Issuer Managers
See Instr. V (a) Sole (b) Shared (c) None
- - ------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
WENDY'S INTL INC 218,800
...............................................................................
WEST MARINE INC 700
...............................................................................
WEYERHAEUSER CO 3,700
...............................................................................
WILLAMETTE INDS INC 6,500
...............................................................................
WILLIAMS COS INC DEL 339,100
...............................................................................
WILMAR INDS INC 4,000
...............................................................................
WORTHINGTON INDS INC 26,470
...............................................................................
XEROX CORP 195,138
...............................................................................
XILINX INC 17,140
...............................................................................
YAHOO INC 21,800
...............................................................................
YOUNG & RUBICAM INC 32,000
...............................................................................
YPF SOCIEDAD ANONIMA 25,400
...............................................................................
...............................................................................
...............................................................................
COLUMN TOTALS
==============================================================================
GRAND TOTALS
- - ------------------------------------------------------------------------------
</TABLE>
