UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999.
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Nomura Asset Management Co., Ltd.
Address: 2-1-14, Nihonbashi, Chuo-ku
Tokyo, Japan 103-8260
13F File Number: 28-6746
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Yasuo Takebayashi
Title: Senior Executive Officer
Phone: 03-3241-9511
Signature, Place, and Date of Signing:
/s/ Yasuo Takebayashi, Tokyo, Japan, November 3, 1999
- --------------------------------------------------------------------------------
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 478
Form 13F Information Table Value Total: 1,391,395,290
List of Other Included Managers:
No. 13F File Number Name
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FORM 13F
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(SEC USE ONLY)
Page 1 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3 COM CORP COM 885535104 425,500 14,800 x 14,800
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 23,317,418 632,840 x 632,840
- ------------------------------------------------------------------------------------------------------------------------------------
ACCREDO HEALTH INC COM 00437V104 82,350 2,700 x 2,700
- ------------------------------------------------------------------------------------------------------------------------------------
ACE LIMITED ORD G0070K103 163,041 9,844 x 9,844
- ------------------------------------------------------------------------------------------------------------------------------------
ADAPTEC INC COM 00651F108 90,210 2,480 x 2,480
- ------------------------------------------------------------------------------------------------------------------------------------
ADC TELECOMM
INCORPORATED COM 000886101 205,188 4,900 x 4,900
- ------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS INC. COM 00724F101 3,731,929 33,570 x 33,570
- ------------------------------------------------------------------------------------------------------------------------------------
AES CORP COM 00130H105 497,481 8,300 x 8,300
- ------------------------------------------------------------------------------------------------------------------------------------
AETNA INC COM 008117103 147,428 2,470 x 2,470
- ------------------------------------------------------------------------------------------------------------------------------------
AIR PRODUCTS COM 009158106 427,444 15,300 x 15,300
- ------------------------------------------------------------------------------------------------------------------------------------
AIRBORNE FGHT CORP COM 009266107 240,156 11,010 x 11,010
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSON'S INC COM 013104104 5,486,653 136,451 x 136,451
- ------------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUM LTD COM 013716105 438,425 14,200 x 14,200
- ------------------------------------------------------------------------------------------------------------------------------------
ALCATEL ALSTHOM CGE SPONSORED
SPON ADR ADR 013904305 274,520 10,191 x 10,191
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 35,527,743 899,056
====================================================================================================================================
</TABLE>
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FORM 13F
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(SEC USE ONLY)
Page 2 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALCOA INC COM 013817101 17,758,979 288,790 x 288,790
- ------------------------------------------------------------------------------------------------------------------------------------
ALLAIRE CORP COM 016714107 47,100 800 x 800
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED CAPITAL CORP COM 01903Q108 111,244 5,100 x 5,100
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INC COM 019512102 7,575,705 127,860 x 127,860
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED WASTE COM PAR
$.01 NEW 019589308 170,706 14,300 x 14,300
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM 020002101 619,875 24,698 x 24,698
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COM 020039103 5,711,438 83,000 x 83,000
- ------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP. COM 021441100 388,475 8,200 x 8,200
- ------------------------------------------------------------------------------------------------------------------------------------
AMAZON COM.INC COM 023135106 767,125 9,500 x 9,500
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC COM 02364J104 15,737,375 144,600 x 144,600
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM 025816109 13,449,778 100,619 x 100,619
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GEN CORP COM 026351106 5,007,608 78,397 x 78,397
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODUCTS COM 026609107 3,195,238 76,700 x 76,700
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP COM 026874107 14,400,647 167,903 x 167,903
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 84,941,293 1,130,467
====================================================================================================================================
</TABLE>
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FORM 13F
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Page 3 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN POWER CONVERSION COM 029066107 135,975 7,400 x 7,400
- ------------------------------------------------------------------------------------------------------------------------------------
AMERISOURCE HEALTH CORP CL A 03071P102 169,050 6,900 x 6,900
- ------------------------------------------------------------------------------------------------------------------------------------
AMERITECH CORP/DEL COM 030954101 7,757,850 117,200 x 117,200
- ------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COM 031162100 12,361,361 148,820 x 148,820
- ------------------------------------------------------------------------------------------------------------------------------------
AMR CORP/DEL COM 001765106 550,450 10,100 x 10,100
- ------------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE COM 032511107 151,900 4,900 x 4,900
- ------------------------------------------------------------------------------------------------------------------------------------
ANDREW CORP. COM 034425108 32,580 1,842 x 1,842
- ------------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC COM 035229103 15,281,538 218,400 x 218,400
- ------------------------------------------------------------------------------------------------------------------------------------
APOLLO GROUP-A CL A 037604105 45,150 2,150 x 2,150
- ------------------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER COM 037833100 369,519 10,540 x 10,540
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS COM 038222105 19,607,314 247,510 x 247,510
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED POWER INC-A CL A 038225108 118,706 3,900 x 3,900
- ------------------------------------------------------------------------------------------------------------------------------------
ARACRUZ CELULOSE-ADR SPNR ADR
CL B 038496204 215,097 10,335 x 10,335
- ------------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND COM 039483102 132,984 11,140 x 11,140
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 56,929,475 801,137
====================================================================================================================================
</TABLE>
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FORM 13F
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Page 4 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASHLAND INC COM 044204105 126,450 3,600 x 3,600
- ------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAPITAL COM 046008108 419,705 11,740 x 11,740
- ------------------------------------------------------------------------------------------------------------------------------------
AT & T CORP COM 001957109 19,888,901 1,362,285 x 1,362,285
- ------------------------------------------------------------------------------------------------------------------------------------
AT HOME CORPORATION-A COM SER A 045919107 486,500 11,200 x 11,200
- ------------------------------------------------------------------------------------------------------------------------------------
ATLANTIC RICHFIELD CO COM 048825103 215,469 22,500 x 22,500
- ------------------------------------------------------------------------------------------------------------------------------------
ATMEL CORP COM 049513104 78,570 2,160 x 2,160
- ------------------------------------------------------------------------------------------------------------------------------------
AUTODESK INC. COM 052769106 30,579 1,410 x 1,410
- ------------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES COM 057224107 284,625 9,900 x 9,900
- ------------------------------------------------------------------------------------------------------------------------------------
BANCO BILBAO VIZ INTL SPONSORED
ADR 059456103 1,184,170 45,545 x 45,545
- ------------------------------------------------------------------------------------------------------------------------------------
BANCO DE GALICIA-ADR SPNS ADR
B NEW 059538207 20,125 1,000 x 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
BANCO SANTANDER-CHILE-SP SPON
(ADR) ADR SER A 05965F108 17,375 1,000 x 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COM 060505104 3,150,125 58,000 x 58,000
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COM 06605F102 150,356 2,700 x 2,700
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK COM 064057102 367,813 11,000 x 11,000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 26,420,763 1,544,040
====================================================================================================================================
</TABLE>
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FORM 13F
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(SEC USE ONLY)
Page 5 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK ONE CORP COM 06423A103 6,609,153 189,850 x 189,850
- ------------------------------------------------------------------------------------------------------------------------------------
BANK UNITED CORP-CL A CL A 065412108 143,056 4,700 x 4,700
- ------------------------------------------------------------------------------------------------------------------------------------
BANSO SANTIAGO SA-ADR SP ADR
REP COM 05965L105 40,750 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
BARD (C R) COM 067383109 4,149,625 89,000 x 89,000
- ------------------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORP COM 067901108 219,888 9,800 x 9,800
- ------------------------------------------------------------------------------------------------------------------------------------
BCE INC COM 05534B10U 14,944 300 x 300
- ------------------------------------------------------------------------------------------------------------------------------------
BECKTON, DICKINSON COM 075887109 308,688 11,000 x 11,000
- ------------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND COM 075896100 844,188 25,450 x 25,450
- ------------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP COM 077853109 667,286 10,030 x 10,030
- ------------------------------------------------------------------------------------------------------------------------------------
BIOGEN INC COM 090597105 855,408 10,520 x 10,520
- ------------------------------------------------------------------------------------------------------------------------------------
BIOMET INCORPORATED COM 090613100 113,220 4,440 x 4,440
- ------------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE COM 055921100 361,118 5,340 x 5,340
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING CO COM 097023105 1,675,560 39,438 x 39,438
- ------------------------------------------------------------------------------------------------------------------------------------
BOISE CASCADE CORP COM 097383103 152,719 4,500 x 4,500
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 16,155,602 406,368
====================================================================================================================================
</TABLE>
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FORM 13F
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(SEC USE ONLY)
Page 6 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP AMOCO PLC-ADR SPONSORED
ADR 055622104 1,386,899 12,939 x 12,939
- ------------------------------------------------------------------------------------------------------------------------------------
BRASIL DISTR PAO ACU-SP
ADR ADR 20440T201 181,125 9,000 x 9,000
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB COM 110122108 33,198,814 496,308 x 496,308
- ------------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP-CL A CL A 111320107 1,042,625 9,500 x 9,500
- ------------------------------------------------------------------------------------------------------------------------------------
BROADVISION INC COM 111412102 13,498,481 110,700 x 110,700
- ------------------------------------------------------------------------------------------------------------------------------------
BROOKS AUTOMATION COM 11434A100 220,838 11,700 x 11,700
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES INC. COM 122014103 240,906 6,500 x 6,500
- ------------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYSTEMS COM 12686C109 5,441,700 74,800 x 74,800
- ------------------------------------------------------------------------------------------------------------------------------------
CAMBRIDGE TECHNOLOGY
PARTNERS COM 132524109 47,906 3,500 x 3,500
- ------------------------------------------------------------------------------------------------------------------------------------
CANADIAN NATIONAL RAILWAY COM 136375102 798,866 28,216 x 28,216
- ------------------------------------------------------------------------------------------------------------------------------------
CAREY INTERNATIONAL INC COM 141750109 163,338 7,300 x 7,300
- ------------------------------------------------------------------------------------------------------------------------------------
CAROLINA FIRST CORP COM 143877108 92,825 4,700 x 4,700
- ------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL COM 149123101 12,904,409 235,550 x 235,550
- ------------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COM 12489V106 18,606 1,300 x 1,300
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 69,237,338 1,012,013
====================================================================================================================================
</TABLE>
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FORM 13F
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(SEC USE ONLY)
Page 7 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CDW COMPUTER CENTERS COM 125129106 57,000 1,200 x 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
CELESTICA INC SUB VTG
SHS 15101Q108 132,975 2,700 x 2,700
- ------------------------------------------------------------------------------------------------------------------------------------
CEMEX SA-SPONS ADR SPON ADR
PART CER 5 ORD 151290889 167,563 7,000 x 7,000
- ------------------------------------------------------------------------------------------------------------------------------------
CENDANT CORP COM 151313103 35,500 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
CENTOCOR INC COM 152342101 115,954 1,980 x 1,980
- ------------------------------------------------------------------------------------------------------------------------------------
CENTURY ALUMINUM COM 156431108 175,500 18,000 x 18,000
- ------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP COM 16161A108 21,499,138 290,302 x 290,302
- ------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORPORATION COM 166751107 1,248,020 14,120 x 14,120
- ------------------------------------------------------------------------------------------------------------------------------------
CHINA.COM CORP-CL A CL A G2108N109 198,188 3,000 x 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
CHIRON CORP. COM 170040109 211,363 7,400 x 7,400
- ------------------------------------------------------------------------------------------------------------------------------------
CIA CERVECERIA SPONSORED
UNIDAS-ADR ADR 204429104 139,500 6,000 x 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
CIA CERVEJARIA SPONSD
BRAHMA-ADR ADR PFD 20440X103 48,750 4,000 x 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
CIA PARANAENSE SPONS
ENER-SP ADR P ADR PFD 20441B407 54,000 8,000 x 8,000
- ------------------------------------------------------------------------------------------------------------------------------------
CIA TELECOM CHILE-ADR SPONSORED
ADR 204449300 146,000 8,000 x 8,000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 24,229,449 373,702
====================================================================================================================================
</TABLE>
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FORM 13F
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(SEC USE ONLY)
Page 8 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
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Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIENA CORPORATION COM 171779101 161,700 4,800 x 4,800
- ------------------------------------------------------------------------------------------------------------------------------------
CINAR CORP-CL B SUB VTG SUB VTG
SHS B 171905300 639,900 21,600 x 21,600
- ------------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COM 172908105 220,255 3,920 x 3,920
- ------------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS COM 17275R102 50,876,698 752,300 x 752,300
- ------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP COM 172967101 23,186,930 527,207 x 527,207
- ------------------------------------------------------------------------------------------------------------------------------------
CITRIX SYSTEMS INC COM 177376100 175,688 3,000 x 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
CLEARNET COMMUNICATIONS- CL A NON
CLASS A VTG 184902104 54,563 3,000 x 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
CLEVELAND-CLIFFS INC COM 185896107 347,875 11,000 x 11,000
- ------------------------------------------------------------------------------------------------------------------------------------
CLOROX CO COM 189054109 2,873,750 76,000 x 76,000
- ------------------------------------------------------------------------------------------------------------------------------------
CMGI INC COM 125750109 361,125 3,600 x 3,600
- ------------------------------------------------------------------------------------------------------------------------------------
CNET INC COM 125945105 127,425 2,400 x 2,400
- ------------------------------------------------------------------------------------------------------------------------------------
COASTAL CORP COM 190441105 2,305,238 55,800 x 55,800
- ------------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM 191216100 12,965,150 267,100 x 267,100
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMBIA HCA
HEALTHCARE CORPORATION COM 197677107 121,319 5,900 x 5,900
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 94,417,614 1,737,627
====================================================================================================================================
</TABLE>
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FORM 13F
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Page 9 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
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Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMAIR HOLDINGS INC COM 199789108 38,531 2,250 x 2,250
- ------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP CLASS A CL A SPL 200300200 9,857,651 266,980 x 266,980
- ------------------------------------------------------------------------------------------------------------------------------------
COMMERCE ONE INC COM 200693109 49,563 500 x 500
- ------------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER COM 204493100 1,471,232 64,450 x 64,450
- ------------------------------------------------------------------------------------------------------------------------------------
COMPLETE BUSINESS
SOLUTIONS COM 20452F107 37,100 2,800 x 2,800
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUWARE CORP COM 205638109 177,754 6,420 x 6,420
- ------------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC COM
PAR $0.1 205862402 191,888 2,100 x 2,100
- ------------------------------------------------------------------------------------------------------------------------------------
CONCORDEFS INC COM 206197105 143,122 6,775 x 6,775
- ------------------------------------------------------------------------------------------------------------------------------------
CONEXANT SYSTEMS INC COM 207142100 233,856 3,100 x 3,100
- ------------------------------------------------------------------------------------------------------------------------------------
CONOCO INC-CL A CL A 208251306 3,894,188 150,500 x 150,500
- ------------------------------------------------------------------------------------------------------------------------------------
CONSECO COM 208464107 10,820,500 569,500 x 569,500
- ------------------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES COM 216669101 67,590 1,440 x 1,440
- ------------------------------------------------------------------------------------------------------------------------------------
COPPER MOUNTAIN
NETWORKS,INC COM 217510106 95,219 1,100 x 1,100
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING INC COM 219350105 14,463,259 210,950 x 210,950
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 41,541,452 1,288,865
====================================================================================================================================
</TABLE>
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FORM 13F
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Page 10 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
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Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORPORATE EXPRESS INC COM 219888104 17,459 1,850 x 1,850
- ------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHOLESALE
COPORATION COM 22160K105 685,453 9,740 x 9,740
- ------------------------------------------------------------------------------------------------------------------------------------
COULTER PHARMACEUTICAL
INC COM 222116105 25,500 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
COVAD COMMUNICATIONS
GROUP COM 222814204 129,000 3,000 x 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
COX RADIO INC CL-A CL A 224051102 162,763 2,900 x 2,900
- ------------------------------------------------------------------------------------------------------------------------------------
CREDICORP LTD. COM G2519Y108 122,570 11,814 x 11,814
- ------------------------------------------------------------------------------------------------------------------------------------
CRESCENT REAL
ESTATE EQUITIES COM 225756105 156,702 8,736 x 8,736
- ------------------------------------------------------------------------------------------------------------------------------------
CRITICAL PATH INC COM 22674V100 57,925 1,400 x 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
CSK AUTO CORP COM 125965103 89,213 3,900 x 3,900
- ------------------------------------------------------------------------------------------------------------------------------------
CYMER INC COM 232572107 492,625 14,000 x 14,000
- ------------------------------------------------------------------------------------------------------------------------------------
CYPRUS AMAX
MINERALS CO. COM 232809103 760,875 39,000 x 39,000
- ------------------------------------------------------------------------------------------------------------------------------------
CYTEC INDUSTRY INC COM 232820100 263,250 12,000 x 12,000
- ------------------------------------------------------------------------------------------------------------------------------------
DAYTON HUDSON COM 239753106 522,544 8,700 x 8,700
- ------------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COM 247025109 1,161,956 27,300 x 27,300
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 4,647,834 146,340
====================================================================================================================================
</TABLE>
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FORM 13F
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Page 11 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELPHI AUTOMOTIVE
SYSTEMS COM 247126105 1,224,348 76,224 x 76,224
- ------------------------------------------------------------------------------------------------------------------------------------
DENDRITE INTERNATIONAL COM 248239105 98,038 2,300 x 2,300
- ------------------------------------------------------------------------------------------------------------------------------------
DEVRY INC COM 251893103 133,581 6,700 x 6,700
- ------------------------------------------------------------------------------------------------------------------------------------
DISNEY (WALT) CO COM 254687106 599,652 22,970 x 22,970
- ------------------------------------------------------------------------------------------------------------------------------------
DOLE FOOD COMPANY COM 256605106 5,128,100 269,900 x 269,900
- ------------------------------------------------------------------------------------------------------------------------------------
DOLLAR TREE STORES INC COM 256747106 64,100 1,600 x 1,600
- ------------------------------------------------------------------------------------------------------------------------------------
DOW CHEM CO COM 260543103 14,777,621 130,130 x 130,130
- ------------------------------------------------------------------------------------------------------------------------------------
DRIL QUIP INC COM 262037104 63,594 2,500 x 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS COM 263534109 3,444,549 56,836 x 56,836
- ------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY COM 264399106 4,578,350 84,200 x 84,200
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEMICAL CO. COM 277432100 150,544 3,700 x 3,700
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO COM 277461109 355,038 4,810 x 4,810
- ------------------------------------------------------------------------------------------------------------------------------------
EBAY INC COM 278642103 486,455 3,470 x 3,470
- ------------------------------------------------------------------------------------------------------------------------------------
EDUCATION MANAGEMENT
CORP COM 28139T101 65,975 5,200 x 5,200
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 31,169,944 670,540
====================================================================================================================================
</TABLE>
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FORM 13F
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Page 12 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELECTRONIC ARTS COM 285512109 132,460 1,790 x 1,790
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA
SYSTEMS COM 285661104 571,725 10,800 x 10,800
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING COM 286082102 68,331 1,300 x 1,300
- ------------------------------------------------------------------------------------------------------------------------------------
EMBOTELLADORA SPONS
ANDINA S.A-ADR B ADR B 29081P303 79,875 6,000 x 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
EMBRATEL SPON
PARTICIPACOES S.A-ADR ADR PFD 29081N100 239,848 19,480 x 19,480
- ------------------------------------------------------------------------------------------------------------------------------------
EMC CORP COM 268648102 2,107,500 30,000 x 30,000
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC COM 291011104 5,957,250 94,000 x 94,000
- ------------------------------------------------------------------------------------------------------------------------------------
ENERSIS S.A.(ADR) SPONSORED
ADR 29274F104 215,625 10,000 x 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
ENGAGE TECHNOLOGIES COM 292827102 169,688 5,000 x 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COM 293561106 948,000 24,000 x 24,000
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERCOM COMMUNICATIONS
CORP CL A 293639100 112,350 2,800 x 2,800
- ------------------------------------------------------------------------------------------------------------------------------------
EOG RESOURCES INC COM 26875P101 326,469 15,500 x 15,500
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON (LM) TEL-ADR ADR CL
B SEK 10 294821400 223,200 7,200 x 7,200
- ------------------------------------------------------------------------------------------------------------------------------------
ESAT TELECOM GROUP-ADR ADR 26883Y102 107,040 2,676 x 2,676
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 11,259,360 230,546
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 13 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXODUS COMMUNICATIONS COM 302088109 7,393,750 100,000 x 100,000
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON CORP COM 302290101 18,127,727 241,692 x 241,692
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COM 313586109 17,924,813 292,650 x 292,650
- ------------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COM 311900104 37,550 800 x 800
- ------------------------------------------------------------------------------------------------------------------------------------
FDX CORP COM 31304N107 272,125 7,000 x 7,000
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COM 316773100 413,875 7,000 x 7,000
- ------------------------------------------------------------------------------------------------------------------------------------
FILA HLDGS-ADR SPONSORED
ADR 316850106 169,538 13,700 x 13,700
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST HEALTH GROUP COM 320960107 21,385 940 x 940
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP COM 337358105 9,739,875 273,400 x 273,400
- ------------------------------------------------------------------------------------------------------------------------------------
FISERV INC COM 337738108 141,619 4,550 x 4,550
- ------------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INT'L LTD ORD Y2573F102 83,125 1,400 x 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
FOCAL COMMUNICATIONS CO COM 344155106 62,188 2,500 x 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
FOMENTO ECONOMICO SPON ADR
MEX=SP ADR UNITS 344419106 150,769 4,730 x 4,730
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY COM 345370100 5,418,008 109,179 x 109,179
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 59,956,345 1,059,541
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 14 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORT JAMES CORP COM 347471104 266,875 10,000 x 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
FREDDIE MAC COM 313400301 216,590 4,221 x 4,221
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN
COPPER B CL B 35671D857 299,488 19,400 x 19,400
- ------------------------------------------------------------------------------------------------------------------------------------
FRITZ COMPANIES INC COM 358846103 165,025 16,100 x 16,100
- ------------------------------------------------------------------------------------------------------------------------------------
GALILEO
INTERNATIONAL INC COM 363547100 46,131 1,220 x 1,220
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT INC COM 364730101 429,734 6,245 x 6,245
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INC COM 364760108 7,803,043 247,990 x 247,990
- ------------------------------------------------------------------------------------------------------------------------------------
GENER S.A.-SPONS ADR SPONSORED
ADR 368731105 112,000 7,000 x 7,000
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COM 369604103 46,262,431 393,644 x 393,644
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS-CLASS H COM 370442832 354,950 6,200 x 6,200
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP COM 370442105 10,103,035 160,583 x 160,583
- ------------------------------------------------------------------------------------------------------------------------------------
GENSET-SP ADR SPONSORED
ADR 37244T104 38,563 3,148 x 3,148
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP- COM
GENERAL DIVISION GENL DIV 372917104 144,925 3,100 x 3,100
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP COM 373298108 491,500 12,200 x 12,200
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 66,734,290 891,051
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 15 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEORGIA PACIFIC-
TIMBER GROUP COM 373298702 41,763 1,851 x 1,851
- ------------------------------------------------------------------------------------------------------------------------------------
GILLET CO. COM 375766102 768,063 23,000 x 23,000
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD COM G3921A100 336,781 13,000 x 13,000
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL TELESYSTEMS
GROUP COM 37936U104 39,438 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP COM 38141G104 4,243,363 69,100 x 69,100
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR COM 382550101 298,866 6,410 x 6,410
- ------------------------------------------------------------------------------------------------------------------------------------
GRAINGER(W.W.) INC COM 384802104 1,447,500 30,000 x 30,000
- ------------------------------------------------------------------------------------------------------------------------------------
GRUPO IMSA SA(ADR) SPON ADR
UNITS 40048T106 80,000 5,000 x 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
GRUPO TELEVISA S.A. SP ADR
REP ORD 40049J206 1,008,838 25,300 x 25,300
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORP COM 362320103 16,557,876 215,387 x 215,387
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM 406216101 675,500 16,500 x 16,500
- ------------------------------------------------------------------------------------------------------------------------------------
HANOVER COMPRESSOR
COMPANY COM 410768105 91,000 2,800 x 2,800
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHEON CORPORATION COM 422209106 78,125 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
HEINZ HJ CO. COM 423074103 4,275,000 100,000 x 100,000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 29,942,113 512,348
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 16 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COM 428236103 1,161,891 12,970 x 12,970
- ------------------------------------------------------------------------------------------------------------------------------------
HIGH SPEED ACCESS COM 42979U102 34,500 1,500 x 1,500
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT COM 437076102 24,804,544 364,750 x 364,750
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INC COM 438506107 770,875 7,000 x 7,000
- ------------------------------------------------------------------------------------------------------------------------------------
HUANENG POWER SPON
INTERNATIONAL ADR N 443304100 1,091,250 90,000 x 90,000
- ------------------------------------------------------------------------------------------------------------------------------------
HUMANA INC. COM 444859102 55,721 7,368 x 7,368
- ------------------------------------------------------------------------------------------------------------------------------------
I2 TECHNOLOGIES COM 465754109 211,406 5,500 x 5,500
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INC COM 449669100 77,675 5,200 x 5,200
- ------------------------------------------------------------------------------------------------------------------------------------
IMMUNEX CORP-NEW COM 452528102 303,600 6,600 x 6,600
- ------------------------------------------------------------------------------------------------------------------------------------
INCO LTD COM 45325840U 378,338 17,700 x 17,700
- ------------------------------------------------------------------------------------------------------------------------------------
INFOSYS TECHNOLOGIES SPONSORED
SP-ADR ADR 456788108 5,588,063 42,500 x 42,500
- ------------------------------------------------------------------------------------------------------------------------------------
INKTOMI CORP COM 457277101 61,594 500 x 500
- ------------------------------------------------------------------------------------------------------------------------------------
INSIGHT
COMMUNICATIONS INC CL A 45768V108 79,313 3,000 x 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 26,592,693 356,880 x 356,880
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 61,211,462 921,468
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 17 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL
BUSINESS MACHINES COM 459200101 24,503,083 202,682 x 202,682
- ------------------------------------------------------------------------------------------------------------------------------------
INTUIT INC COM 461202103 206,425 2,300 x 2,300
- ------------------------------------------------------------------------------------------------------------------------------------
IONICS INC COM 462218108 290,250 9,000 x 9,000
- ------------------------------------------------------------------------------------------------------------------------------------
IP(INTERNATIONAL
PAPER CO) COM 460146103 10,446,235 219,634 x 219,634
- ------------------------------------------------------------------------------------------------------------------------------------
J.C.PENNY COMPANY INC COM 708160106 147,048 4,270 x 4,270
- ------------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COM 46612J101 440,563 3,800 x 3,800
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFERSON-PILOT CORP COM 475070108 4,017,813 65,000 x 65,000
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM 478160104 1,680,034 18,320 x 18,320
- ------------------------------------------------------------------------------------------------------------------------------------
JUNIPER NETWORKS INC COM 48203R104 382,875 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
K MART COM 482584109 111,031 9,500 x 9,500
- ------------------------------------------------------------------------------------------------------------------------------------
KAMAN CORP-CL A CL A 48354810 181,050 14,200 x 14,200
- ------------------------------------------------------------------------------------------------------------------------------------
KERR-MCGEE CORP COM 492386107 344,235 6,360 x 6,360
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM 494368103 4,969,050 94,200 x 94,200
- ------------------------------------------------------------------------------------------------------------------------------------
KLA TENCOR CORP COM 482480100 219,225 3,160 x 3,160
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 47,938,916 654,426
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 18 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KONINKLIJKE AHOLD SPNSRD
NV(ADR) ADR NEW 500467303 217,402 6,613 x 6,613
- ------------------------------------------------------------------------------------------------------------------------------------
KOREA ELECTRIC
POWER ADR COM 500631106 473,844 29,500 x 29,500
- ------------------------------------------------------------------------------------------------------------------------------------
KOREA TELECOM SPONSORED
CORP-SP ADR ADR 50063P103 3,023,576 83,409 x 83,409
- ------------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS
HLDGS COM 502424104 151,500 4,000 x 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
LAMAR ADVERTISING CO CL A 512815101 150,000 3,000 x 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
LEVEL 3
COMMUNICATIONS INC COM 52729N100 361,388 6,900 x 6,900
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY(ELI) COM 532457108 481,406 7,500 x 7,500
- ------------------------------------------------------------------------------------------------------------------------------------
LINCARE HOLDINGS INC COM 532791100 38,500 1,400 x 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COM 535678106 367,973 6,020 x 6,020
- ------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN COM 539830109 97,584 3,020 x 3,020
- ------------------------------------------------------------------------------------------------------------------------------------
LOUISIANA PAC CORP COM 546347105 98,588 6,600 x 6,600
- ------------------------------------------------------------------------------------------------------------------------------------
LOWE'S COMPANIES COM 548661107 87,750 1,800 x 1,800
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES COM 549463107 13,004,618 205,110 x 205,110
- ------------------------------------------------------------------------------------------------------------------------------------
LUMINANT WORLDWIDE COM 550260103 63,281 2,500 x 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 18,617,409 367,372
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 19 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LYCOS INC COM 550818108 171,275 3,400 x 3,400
- ------------------------------------------------------------------------------------------------------------------------------------
MADECO S.A.(ADR) SPONSORED
ADR 556304103 177,325 17,300 x 17,300
- ------------------------------------------------------------------------------------------------------------------------------------
MANPOWER INC COM 56418H100 16,487,663 566,100 x 566,100
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLEMANN COM 571748102 5,111,250 75,000 x 75,000
- ------------------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA
MATLS INC COM 573284106 347,574 8,622 x 8,622
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COM 577081102 6,644,300 349,700 x 349,700
- ------------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED
PRODUCTS COM 57772K101 364,031 5,500 x 5,500
- ------------------------------------------------------------------------------------------------------------------------------------
MAY DEPT. STORES COM 577778103 1,394,125 38,000 x 38,000
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALD'S CORP COM 580135101 18,642,672 434,732 x 434,732
- ------------------------------------------------------------------------------------------------------------------------------------
MCGRAW-HILL COMPANIE COM 580645109 3,810,000 80,000 x 80,000
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INC COM 55268B106 28,410,826 393,347 x 393,347
- ------------------------------------------------------------------------------------------------------------------------------------
MCLEODUSA INC-CL A COM 582266102 140,850 3,600 x 3,600
- ------------------------------------------------------------------------------------------------------------------------------------
MEAD CORP COM 582834107 144,638 4,200 x 4,200
- ------------------------------------------------------------------------------------------------------------------------------------
MEDALLION
FINANCIAL CORP COM 583928106 83,025 4,100 x 4,100
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 81,929,554 1,983,601
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 20 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDSCAPE INC COM 585046105 201,250 20,000 x 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
MELLON BANK CORP COM 585509102 403,500 12,000 x 12,000
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COM 589331107 23,002,418 355,610 x 355,610
- ------------------------------------------------------------------------------------------------------------------------------------
METTLER-TOLEDO INT'L COM 592688105 228,000 8,000 x 8,000
- ------------------------------------------------------------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY COM 595017104 63,675 1,200 x 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
MICRON ELECTRONICS COM 595100108 23,655 2,280 x 2,280
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 53,885,902 598,880 x 598,880
- ------------------------------------------------------------------------------------------------------------------------------------
MIDAMERICAN ENERGY HLDGS COM 59562V107 509,688 17,500 x 17,500
- ------------------------------------------------------------------------------------------------------------------------------------
MILLER (HERMAN) INC COM 600544100 45,838 1,900 x 1,900
- ------------------------------------------------------------------------------------------------------------------------------------
MILLIPORE CORP COM 601073109 431,969 11,500 x 11,500
- ------------------------------------------------------------------------------------------------------------------------------------
MINDSPRING
ENTERPRISES INC COM 602683104 55,750 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG CO COM 604059105 3,242,799 34,230 x 34,230
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIL CORP COM 607059102 12,840,395 129,760 x 129,760
- ------------------------------------------------------------------------------------------------------------------------------------
MOLEX INC. COM 608554101 81,992 2,216 x 2,216
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 95,016,830 1,197,076
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 21 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONSANTO CO COM 611662107 823,251 23,500 x 23,500
- ------------------------------------------------------------------------------------------------------------------------------------
MONY GROUP INC COM 615337102 66,269 2,300 x 2,300
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & CO INC COM 616880100 643,028 5,650 x 5,650
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY
INDIA INVT FUND COM 61745C105 4,690,875 357,400 x 357,400
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC COM 620076109 8,438,025 83,300 x 83,300
- ------------------------------------------------------------------------------------------------------------------------------------
MP3.COM INC COM 62473M109 432,000 12,000 x 12,000
- ------------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORP COM 626717102 163,138 3,100 x 3,100
- ------------------------------------------------------------------------------------------------------------------------------------
NAVIGANT CONSULTING CO COM 63935N107 94,750 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIAMCE INC COM 64120L104 72,250 1,000 x 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCIATES INC COM 640938106 80,588 4,200 x 4,200
- ------------------------------------------------------------------------------------------------------------------------------------
NEW GERMANY FUND COM 644465106 259,875 22,000 x 22,000
- ------------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COM 651229106 1,860,917 66,610 x 66,610
- ------------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING COM 651639106 58,930 2,283 x 2,283
- ------------------------------------------------------------------------------------------------------------------------------------
NEWPARK RESOURCES INC COM PAR
$0.01 NEW 651718504 174,781 23,500 x 23,500
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 17,858,676 608,843
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 22 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEXTEL COMMUNICATIONS-A CL A 65332V103 769,778 11,820 x 11,820
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTLINK COMMUNICATIONS-A CL A 65333H707 98,125 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B 654106103 1,255,731 22,210 x 22,210
- ------------------------------------------------------------------------------------------------------------------------------------
NOBLE DRILLING CORP COM 655042109 511,575 22,800 x 22,800
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORP COM 656569100 1,069,512 21,066 x 21,066
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHERN TRUST CORP COM 665859104 414,531 5,000 x 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHWEST AIRLINES
CORP CL'A CL A 667280101 50,994 2,050 x 2,050
- ------------------------------------------------------------------------------------------------------------------------------------
NOVELL INC COM 670006105 238,710 11,680 x 11,680
- ------------------------------------------------------------------------------------------------------------------------------------
NOVELLUS SYSTEMS INC COM 670008101 40,575 600 x 600
- ------------------------------------------------------------------------------------------------------------------------------------
NTL INCORPORATED COM 629407107 238,281 2,500 x 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COM 670346105 381,000 8,000 x 8,000
- ------------------------------------------------------------------------------------------------------------------------------------
OAK INDUSTRIES INC COM NEW 671400505 26,500 800 x 800
- ------------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETE CORP COM 674599105 234,600 10,200 x 10,200
- ------------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP COM 681919106 953,906 12,500 x 12,500
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 6,283,818 133,226
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 23 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORPORATION COM 68389X105 17,120,186 377,097 x 377,097
- ------------------------------------------------------------------------------------------------------------------------------------
PACCAR COM 693718108 123,759 2,580 x 2,580
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFICARE HEALTH SYSTEMS COM 695112102 54,354 1,180 x 1,180
- ------------------------------------------------------------------------------------------------------------------------------------
PALL CORP COM 696429307 350,625 15,000 x 15,000
- ------------------------------------------------------------------------------------------------------------------------------------
PANAMERICAN BEVERAGES INC CL A P74823108 304,547 18,250 x 18,250
- ------------------------------------------------------------------------------------------------------------------------------------
PANAMSAT CORP COM 697933109 214,244 5,900 x 5,900
- ------------------------------------------------------------------------------------------------------------------------------------
PARADYNE NETWORKS INC COM 69911G107 58,000 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY INC COM 699173100 140,315 10,640 x 10,640
- ------------------------------------------------------------------------------------------------------------------------------------
PARTNERRE LTD COM G6852T105 136,000 4,000 x 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COM 704326107 223,879 6,810 x 6,810
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLESOFT INC COM 712713106 167,876 10,060 x 10,060
- ------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 17,494,891 505,550 x 505,550
- ------------------------------------------------------------------------------------------------------------------------------------
PHARMACIA & UPJOHN COM 716941109 1,736,174 35,030 x 35,030
- ------------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE COM 717265102 420,375 7,600 x 7,600
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 38,545,225 1,001,697
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 24 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILIP MORRIS COS INC COM 718154107 24,710,022 720,813 x 720,813
- ------------------------------------------------------------------------------------------------------------------------------------
PHILIPS PETROLEUM COM 718507106 14,712,750 301,800 x 301,800
- ------------------------------------------------------------------------------------------------------------------------------------
PHONE.COM INC COM 71920Q100 502,013 3,300 x 3,300
- ------------------------------------------------------------------------------------------------------------------------------------
PINNACLE HOLDINGS INC COM 72346N101 74,625 3,000 x 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC. COM 724479100 5,723,000 97,000 x 97,000
- ------------------------------------------------------------------------------------------------------------------------------------
POGO PRODUCING COM 730448107 6,206 300 x 300
- ------------------------------------------------------------------------------------------------------------------------------------
POHANG IRON & STEEL SPONSORED
ADR 730450103 4,203,750 134,000 x 134,000
- ------------------------------------------------------------------------------------------------------------------------------------
PORTUGAL TELECOM SA ADR COM 737273102 247,875 6,000 x 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
POTASH CORP OF
SASKATCHEWAN COM 73755L107 260,738 5,100 x 5,100
- ------------------------------------------------------------------------------------------------------------------------------------
PPG INDUSTRIES COM 693506107 477,650 8,200 x 8,200
- ------------------------------------------------------------------------------------------------------------------------------------
PREMIER PARKS INC COM NEW 740540208 173,469 6,100 x 6,100
- ------------------------------------------------------------------------------------------------------------------------------------
PRICELINE.COM INC COM 741503106 63,000 1,000 x 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
PRIORITY HEALTHCARE
CORP-B CL B 74264T102 70,525 2,600 x 2,600
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COM 742718109 15,477,068 162,410 x 162,410
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 66,702,690 1,451,623
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 25 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDENT BANKSHARES COM 743859100 55,856 2,700 x 2,700
- ------------------------------------------------------------------------------------------------------------------------------------
PT INDONESIA SPONSORED
SATELLITE-ADR ADR 715680104 63,700 4,900 x 4,900
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM 747525103 1,246,660 6,640 x 6,640
- ------------------------------------------------------------------------------------------------------------------------------------
QUILMES INDUSTRIAL SPN ADR
QUINS-ADR NV PFD 74838Y108 19,500 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
QUIMICA MINERA CHI-A SPONSORED
ADR 833636103 4,268 145 x 145
- ------------------------------------------------------------------------------------------------------------------------------------
QUINTILES
TRANSNATIONAL CORP COM 748767100 89,888 4,700 x 4,700
- ------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS
INTERNATIONAL INC COM 749121109 11,007,650 387,600 x 387,600
- ------------------------------------------------------------------------------------------------------------------------------------
RALSTON PURINA GROUP COM 751277302 801,518 28,754 x 28,754
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO-CLASS A CL A 755111309 558,431 11,850 x 11,850
- ------------------------------------------------------------------------------------------------------------------------------------
REDBACK NETWORKS COM 757209101 158,550 1,400 x 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
RELIASTAR FINANCIAL CORP CALL 75952U103 745,062 23,058 x 23,058
- ------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC SERVICES INC-CL A COM 760759100 247,025 24,100 x 24,100
- ------------------------------------------------------------------------------------------------------------------------------------
RESMED INC COM 761152107 128,625 4,200 x 4,200
- ------------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC (ADR) SPONS ADR 76132M102 43,248 666 x 666
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 15,169,981 502,713
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 26 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REXALL SUNDOWN COM 761648104 17,250 1,200 x 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS METALS CO COM 761763101 507,875 8,500 x 8,500
- ------------------------------------------------------------------------------------------------------------------------------------
RHYTHMS
NETCONNECTIONS INC COM 762430205 115,938 3,500 x 3,500
- ------------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INC COM 778296103 42,525 2,100 x 2,100
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETRO NY REG
GLD 1.25 780257804 848,856 14,464 x 14,464
- ------------------------------------------------------------------------------------------------------------------------------------
SALEM
COMMUNICATIONS-CLA CL A 794093104 90,100 3,400 x 3,400
- ------------------------------------------------------------------------------------------------------------------------------------
SANMINA CORP COM 800907107 141,975 1,800 x 1,800
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CO COM 803111103 3,412,500 150,000 x 150,000
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COM 78387G103 5,688,363 111,400 x 111,400
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COM 806605101 2,866,913 68,100 x 68,100
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COM 806857108 15,241,869 244,800 x 244,800
- ------------------------------------------------------------------------------------------------------------------------------------
SCHOLASTIC CORP COM 807066105 141,738 2,900 x 2,900
- ------------------------------------------------------------------------------------------------------------------------------------
SCHWAB(CHARLES)CORP COM 808513105 68,875 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNILOGY COM 811804103 336,875 11,000 x 11,000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 29,521,651 625,164
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 27 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEARS ROEBUCK & CO COM 812387108 5,457,330 174,320 x 174,320
- ------------------------------------------------------------------------------------------------------------------------------------
SEPRACOR INC COM 817315104 288,000 4,000 x 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
SERVICE CORP COM 817565104 10,563 1,000 x 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
SFX ENTERTAINMENT INC CL A 784178105 102,144 2,950 x 2,950
- ------------------------------------------------------------------------------------------------------------------------------------
SHERWIN-WILLIAMS COM 824348106 3,535,688 173,000 x 173,000
- ------------------------------------------------------------------------------------------------------------------------------------
SIEBEL SYSTEMS INC COM 826170102 1,707,388 24,700 x 24,700
- ------------------------------------------------------------------------------------------------------------------------------------
SIERRA PACIFIC
RESOURCES COM 826428104 624,443 28,710 x 28,710
- ------------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COM 826552101 95,713 3,100 x 3,100
- ------------------------------------------------------------------------------------------------------------------------------------
SK TELECOM CO LTD-ADR SPONSORED
ADR 78440P108 1,235,373 122,770 x 122,770
- ------------------------------------------------------------------------------------------------------------------------------------
SLM HOLDING COM 78442A109 2,300,500 53,500 x 53,500
- ------------------------------------------------------------------------------------------------------------------------------------
SMURFIT-STONE
CONTAINER CORP COM 832727101 363,231 16,870 x 16,870
- ------------------------------------------------------------------------------------------------------------------------------------
SOCIEDAD QUIMICA
Y MINECA CHILE-ADRSPON ADR SER B 833635105 196,928 6,510 x 6,510
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COM 834376105 84,600 4,800 x 4,800
- ------------------------------------------------------------------------------------------------------------------------------------
SONAT INC COM 835415100 429,688 11,000 x 11,000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 16,431,586 627,230
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 28 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHERN CORP COM 842587107 16,943,500 658,000 x 658,000
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN PERU
COPPER CORP COM 843611104 101,250 6,000 x 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP(PCS GROUP) COM 852061506 1,022,923 13,719 x 13,719
- ------------------------------------------------------------------------------------------------------------------------------------
SPX CORP COM 784635104 3,600,863 39,700 x 39,700
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COM 855030102 504,041 23,650 x 23,650
- ------------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORP COM 855244109 184,538 7,400 x 7,400
- ------------------------------------------------------------------------------------------------------------------------------------
STEEL DYNAMICS COM 858119100 488,813 33,000 x 33,000
- ------------------------------------------------------------------------------------------------------------------------------------
STEINER LEISURE LTD ORD P8744Y102 111,938 4,500 x 4,500
- ------------------------------------------------------------------------------------------------------------------------------------
STET HELLAS
TELECOMM SA-ADR ADR 859823106 933,300 48,800 x 48,800
- ------------------------------------------------------------------------------------------------------------------------------------
STEWART
ENTERPRISES INC-CL A CL A 860370105 15,863 2,700 x 2,700
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC. COM 866810104 9,608,756 104,840 x 104,840
- ------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INC COM 86764P109 94,541 3,384 x 3,384
- ------------------------------------------------------------------------------------------------------------------------------------
SYBRON INTL CORP COM 87114F106 133,525 4,900 x 4,900
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COM 871607107 145,050 2,400 x 2,400
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 33,888,898 952,993
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 29 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TAIWAN SEMICON.-SP ADR COM 874039100 295,000 10,000 x 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
TECH DATA CORP COM 878237106 31,444 1,300 x 1,300
- ------------------------------------------------------------------------------------------------------------------------------------
TELE CELULAR SUL SPON ADR
PARTICIPACOES S.A.-ADR PFD 879238103 2,813 150 x 150
- ------------------------------------------------------------------------------------------------------------------------------------
TELE CENTRO OESTE SPON ADR
CELULAR PARTI S.A.-ADR PFD 87923P105 1,719 500 x 500
- ------------------------------------------------------------------------------------------------------------------------------------
TELE CENTRO SUL SPON ADR
PARTICIPACOES S.A.-ADR PFD 879239101 132,825 2,300 x 2,300
- ------------------------------------------------------------------------------------------------------------------------------------
TELE LESTE CELULAR SPON ADR
PARTICIPACOES-ADR PFD 87943B102 1,013 30 x 30
- ------------------------------------------------------------------------------------------------------------------------------------
TELE NORDESTE CELULAR SPON ADR
PARTICIPACOES-ADR PFD 87924W109 1,847 75 x 75
- ------------------------------------------------------------------------------------------------------------------------------------
TELE NORTE CELULAR SPON ADR
PARTICIPACOES S.A-ADR PFD 87924Y105 863 30 x 30
- ------------------------------------------------------------------------------------------------------------------------------------
TELE NORTE LESTE SPON ADR
PARTICIPACOES S.A.-ADR PFD 879246106 221,063 13,500 x 13,500
- ------------------------------------------------------------------------------------------------------------------------------------
TELE SUDESTE CELULAR SPON ADR
PARTICIPACOES-ADR PFD 879252104 6,469 300 x 300
- ------------------------------------------------------------------------------------------------------------------------------------
TELEBRAS-SPONS ADR COM 879287308 222,750 3,000 x 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
TELEBRAS-SPONS ADR SPONSORED
ADR 879287100 47 1,500 x 1,500
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA(ADR) SPON ADR
REP B 879273209 181,849 6,830 x 6,830
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA DE SPON ADR
ARGENTINA-ADR CL B 879378206 187,250 7,000 x 7,000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 1,286,949 46,515
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 30 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONICA DE PERU (ADR) SPON ADR
CL B 879384105 116,638 8,600 x 8,600
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO 'L' ADS SPON ADR
ORD L 879403780 1,446,807 20,112 x 20,112
- ------------------------------------------------------------------------------------------------------------------------------------
TELEKOMUNIKASI IND ADR COM 715684106 138,750 20,000 x 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
TELEMING CELULAR SPON ADR
PARTICIPACOES S.A.-ADR PFD 87944E105 2,250 75 x 75
- ------------------------------------------------------------------------------------------------------------------------------------
TELESP CELULAR SPON ADR
PARTICIPACOES S.A.-ADR PFD 87952L108 364,603 13,630 x 13,630
- ------------------------------------------------------------------------------------------------------------------------------------
TELESP SPON ADR
PARTICIPACOES S.A.-ADR PFD 87952K100 347,588 21,390 x 21,390
- ------------------------------------------------------------------------------------------------------------------------------------
TELIGENT INC CL-A CL A 87959Y103 64,400 1,400 x 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COM 879664100 18,032,718 316,780 x 316,780
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLE-INLAND INC COM 879868107 434,547 7,250 x 7,250
- ------------------------------------------------------------------------------------------------------------------------------------
TERAYON COMMUNICATION
SYSTEMS INC COM 880775101 58,725 1,200 x 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INC COM 881694103 2,742,525 43,500 x 43,500
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 23,056,357 276,478 x 276,478
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES CO HLDG COM 882848104 4,787,194 128,300 x 128,300
- ------------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COM 886423102 137,700 5,400 x 5,400
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 51,730,800 864,115
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 31 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WANER INC. COM 887315109 2,628,925 43,200 x 43,200
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COM 887315109 425,250 7,000 x 7,000
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER TELECOM-A CL A 887319101 46,725 2,100 x 2,100
- ------------------------------------------------------------------------------------------------------------------------------------
TJX COMPANIES INC COM 872540109 9,196,081 327,700 x 327,700
- ------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORP COM 891027104 145,745 5,660 x 5,660
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL FINA SA-SPONS ADR SPONSORED
ADR 89151E109 283,315 4,565 x 4,565
- ------------------------------------------------------------------------------------------------------------------------------------
TOYS R US COM 892335100 210,000 14,000 x 14,000
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSCANADA PIPELINES LTD COM 893526103 344,500 26,000 x 26,000
- ------------------------------------------------------------------------------------------------------------------------------------
TRIGON HEALTHCARE INC COM 89618L100 86,231 2,700 x 2,700
- ------------------------------------------------------------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR COM 89674K103 990,000 16,000 x 16,000
- ------------------------------------------------------------------------------------------------------------------------------------
TUBOSCOPE INC COM 898600101 202,138 15,700 x 15,700
- ------------------------------------------------------------------------------------------------------------------------------------
TUT SYSTEMS INC COM 901103101 50,062 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD COM 902124106 35,249,249 345,735 x 345,735
- ------------------------------------------------------------------------------------------------------------------------------------
U.S.BANCORP COM 902973106 14,384,344 476,500 x 476,500
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 64,242,565 1,288,860
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 32 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U.S.TRUST CORP COM 91288L105 78,250 1,000 x 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
UNIAO DE BANCOS GDR REP
BRASILEIROS S.A. PFD UT 90458E107 105,488 5,800 x 5,800
- ------------------------------------------------------------------------------------------------------------------------------------
UNILEVER NV-W/I NY SHS
NEW 904784709 218,763 3,182 x 3,182
- ------------------------------------------------------------------------------------------------------------------------------------
UNION CARBIDE CORP COM 905581104 669,769 12,150 x 12,150
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORP COM 907818108 81,706 1,700 x 1,700
- ------------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP COM 909214108 6,141,513 136,100 x 136,100
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CP COM 913017109 289,375 5,000 x 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP COM 915289102 280,088 7,700 x 7,700
- ------------------------------------------------------------------------------------------------------------------------------------
US FOODSERVICES COM 90331R101 148,500 8,000 x 8,000
- ------------------------------------------------------------------------------------------------------------------------------------
USA NETWORKS INC COM 902984103 176,906 4,500 x 4,500
- ------------------------------------------------------------------------------------------------------------------------------------
USX STEEL GROUP COM 90337T101 250,000 10,000 x 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
USX-MARATHON GROUP COM NEW 902905827 508,238 17,400 x 17,400
- ------------------------------------------------------------------------------------------------------------------------------------
VENTANA MEDICAL SYS COM 92276H106 54,400 3,200 x 3,200
- ------------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC COM 92343E102 93,600 900 x 900
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 9,096,595 216,632
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 33 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERITAS SOFTWARE
CORPORATION COM 923436109 390,628 5,100 x 5,100
- ------------------------------------------------------------------------------------------------------------------------------------
VERTICALNET INC COM 92532L107 145,000 4,000 x 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
VIGNETTE CORPORATION COM 926734104 44,938 500 x 500
- ------------------------------------------------------------------------------------------------------------------------------------
VIMPEL COMMUNICATION SPONSORED
ADR 68370R109 217,813 17,000 x 17,000
- ------------------------------------------------------------------------------------------------------------------------------------
VISX INC COM 92844S105 171,938 2,100 x 2,100
- ------------------------------------------------------------------------------------------------------------------------------------
VITTESSE SEMICONDUCTOR CO COM 928497106 213,600 2,400 x 2,400
- ------------------------------------------------------------------------------------------------------------------------------------
VIVA CONCHA Y SPONSORED
TORO SA-ADR ADR 927191106 112,688 3,000 x 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
VODAFONE AIRTOUCH PLC ADR COM 92857T107 951,000 4,000 x 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP COM 929771103 753,125 10,000 x 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
WALGREENS COM 931422109 4,286,778 170,436 x 170,436
- ------------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES INC COM 931142103 34,948,289 747,860 x 747,860
- ------------------------------------------------------------------------------------------------------------------------------------
WARNER-LAMBERT COM 934488107 7,825,613 117,900 x 117,900
- ------------------------------------------------------------------------------------------------------------------------------------
WASTE INDUSTRIES INC COM 941058109 316,500 24,000 x 24,000
- ------------------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT INC COM 94106L109 4,377,450 227,400 x 227,400
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 54,755,358 1,335,696
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 34 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WATERS CORP COM 941848103 223,725 3,800 x 3,800
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO CO COM 949746101 683,212 17,717 x 17,717
- ------------------------------------------------------------------------------------------------------------------------------------
WENDY'S INTERNATIONAL COM 950590109 3,540,400 133,600 x 133,600
- ------------------------------------------------------------------------------------------------------------------------------------
WESTPOINT STEVENS INC COM 961238102 38,300 1,600 x 1,600
- ------------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COM 962166104 208,356 3,700 x 3,700
- ------------------------------------------------------------------------------------------------------------------------------------
WHITTMAN-HART INC COM 966834103 75,338 2,100 x 2,100
- ------------------------------------------------------------------------------------------------------------------------------------
WILLAMETTE INDS INC COM 969133107 270,156 6,500 x 6,500
- ------------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COS COM 969457100 206,213 5,400 x 5,400
- ------------------------------------------------------------------------------------------------------------------------------------
WORTHINGTON INDS INC COM 981811102 28,375 1,770 x 1,770
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY (WM.) JR CO COM 982526105 1,378,750 20,000 x 20,000
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COM 984121103 3,816,639 94,238 x 94,238
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INC COM 983919101 1,386,988 20,740 x 20,740
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO! INC COM 984332106 14,638,355 81,636 x
- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INC COM 987425105 1,388,758 32,870 x
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 27,883,564 425,671
====================================================================================================================================
</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
------------------
(SEC USE ONLY)
Page 35 of 35 Name of Reporting Manager Nomura Asset Management Co., Ltd.
====================================================================================================================================
Item 6: Item 8
Investment Voting Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Discretion Item 7: (Shares)
Name of Issuer Title of CUSIP Fair Shares of ------------------------ Managers -----------------------
Class Number Market Principal (a) (b) (c) See (a) (b) (c)
Value Amount Sole Shared- Shared- Instr. V Sole Shared None
as De- Other
fined in
Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ZALE CORP COM 988858106 130,900 3,400 x 3,400
- ------------------------------------------------------------------------------------------------------------------------------------
ZIFF-DAVIS INC-ZDNET COM ZDNET 989511209 41,250 2,000 x 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
0
- ------------------------------------------------------------------------------------------------------------------------------------
0
- ------------------------------------------------------------------------------------------------------------------------------------
0
- ------------------------------------------------------------------------------------------------------------------------------------
0
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 172,150 5,400
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
GRAND TOTALS 1,391,395,290 27,913,962
====================================================================================================================================
</TABLE>
