NOMURA ASSET MANAGEMENT CO LTD
13F-HR, 2000-08-02
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                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2000.

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: 1-14, 2 chome, 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:     Takashi Harino
Title:    Executive Officer
Phone:    03-3241-9511
Signature, Place, and Date of Signing:

/s/ Takashi Harino, Tokyo, Japan, August 2, 2000
--------------------------------------------------------------------------------

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:   467

Form 13F Information Table Value Total:   $1,381,304,876

List of Other Included Managers:

No.  13F File Number     Name
<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                             TITLE OF                          SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER          CLASS      CUSIP       VALUE     PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------  ---------  ---------  -----------  -------  --- ---- ------- ------------ -------- -------- --------
<S>                         <C>        <C>        <C>          <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
--------------------------------------------------------------------------------------------------------------------------------
      ADC TELECOMM
       INCORPORATED            COM     000886101      444,538    5,300  x                               5,300
--------------------------------------------------------------------------------------------------------------------------------
         AES CORP              COM     00130H105    1,231,875   27,000  x                              27,000
--------------------------------------------------------------------------------------------------------------------------------
       AMR CORP/DEL            COM     001765106      370,125   14,000  x                              14,000
--------------------------------------------------------------------------------------------------------------------------------
       AT & T CORP             COM     001957109   10,221,197  320,293  x                             320,293
--------------------------------------------------------------------------------------------------------------------------------
  AT & T CAP CORP 8.125        PRD     00206J308    1,389,525   58,200  x                              58,200
--------------------------------------------------------------------------------------------------------------------------------
       ABBOTT LABS             COM     002824100   19,966,897  448,065  x                             448,065
--------------------------------------------------------------------------------------------------------------------------------
   ABBEY NATL (ABBEY)
     7.0000% SERIES            COM     002920304    1,203,750   60,000  x                              60,000
--------------------------------------------------------------------------------------------------------------------------------
       ABGENIX INC             COM     00339B107      585,325    4,800  x                               4,800
--------------------------------------------------------------------------------------------------------------------------------
   ACCELERATED NETWORKS        COM     00429P107       42,188    1,000  x                               1,000
--------------------------------------------------------------------------------------------------------------------------------
    ACCREDO HEALTH INC         COM     00437V104      139,978    4,050  x                               4,050
--------------------------------------------------------------------------------------------------------------------------------
  ACLARA BIOSCIENCES INC       COM     00461P106      132,438    2,600  x                               2,600
--------------------------------------------------------------------------------------------------------------------------------
       ADAPTEC INC             COM     00651F108       24,570    1,080  x                               1,080
--------------------------------------------------------------------------------------------------------------------------------
 ADELPHIA COMMUNICATIONS
       CORPORATION             CL A    006848105       75,000    1,600  x                               1,600
--------------------------------------------------------------------------------------------------------------------------------
    ADOBE SYSTEMS INC.         COM     00724F101      205,400    1,580  x                               1,580
--------------------------------------------------------------------------------------------------------------------------------
  ADVANCED MICRO DEVICES       COM     007903107      309,000    4,000  x                               4,000
--------------------------------------------------------------------------------------------------------------------------------
        AETNA INC              COM     008117103      258,676    4,030  x                               4,030
--------------------------------------------------------------------------------------------------------------------------------
      COLUMN TOTALS                                36,600,482
--------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                             TITLE OF                          SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER          CLASS      CUSIP       VALUE     PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------  ---------  ---------  -----------  -------  --- ---- ------- ------------ -------- -------- --------
<S>                         <C>        <C>         <C>         <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
--------------------------------------------------------------------------------------------------------------------------------
      AFFYMETRIX INC           COM     00826T108   17,940,831  108,650  x                             108,650
--------------------------------------------------------------------------------------------------------------------------------
 AGILENT TECHNOLOGIES INC      COM     00846U101      163,946    2,223  x                               2,223
--------------------------------------------------------------------------------------------------------------------------------
    AIRBORNE FGHT CORP         COM     009266107      261,338   13,800  x                              13,800
--------------------------------------------------------------------------------------------------------------------------------
     ALBERTSON'S INC           COM     013104104      341,478   10,270  x                              10,270
--------------------------------------------------------------------------------------------------------------------------------
      ALCAN ALUM LTD           COM     013716105      440,200   14,200  x                              14,200
--------------------------------------------------------------------------------------------------------------------------------
        ALCOA INC              COM     013817101   10,977,834  378,546  x                             378,546
--------------------------------------------------------------------------------------------------------------------------------
    ALCATEL ALSTHOM CGE-
         SPON ADR           SPONSORED
                               ADR     013904305      916,437   13,781  x                              13,781
--------------------------------------------------------------------------------------------------------------------------------
       ALLAIRE CORP            COM     016714107       77,175    2,100  x                               2,100
--------------------------------------------------------------------------------------------------------------------------------
   ALLIED CAPITAL CORP         COM     01903Q108       86,700    5,100  x                               5,100
--------------------------------------------------------------------------------------------------------------------------------
       ALLTEL CORP             COM     020039103    3,344,625   54,000  x                              54,000
--------------------------------------------------------------------------------------------------------------------------------
       ALTERA CORP.            COM     021441100      377,169    3,700  x                               3,700
--------------------------------------------------------------------------------------------------------------------------------
      AMAZON COM.INC           COM     023135106      112,569    3,100  x                               3,100
--------------------------------------------------------------------------------------------------------------------------------
    AMERICA ONLINE INC         COM     02364J104   18,022,961  341,411  x                             341,411
--------------------------------------------------------------------------------------------------------------------------------
   AMERICAN EXPRESS CO         COM     025816109   12,754,987  244,700  x                             244,700
--------------------------------------------------------------------------------------------------------------------------------
    AMERICAN GEN CORP          COM     026351106    1,647,000   27,000  x                              27,000
--------------------------------------------------------------------------------------------------------------------------------
  AMERICAN HOME PRODUCTS       COM     026609107    6,158,336  104,773  x                             104,773
--------------------------------------------------------------------------------------------------------------------------------
      COLUMN TOTALS                                73,623,586
--------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                             TITLE OF                          SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER          CLASS      CUSIP       VALUE     PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------  ---------  ---------  -----------  -------  --- ---- ------- ------------ -------- -------- --------
<S>                         <C>        <C>        <C>          <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
--------------------------------------------------------------------------------------------------------------------------------
   AMERICAN INTL GROUP         COM     026874107   21,663,791  177,833  x                             177,833
--------------------------------------------------------------------------------------------------------------------------------
AMERICAN POWER CONVERSION      COM     029066107      134,681    3,300  x                               3,300
--------------------------------------------------------------------------------------------------------------------------------
   AMERICAN RE CAPITAL         PFD     029162203    1,166,400   48,600  x                              48,600
--------------------------------------------------------------------------------------------------------------------------------
 AMERISOURCE HEALTH CORP       CL A    03071P102      291,400    9,400  x                               9,400
--------------------------------------------------------------------------------------------------------------------------------
        AMGEN INC              COM     031162100   12,482,723  177,690  x                             177,690
--------------------------------------------------------------------------------------------------------------------------------
    AMPHENOL CORP-CL A         CL A    032095101      191,944    2,900  x                               2,900
--------------------------------------------------------------------------------------------------------------------------------
      ANADARKO PETE            COM     032511107       54,244    1,100  x                               1,100
--------------------------------------------------------------------------------------------------------------------------------
      ANALOG DEVICES           COM     032654105    3,268,000   43,000  x                              43,000
--------------------------------------------------------------------------------------------------------------------------------
  ANHEUSER BUSCH COS INC       COM     035229103   13,800,533  184,777  x                             184,777
--------------------------------------------------------------------------------------------------------------------------------
      APOLLO GROUP-A           CL A    037604105       26,600      950  x                                 950
--------------------------------------------------------------------------------------------------------------------------------
  APPALACHIAN POWER 8.25       PFD     037735826    1,951,425   82,600  x                              82,600
--------------------------------------------------------------------------------------------------------------------------------
      APPLE COMPUTER           COM     037833100      313,203    5,980  x                               5,980
--------------------------------------------------------------------------------------------------------------------------------
    APPLIED MATERIALS          COM     038222105   32,406,413  357,588  x                             357,588
--------------------------------------------------------------------------------------------------------------------------------
      APPLIED MICRO
  CIRCUITS CORPORATION         COM     03822W109      434,500    4,400  x                               4,400
--------------------------------------------------------------------------------------------------------------------------------
   ARACRUZ CELULOSE-ADR     SPON ADR
                               CL B    038496204       86,906    4,500  x                               4,500
--------------------------------------------------------------------------------------------------------------------------------
        ARIBA INC              COM     04033V104   13,814,794  140,900  x                             140,900
--------------------------------------------------------------------------------------------------------------------------------
      COLUMN TOTALS                               102,087,557
--------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                             TITLE OF                          SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER          CLASS      CUSIP       VALUE     PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------  ---------  ---------  -----------  -------  --- ---- ------- ------------ -------- -------- --------
<S>                         <C>        <C>          <C>         <C>     <C> <C>  <C>     <C>           <C>      <C>      <C>
--------------------------------------------------------------------------------------------------------------------------------
   ART TECHNOLOGY GROUP        COM     04289L107    1,514,063   15,000  x                              15,000
--------------------------------------------------------------------------------------------------------------------------------
  AT HOME CORPORATION-A     COM SER A  045919107       78,850    3,800  x                               3,800
--------------------------------------------------------------------------------------------------------------------------------
  ASYST TECHNOLOGIES INC       COM     04648X107       34,250    1,000  x                               1,000
--------------------------------------------------------------------------------------------------------------------------------
  ATLANTIC CAPITAL TRST        PFD     04827P206      373,500   18,000  x                              18,000
--------------------------------------------------------------------------------------------------------------------------------
        ATMEL CORP             COM     049513104       81,863    2,220  x                               2,220
--------------------------------------------------------------------------------------------------------------------------------
     AUSTRALIA & NEW
   ZEALAND BANK 9.125          PFD     052528403    1,912,269   76,300  x                              76,300
--------------------------------------------------------------------------------------------------------------------------------
      AUTODESK INC.            COM     052769106       76,313    2,200  x                               2,200
--------------------------------------------------------------------------------------------------------------------------------
         BCE INC               COM     05534B109       93,583    3,930  x                               3,930
--------------------------------------------------------------------------------------------------------------------------------
     BP AMOCO PLC-ADR       SPONSORED
                               ADR     055622104      989,901   17,424  x                              17,424
--------------------------------------------------------------------------------------------------------------------------------
       BMC SOFTWARE            COM     055921100       89,022    2,440  x                               2,440
--------------------------------------------------------------------------------------------------------------------------------
       BAKER HUGHES            COM     057224107      137,600    4,300  x                               4,300
--------------------------------------------------------------------------------------------------------------------------------
 BALLARD POWER SYSTEM INC      COM     05858H104    2,155,500   24,000  x                              24,000
--------------------------------------------------------------------------------------------------------------------------------
  BANCO BILBAO VIZ INTL     SPONSORED
                               ADR     059456103    1,158,551   45,545  x                              45,545
--------------------------------------------------------------------------------------------------------------------------------
   BANCO DE GALICIA-ADR     SPNS ADR
                              B NEW    059538207       29,625    2,000  x                               2,000
--------------------------------------------------------------------------------------------------------------------------------
     BANCO RIO DE LA
     PLATA S.A.-ADR          SPON ADR
                               CL B    059644104       29,250    2,000  x                               2,000
--------------------------------------------------------------------------------------------------------------------------------
    BANCO SANTANDER
     CHILE SP.-ADR           SPON ADR
                               SER A   05965F108      200,000   12,500  x                              12,500
--------------------------------------------------------------------------------------------------------------------------------
      COLUMN TOTALS                                 8,954,140
--------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                             TITLE OF                          SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER          CLASS      CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------  ---------  ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                            <C>     <C>         <C>           <C>      <C> <C>  <C>     <C>            <C>      <C>      <C>
--------------------------------------------------------------------------------------------------------------------------------
   BANK OF AMERICA CORP         COM    060505104    2,038,200     47,400  x                                47,400
--------------------------------------------------------------------------------------------------------------------------------
     BANK OF NEW YORK           COM    064057102      604,500     13,000  x                                13,000
--------------------------------------------------------------------------------------------------------------------------------
       BANK ONE CORP            COM    06423A103      215,356      8,000  x                                 8,000
--------------------------------------------------------------------------------------------------------------------------------
   BANK UNITED CORP-CL A       CL A    065412108      182,975      5,200  x                                 5,200
--------------------------------------------------------------------------------------------------------------------------------
     BARRICK GOLD CORP          COM    067901108       87,300      4,800  x                                 4,800
--------------------------------------------------------------------------------------------------------------------------------
     BED BATH & BEYOND          COM    075896100       90,625      2,500  x                                 2,500
--------------------------------------------------------------------------------------------------------------------------------
    BELL ATLANTIC CORP          COM    077853109      420,728      8,280  x                                 8,280
--------------------------------------------------------------------------------------------------------------------------------
   BEST BUY COMPANY INC         COM    086516101       82,225      1,300  x                                 1,300
--------------------------------------------------------------------------------------------------------------------------------
        BIOGEN INC              COM    090597105      523,740      8,120  x                                 8,120
--------------------------------------------------------------------------------------------------------------------------------
    BIOMET INCORPORATED         COM    090613100       82,256      2,140  x                                 2,140
--------------------------------------------------------------------------------------------------------------------------------
         BOEING CO              COM    097023105    1,298,796     31,000  x                                31,000
--------------------------------------------------------------------------------------------------------------------------------
   BRISTOL MYERS SQUIBB         COM    110122108   16,032,905    275,243  x                               275,243
--------------------------------------------------------------------------------------------------------------------------------
    BROADCOM CORP-CL A         CL A    111320107    3,940,875     18,000  x                                18,000
--------------------------------------------------------------------------------------------------------------------------------
      BROADVISION INC           COM    111412102   16,955,115    333,680  x                               333,680
--------------------------------------------------------------------------------------------------------------------------------
         CMGI INC               COM    125750109      187,831      4,100  x                                 4,100
--------------------------------------------------------------------------------------------------------------------------------
       CSK AUTO CORP            COM    125965103       44,619      5,900  x                                 5,900
--------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                               42,788,046
--------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                             TITLE OF                          SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER          CLASS      CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------  ---------  ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                           <C>      <C>        <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
----------------------------------------------------------------------------------------------------------------------------------
     CNET NETWORKS INC          COM    12613R104       31,931      1,300  x                                 1,300
----------------------------------------------------------------------------------------------------------------------------------
    CABLEVISION SYSTEMS        CL A    12686C109    5,087,350     74,900  x                                74,900
----------------------------------------------------------------------------------------------------------------------------------
       CALPINE CORP             COM    131347106    2,077,700     31,600  x                                31,600
----------------------------------------------------------------------------------------------------------------------------------
 CANADIAN GENERAL CAPITAL       PFD    135785202    1,088,700     45,600  x                                45,600
----------------------------------------------------------------------------------------------------------------------------------
 CANADIAN NATIONAL RAILWAY      COM    136375102      333,292     11,419  x                                11,419
----------------------------------------------------------------------------------------------------------------------------------
     CANADIAN PACIFIC           COM    136440302      167,600      6,400  x                                 6,400
----------------------------------------------------------------------------------------------------------------------------------
      CATERPILLAR INC           COM    149123101    2,212,275     65,307  x                                65,307
----------------------------------------------------------------------------------------------------------------------------------
       CELESTICA INC          SUB VTG
                                SHS    15101Q108      168,725      3,400  x                                 3,400
----------------------------------------------------------------------------------------------------------------------------------
CEMEX SA-SPONS ADR PART CER   SPON ADR
                                5 ORD  151290889      303,875     13,000  x                                13,000
----------------------------------------------------------------------------------------------------------------------------------
   CHASE MANHATTAN CORP         COM    16161A108   23,748,373    515,549  x                               515,549
----------------------------------------------------------------------------------------------------------------------------------
    CHEVRON CORPORATION         COM    166751107    3,439,327     40,500  x                                40,500
----------------------------------------------------------------------------------------------------------------------------------
       CHIRON CORP.             COM    170040109      156,750      3,300  x                                 3,300
----------------------------------------------------------------------------------------------------------------------------------
 CHOICE ONE COMMUNICATIONS      COM    17038P104      138,763      3,400  x                                 3,400
----------------------------------------------------------------------------------------------------------------------------------
     CIENA CORPORATION          COM    171779101    5,967,413     35,800  x                                35,800
----------------------------------------------------------------------------------------------------------------------------------
  CINAR CORP-CL B SUB VTG     SUB VTG
                               SHS B   171905300       39,200      5,600  x                                 5,600
----------------------------------------------------------------------------------------------------------------------------------
       CISCO SYSTEMS            COM    17275R102   68,323,204  1,074,898  x                             1,074,898
----------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                              113,284,478
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                             TITLE OF                          SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER          CLASS      CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------  ---------  ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                          <C>       <C>         <C>           <C>      <C> <C>  <C>     <C>           <C>      <C>      <C>
----------------------------------------------------------------------------------------------------------------------------------
        CINTAS CORP             COM    172908105       98,323      2,680  x                                 2,680
----------------------------------------------------------------------------------------------------------------------------------
         CITIGROUP              COM    172967101   36,567,908    606,928  x                               606,928
----------------------------------------------------------------------------------------------------------------------------------
    CITRIX SYSTEMS INC          COM    177376100       54,919      2,900  x                                 2,900
----------------------------------------------------------------------------------------------------------------------------------
       CLEARNET CORP            COM    180461105      107,250      1,500  x                                 1,500
----------------------------------------------------------------------------------------------------------------------------------
      CLEAR CHANNEL
      COMMUNICATIONS            COM    184502102      273,750      3,650  x                                 3,650
----------------------------------------------------------------------------------------------------------------------------------
 CLEARNET COMMUNICATIONS-
         CLASS A                CL A
                              NON VTG  184902104      127,722      4,600  x                                 4,600
----------------------------------------------------------------------------------------------------------------------------------
   CLEVELAND-CLIFFS INC         COM    185896107      283,938     11,000  x                                11,000
----------------------------------------------------------------------------------------------------------------------------------
       COASTAL CORP             COM    190441105      170,450      2,800  x                                 2,800
----------------------------------------------------------------------------------------------------------------------------------
   COASTAL FINANCE 8.375        PFD    190463208      794,063     35,000  x                                35,000
----------------------------------------------------------------------------------------------------------------------------------
       COCA COLA CO             COM    191216100   14,641,819    254,734  x                               254,734
----------------------------------------------------------------------------------------------------------------------------------
     COCA-COLA FEMSA,
         S.A. C.V.           SPON ADR
                               REP L   191241108       94,375      5,000  x                                 5,000
----------------------------------------------------------------------------------------------------------------------------------
       COLUMBIA HCA
   HEALTHCARE CORPORATION       COM    197677107      303,750     10,000  x                                10,000
----------------------------------------------------------------------------------------------------------------------------------
 COMCAST CORP SPECIAL CL-A   CL A SPL  200300200   11,376,045    280,890  x                               280,890
----------------------------------------------------------------------------------------------------------------------------------
     COMMERCE ONE INC           COM    200693109    3,548,325     78,200  x                                78,200
----------------------------------------------------------------------------------------------------------------------------------
    CIA SIDERURGICA NACL
          SP ADR             SPONSORED
                                ADR    20440W105       61,625      2,000  x                                 2,000
----------------------------------------------------------------------------------------------------------------------------------
      BRASIL DISTR PAO
         ACU-SP ADR             ADR    20440T201       96,375      3,000  x                                 3,000
----------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                               68,600,637
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                             TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER          CLASS       CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------  ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                         <C>         <C>          <C>           <C>     <C> <C>  <C>     <C>          <C>      <C>      <C>
-----------------------------------------------------------------------------------------------------------------------------------
      CIA CERVEJARIA
        BRAHMA-ADR          SPONSD ADR
                                PFD     20440X103      119,000      7,000  x                              7,000
-----------------------------------------------------------------------------------------------------------------------------------
  CIA PARANAENSE ENER-SP     SPONS ADR
           ADR P                PFD     20441B407       46,563      5,000  x                              5,000
-----------------------------------------------------------------------------------------------------------------------------------
COMPANIA ANONIMA NACIONAL
       TELEFONOS ADR        SPON ADR D  204421101      271,875     10,000  x                             10,000
-----------------------------------------------------------------------------------------------------------------------------------
      CIA CERVECERIA
         UNIDAS-ADR          SPONSORED
                                ADR     204429104       68,063      3,000  x                              3,000
-----------------------------------------------------------------------------------------------------------------------------------
      COMPANIA MINAS
      BUENAVENTURA-ADR        SPON ADR
                               SER B    204448104       51,938      3,000  x                              3,000
-----------------------------------------------------------------------------------------------------------------------------------
   CIA TELECOM CHILE-ADR     SPONSORED
                                ADR     204449300      409,625     22,600  x                             22,600
-----------------------------------------------------------------------------------------------------------------------------------
      COMPAQ COMPUTER           COM     204493100      695,603     27,210  x                             27,210
-----------------------------------------------------------------------------------------------------------------------------------
    COMPLETE BUSINESS
         SOLUTIONS              COM     20452F107      165,966      9,450  x                              9,450
-----------------------------------------------------------------------------------------------------------------------------------
     COMPUTER SCIENCE           COM     205363104      119,500      1,600  x                              1,600
-----------------------------------------------------------------------------------------------------------------------------------
      COMPUWARE CORP            COM     205638109       30,295      2,920  x                              2,920
-----------------------------------------------------------------------------------------------------------------------------------
  COMVERSE TECHNOLOGY INC     COM PAR
                               $0.1     205862402      195,300      2,100  x                              2,100
-----------------------------------------------------------------------------------------------------------------------------------
    CONAGRA CAPITAl LC          PFD     20588V406    1,321,650     53,400  x                             53,400
-----------------------------------------------------------------------------------------------------------------------------------
      CONCORDEFS INC            COM     206197105       82,550      3,175  x                              3,175
-----------------------------------------------------------------------------------------------------------------------------------
   CONEXANT SYSTEMS INC         COM     207142100      150,738      3,100  x                              3,100
-----------------------------------------------------------------------------------------------------------------------------------
      CONOCO INC-CL A          CL A     208251306       55,000      2,500  x                              2,500
-----------------------------------------------------------------------------------------------------------------------------------
     COPPER MOUNTAIN
       NETWORKS,INC             COM     217510106       96,938      1,100  x                              1,100
-----------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                 3,880,604
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                           <C>        <C>        <C>            <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
        CORNING INC              COM     219350105  41,963,522     158,082  x                             158,082
------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHOLESALE COPORATION      COM     22160K105   1,207,140      36,580  x                              36,580
------------------------------------------------------------------------------------------------------------------------------------
COULTER PHARMACEUTICAL INC       COM     222116105      51,250       2,500  x                               2,500
------------------------------------------------------------------------------------------------------------------------------------
    COX RADIO INC CL-A          CL A     224051102     159,600       5,700  x                               5,700
------------------------------------------------------------------------------------------------------------------------------------
     CRITICAL PATH INC           COM     22674V100     116,625       2,000  x                               2,000
------------------------------------------------------------------------------------------------------------------------------------
     CROSS TIMBERS OIL           COM     227573102     194,700       8,800  x                               8,800
------------------------------------------------------------------------------------------------------------------------------------
    CYTEC INDUSTRY INC           COM     232820100     296,250      12,000  x                              12,000
------------------------------------------------------------------------------------------------------------------------------------
   DQE CAPITAL CO 8.375          PFD     23329F201   1,178,125      50,000  x                              50,000
------------------------------------------------------------------------------------------------------------------------------------
       DANAHER CORP              COM     235851102     331,231       6,700  x                               6,700
------------------------------------------------------------------------------------------------------------------------------------
    DELL COMPUTER CORP           COM     247025109     616,406      12,500  x                              12,500
------------------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE SYSTEMS       COM     247126105     114,092       7,825  x                               7,825
------------------------------------------------------------------------------------------------------------------------------------
         DEVRY INC               COM     251893103     177,131       6,700  x                               6,700
------------------------------------------------------------------------------------------------------------------------------------
      DISNEY(WALT)CO             COM
                                DISNEY   254687106   1,203,188      31,000  x                              31,000
------------------------------------------------------------------------------------------------------------------------------------
DISTRIBUCION Y SERVICIO ADR   SPONSORED
                                 ADR     254753106      52,125       3,000  x                               3,000
------------------------------------------------------------------------------------------------------------------------------------
        DIVERSINET             COM NEW   25536K204      52,250       4,400  x                               4,400
------------------------------------------------------------------------------------------------------------------------------------
  DOLLAR TREE STORES INC         COM     256747106      49,453       1,250  x                               1,250
------------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                47,763,088
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                          SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS      CUSIP       VALUE     PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------  ---------  -----------  -------  --- ---- ------- ------------ -------- -------- --------
<S>                            <C>      <C>        <C>          <C>      <C> <C>  <C>     <C>            <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
        DOW CHEM CO             COM     260543103   8,522,778   280,263  x                               280,263
------------------------------------------------------------------------------------------------------------------------------------
       DRIL QUIP INC            COM     262037104     163,625     3,500  x                                 3,500
------------------------------------------------------------------------------------------------------------------------------------
  DU PONT E I DE NEMOURS        COM     263534109   3,081,337    70,366  x                                70,366
------------------------------------------------------------------------------------------------------------------------------------
      DUANE READE INC           COM     263578106     128,750     5,000  x                                 5,000
------------------------------------------------------------------------------------------------------------------------------------
        DUKE ENERGY             COM     264399106   4,290,484    76,000  x                                76,000
------------------------------------------------------------------------------------------------------------------------------------
   DUN & BRADSTREET CORP        COM     26483B106     237,874     8,310  x                                 8,310
------------------------------------------------------------------------------------------------------------------------------------
   DUQUESNE LIGHT 7.375         PFD     266228840     862,500    40,000  x                                40,000
------------------------------------------------------------------------------------------------------------------------------------
       EMC CORP/MASS            COM     268648102   8,278,475   107,600  x                               107,600
------------------------------------------------------------------------------------------------------------------------------------
     EOG RESOURCES INC          COM     26875P101     177,550     5,300  x                                 5,300
------------------------------------------------------------------------------------------------------------------------------------
     EASTMAN KODAK CO           COM     277461109     305,235     5,130  x                                 5,130
------------------------------------------------------------------------------------------------------------------------------------
         EBAY INC               COM     278642103     630,026    11,600  x                                11,600
------------------------------------------------------------------------------------------------------------------------------------
 ECHOSTAR COMMUNICATIONS-A     CL A     278762109     102,639     3,100  x                                 3,100
------------------------------------------------------------------------------------------------------------------------------------
    EDWARDS LIFSCIENCES         COM     28176E108      62,900     3,400  x                                 3,400
------------------------------------------------------------------------------------------------------------------------------------
        EFUNDS CORP             COM     28224R101      69,750     6,000  x                                 6,000
------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORPORATION      COM     283905107     356,563     7,000  x                                 7,000
------------------------------------------------------------------------------------------------------------------------------------
      ELECTRONIC ARTS           COM     285512109      64,914       890  x                                   890
------------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                               27,335,400
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE    PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------  --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
   EMBRATEL PARTICIPACOES
          S.A-ADR             SPON ADR
                                 PFD     29081N100     401,389    16,990  x                                16,990
------------------------------------------------------------------------------------------------------------------------------------
    EMBOTELLADORA ANDINA
          S.A-ADR B             SPONS
                                ADR B    29081P303      47,813     5,000  x                                 5,000
------------------------------------------------------------------------------------------------------------------------------------
       EMERSON ELEC              COM     291011104   4,703,213    77,900  x                                77,900
------------------------------------------------------------------------------------------------------------------------------------
        EMULEX CORP            COM NEW   292475209     157,650     2,400  x                                 2,400
------------------------------------------------------------------------------------------------------------------------------------
ENERGIZER HOLDINGS INC-W/I       COM     29266R108      64,769     3,549  x                                 3,549
------------------------------------------------------------------------------------------------------------------------------------
     ENERSIS S.A.(ADR)        SPONSORED
                                 ADR     29274F104     159,500     8,000  x                                 8,000
------------------------------------------------------------------------------------------------------------------------------------
        ENRON CORP               COM     293561106  11,964,750   185,500  x                               185,500
------------------------------------------------------------------------------------------------------------------------------------
  ENTERCOM COMMUNICATIONS
           CORP                 CL A     293639100     136,500     2,800  x                                 2,800
------------------------------------------------------------------------------------------------------------------------------------
 ENTERPRISE CAPITAL TRUST        PFD     293701207     415,650    20,400  x                                20,400
------------------------------------------------------------------------------------------------------------------------------------
   ERICSSON (LM) TEL-ADR       ADR CL B
                                SEK 10   294821400     312,000    15,600  x                                15,600
------------------------------------------------------------------------------------------------------------------------------------
     EVERGREEN RES INC       COM NO PAR  299900308      97,763     3,300  x                                 3,300
------------------------------------------------------------------------------------------------------------------------------------
   EXODUS COMMUNICATIONS         COM     302088109  12,182,610   264,480  x                               264,480
------------------------------------------------------------------------------------------------------------------------------------
     EXXON MOBIL CORP            COM     30231G102  32,008,841   398,406  x                               398,406
------------------------------------------------------------------------------------------------------------------------------------
        FREDDIE MAC              COM     313400301     118,350     2,891  x                                 2,891
------------------------------------------------------------------------------------------------------------------------------------
        FANNIE MAE               COM     313586109   9,425,584   180,610  x                               180,610
------------------------------------------------------------------------------------------------------------------------------------
    FIN SEC ASSUR 7.375          PFD     31769P209     938,925    42,800  x                                42,800
------------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                73,135,307
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE    PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
     FIRST UNION CORP            COM     337358105   1,424,868      56,711  x                                56,711
------------------------------------------------------------------------------------------------------------------------------------
        FISERV INC               COM     337738108      88,663       2,050  x                                 2,050
------------------------------------------------------------------------------------------------------------------------------------
    FOMENTO ECONOMICO
         MEX=SP ADR           SPON ADR
                                UNITS    344419106     134,786       3,130  x                                 3,130
------------------------------------------------------------------------------------------------------------------------------------
    FORD MOTOR COMPANY           COM     345370100   1,699,138      39,500  x                                39,500
------------------------------------------------------------------------------------------------------------------------------------
 FREEPORT-MCMORAN COPPER B      CL B     35671D857     201,650      21,800  x                                21,800
------------------------------------------------------------------------------------------------------------------------------------
         GTE CORP                COM     362320103   9,737,869     155,496  x                               155,496
------------------------------------------------------------------------------------------------------------------------------------
  GARTNER GROUP INC-CL B        CL B     366651206     322,221      32,630  x                                32,630
------------------------------------------------------------------------------------------------------------------------------------
      GENE LOGIC INC             COM     368689105      89,219       2,500  x                                 2,500
------------------------------------------------------------------------------------------------------------------------------------
   GENER S.A.-SPONS ADR       SPONSORED
                                 ADR     368731105      58,750       4,000  x                                 4,000
------------------------------------------------------------------------------------------------------------------------------------
      GENERAL ELEC CO            COM     369604103  54,802,106   1,034,002  x                             1,034,002
------------------------------------------------------------------------------------------------------------------------------------
     GENERAL MTRS CORP           COM     370442105   7,911,175     135,818  x                               135,818
------------------------------------------------------------------------------------------------------------------------------------
  GENERAL MOTORS-CLASS H      CL H NEW   370442832     545,600       6,200  x                                 6,200
------------------------------------------------------------------------------------------------------------------------------------
   GENZYME CORP-GENERAL
         DIVISION              COM GENL
                                 DIV     372917104      83,213       1,400  x                                 1,400
------------------------------------------------------------------------------------------------------------------------------------
     GEORGIA PAC CORP            COM     373298108     443,625      16,900  x                                16,900
------------------------------------------------------------------------------------------------------------------------------------
        GILLET CO.               COM     375766102  12,895,431     369,100  x                               369,100
------------------------------------------------------------------------------------------------------------------------------------
    GOLDEN TELECOM INC           COM     38122G107     699,125      23,500  x                                23,500
------------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                91,137,433
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                               TITLE OF                          SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER            CLASS      CUSIP       VALUE     PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------    ---------  ---------  -----------  -------  --- ---- ------- ------------ -------- -------- --------
<S>                           <C>        <C>        <C>          <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
----------------------------------------------------------------------------------------------------------------------------------
    GOLDMAN SACHS GROUP          COM     38141G104     887,205     9,360  x                               9,360
----------------------------------------------------------------------------------------------------------------------------------
    GRAINGER(W.W.) INC           COM     384802104   1,170,875    38,000  x                              38,000
----------------------------------------------------------------------------------------------------------------------------------
    GRUPO TELEVISA S.A.        SP ADR
                               REP ORD   40049J206   2,619,625    38,000  x                              38,000
----------------------------------------------------------------------------------------------------------------------------------
 GRUPO IUSACELI S.A. ADR.     SPONSORED
                                 ADR     40050B100      31,250     2,000  x                               2,000
----------------------------------------------------------------------------------------------------------------------------------
      HALLIBURTON CO             COM     406216101     805,105    17,058  x                              17,058
----------------------------------------------------------------------------------------------------------------------------------
    HANARO TELECOM INC
         SPON ADR             SPONSORED
                                 ADR     409649209     113,000    16,000  x                              16,000
----------------------------------------------------------------------------------------------------------------------------------
  JOHN HANCOCK FINANCIAL         COM     41014S106     710,625    30,000  x                              30,000
----------------------------------------------------------------------------------------------------------------------------------
    HANOVER COMPRESSOR
         COMPANY                 COM     410768105     212,800     5,600  x                               5,600
----------------------------------------------------------------------------------------------------------------------------------
    HEWLETT PACKARD CO           COM     428236103     954,045     7,640  x                               7,640
----------------------------------------------------------------------------------------------------------------------------------
        HOME DEPOT               COM     437076102  14,855,728   297,442  x                             297,442
----------------------------------------------------------------------------------------------------------------------------------
  HONEYWELL INTERNATIONAL        COM     438516106     590,373    17,525  x                              17,525
----------------------------------------------------------------------------------------------------------------------------------
 HUMAN GENOME SCIENSES INC       COM     444903108   7,602,375    57,000  x                              57,000
----------------------------------------------------------------------------------------------------------------------------------
    ICICI LTD SPON ADR        SPONSORED
                                 ADR     44926P202     823,125    43,900  x                              43,900
----------------------------------------------------------------------------------------------------------------------------------
     IMMUNEX CORP-NEW            COM     452528102   3,312,313    67,000  x                              67,000
----------------------------------------------------------------------------------------------------------------------------------
         INCO LTD                COM     453258402      19,715     1,281  x                               1,281
----------------------------------------------------------------------------------------------------------------------------------
    INFOSYS TECHNOLOGIES
          SP-ADR              SPONSORED
                                 ADR     456788108   8,508,175    48,000  x                              48,000
----------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                43,216,334
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------  --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
----------------------------------------------------------------------------------------------------------------------------------
     INGERSOLL RAND CO        COM        456866102     131,215     3,260  x                               3,260
----------------------------------------------------------------------------------------------------------------------------------
INSIGHT COMMUNICATIONS INC   CL A        45768V108      87,500     5,600  x                               5,600
----------------------------------------------------------------------------------------------------------------------------------
        INTEL CORP            COM        458140100  20,874,100   156,141  x                             156,141
----------------------------------------------------------------------------------------------------------------------------------
  INTERNATIONAL BUSINESS
         MACHINES             COM        459200101  17,485,397   159,524  x                             159,524
----------------------------------------------------------------------------------------------------------------------------------
IP(INTERNATIONAL PAPER CO)    COM        460146103   4,350,190   145,780  x                             145,780
----------------------------------------------------------------------------------------------------------------------------------
     INTERSIL HOLDING         COM        46069S109      64,875     1,200  x                               1,200
----------------------------------------------------------------------------------------------------------------------------------
        INTUIT INC            COM        461202103     136,538     3,300  x                               3,300
----------------------------------------------------------------------------------------------------------------------------------
      I2 TECHNOLOGIES         COM        465754109   4,431,288    42,500  x                              42,500
----------------------------------------------------------------------------------------------------------------------------------
     JDS UNIPHASE CORP        COM        46612J101   9,625,963    80,300  x                              80,300
----------------------------------------------------------------------------------------------------------------------------------
   JEFFERSON-PILOT CORP       COM        475070108   1,580,250    28,000  x                              28,000
----------------------------------------------------------------------------------------------------------------------------------
     JOHNSON & JOHNSON        COM        478160104   4,219,448    41,400  x                              41,400
----------------------------------------------------------------------------------------------------------------------------------
   JOHNSON CONTROLS INC       COM        478366107   1,949,875    38,000  x                              38,000
----------------------------------------------------------------------------------------------------------------------------------
   JUNIPER NETWORKS INC       COM        48203R104   1,077,163     7,400  x                               7,400
----------------------------------------------------------------------------------------------------------------------------------
      KLA TENCOR CORP         COM        482480100     171,003     2,920  x                               2,920
----------------------------------------------------------------------------------------------------------------------------------
          K MART              COM        482584109     204,375    30,000  x                              30,000
----------------------------------------------------------------------------------------------------------------------------------
      KERR-MCGEE CORP         COM        492386107     206,576     3,505  x                               3,505
----------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                66,595,756
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                               TITLE OF                          SHARES/   SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER            CLASS      CUSIP      VALUE      PRN AMT   PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------    ---------  ---------  -----------  -------   --- ---- ------- ------------ -------- -------- --------
<S>                           <C>        <C>        <C>          <C>       <C> <C>  <C>     <C>          <C>      <C>      <C>
-----------------------------------------------------------------------------------------------------------------------------------
    KIMBERLY CLARK CORP          COM     494368103   3,183,410     55,185  x                              55,185
-----------------------------------------------------------------------------------------------------------------------------------
   KOREA ELEC.POWER ADR       SPONSORED
                                 ADR     500631106     650,844     35,300  x                              35,300
-----------------------------------------------------------------------------------------------------------------------------------
 KOREA TELECOM CORP-SP ADR    SPONSORED
                                 ADR     50063P103   3,780,735     78,209  x                              78,209
-----------------------------------------------------------------------------------------------------------------------------------
      LSI LOGIC CORP             COM     502161102     351,813      6,500  x                               6,500
-----------------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HLDGS        COM     502424104     228,250      4,000  x                               4,000
-----------------------------------------------------------------------------------------------------------------------------------
   LAMAR ADVERTISING CO         CL A     512815101     129,938      3,000  x                               3,000
-----------------------------------------------------------------------------------------------------------------------------------
      LAND'S END INC             COM     515086106     233,625      7,000  x                               7,000
-----------------------------------------------------------------------------------------------------------------------------------
ESTEE LAUDER COMPANIES-CL A      COM     518439104  13,455,501    272,100  x                             272,100
-----------------------------------------------------------------------------------------------------------------------------------
    LEGATO SYSTEMS INC           COM     524651106      18,150      1,200  x                               1,200
-----------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS INC       COM     52729N100     290,400      3,300  x                               3,300
-----------------------------------------------------------------------------------------------------------------------------------
        LILLY(ELI)               COM     532457108     100,096      1,000  x                               1,000
-----------------------------------------------------------------------------------------------------------------------------------
  LINEAR TECHNOLOGY CORP         COM     535678106     354,214      5,540  x                               5,540
-----------------------------------------------------------------------------------------------------------------------------------
    LUCENT TECHNOLOGIES          COM     549463107   2,190,646     37,210  x                              37,210
-----------------------------------------------------------------------------------------------------------------------------------
         LYCOS INC               COM     550818108      97,200      1,800  x                               1,800
-----------------------------------------------------------------------------------------------------------------------------------
     MADECO S.A.(ADR)         SPONSORED
                                 ADR     556304103      11,438      1,500  x                               1,500
-----------------------------------------------------------------------------------------------------------------------------------
       MATAV RT-ADR           SPONSORED
                                 ADR     559776109       6,888        200  x                                 200
-----------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                25,083,148
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------  --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
----------------------------------------------------------------------------------------------------------------------------------
       MANPOWER INC          COM         56418H100  11,270,060   351,509  x                             351,509
----------------------------------------------------------------------------------------------------------------------------------
     MARSH & MCLEMANN        COM         571748102   2,610,938    25,000  x                              25,000
----------------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATLS INC   COM         573284106     237,157     5,802  x                               5,802
----------------------------------------------------------------------------------------------------------------------------------
        MATTEL INC           COM         577081102     200,978    15,240  x                              15,240
----------------------------------------------------------------------------------------------------------------------------------
 MAXIM INTEGRATED PRODUCTS   COM         57772K101     353,275     5,200  x                               5,200
----------------------------------------------------------------------------------------------------------------------------------
     MAY DEPT. STORES        COM         577778103   1,152,000    48,000  x                              48,000
----------------------------------------------------------------------------------------------------------------------------------
      MCDONALD'S CORP        COM         580135101   2,226,575    67,600  x                              67,600
----------------------------------------------------------------------------------------------------------------------------------
   MCGRAW-HILL COMPANIE      COM         580645109   3,132,000    58,000  x                              58,000
----------------------------------------------------------------------------------------------------------------------------------
    MCLEODUSA INC-CL A       COM         582266102     126,194     6,100  x                               6,100
----------------------------------------------------------------------------------------------------------------------------------
         MEAD CORP           COM         582834107      22,725       900  x                                 900
----------------------------------------------------------------------------------------------------------------------------------
 MEDALLION FINANCIAL CORP    COM         583928106      63,294     4,100  x                               4,100
----------------------------------------------------------------------------------------------------------------------------------
       MEDIMMUNE INC         COM         584699102     214,600     2,900  x                               2,900
----------------------------------------------------------------------------------------------------------------------------------
   MELLON FINANCIAL CORP     COM         58551A108   8,309,827   228,057  x                             228,057
----------------------------------------------------------------------------------------------------------------------------------
      MERCK & CO INC         COM         589331107  19,941,882   259,597  x                             259,597
----------------------------------------------------------------------------------------------------------------------------------
  MERRILL LYNCH & CO INC     COM         590188108   2,645,000    23,000  x                              23,000
----------------------------------------------------------------------------------------------------------------------------------
   MET-ED CAP TRUST 7.35     PFD         590860102     370,813    17,000  x                              17,000
----------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                52,877,318
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
        METLIFE INC            COM       59156R108      57,290     2,720    x                               2,720
------------------------------------------------------------------------------------------------------------------------------------
     METROMEDIA FIBER
      NETWORK INC-A           CL A       591689104     273,844     6,900    x                               6,900
------------------------------------------------------------------------------------------------------------------------------------
   METTLER-TOLEDO INT'L        COM       592688105     360,000     9,000    x                               9,000
------------------------------------------------------------------------------------------------------------------------------------
      MICROSOFT CORP           COM       594918104  37,012,080   462,651    x                             462,651
------------------------------------------------------------------------------------------------------------------------------------
   MICROCHIP TECHNOLOGY        COM       595017104      52,439       900    x                                 900
------------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM PHARMACEUTICALS     COM       599902103   5,135,063    45,900    x                              45,900
------------------------------------------------------------------------------------------------------------------------------------
    MILLER (HERMAN) INC        COM       600544100      20,700       800    x                                 800
------------------------------------------------------------------------------------------------------------------------------------
      MILLIPORE CORP           COM       601073109     866,813    11,500    x                              11,500
------------------------------------------------------------------------------------------------------------------------------------
  MINNESOTA MNG & MFG CO       COM       604059105   3,508,455    42,420    x                              42,420
------------------------------------------------------------------------------------------------------------------------------------
  MOLECULAR DEVICES CORP       COM       60851C107     138,375     2,000    x                               2,000
------------------------------------------------------------------------------------------------------------------------------------
        MOLEX INC.             COM       608554101      61,119     1,270    x                               1,270
------------------------------------------------------------------------------------------------------------------------------------
      MONY GROUP INC           COM       615337102     111,581     3,300    x                               3,300
------------------------------------------------------------------------------------------------------------------------------------
   J.P.MORGAN & COMPANY        COM       616880100     718,533     6,500    x                               6,500
------------------------------------------------------------------------------------------------------------------------------------
 MORGAN ST DEAN WITTER CO    COM NEW     617446448   8,663,911   104,071    x                             104,071
------------------------------------------------------------------------------------------------------------------------------------
   MORGAN STANLEY INDIA
         INVT FUND             COM       61745C105   5,188,800   432,400    x                             432,400
------------------------------------------------------------------------------------------------------------------------------------
       MOTOROLA INC            COM       620076109     664,466    21,900    x                              21,900
------------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                62,833,470
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                            <C>       <C>        <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
      MURPHY OIL CORP           COM      626717102      41,606      700     x                                700
------------------------------------------------------------------------------------------------------------------------------------
      MYLAN LABS INC            COM      628530107     232,688   12,750     x                             12,750
------------------------------------------------------------------------------------------------------------------------------------
    MYRIAD GENETICS INC         COM      62855J104     103,655      700     x                                700
------------------------------------------------------------------------------------------------------------------------------------
     NTL INCORPORATED           COM      629407107     271,773    4,539     x                              4,539
------------------------------------------------------------------------------------------------------------------------------------
 NATIONALRURALUTILITY 8.0       PFD      637432204   1,826,132   78,755     x                             78,755
------------------------------------------------------------------------------------------------------------------------------------
NATL WESTMINSTER BANK 7.875     PFD      638539809     682,438   30,500     x                             30,500
------------------------------------------------------------------------------------------------------------------------------------
  NETWORKS ASSOCIATES INC       COM      640938106      38,713    1,900     x                              1,900
------------------------------------------------------------------------------------------------------------------------------------
    NET PERCEPTIONS INC         COM      64107U101   1,320,800   83,200     x                             83,200
------------------------------------------------------------------------------------------------------------------------------------
   NETWORK APPLIAMCE INC        COM      64120L104   1,062,600   13,200     x                             13,200
------------------------------------------------------------------------------------------------------------------------------------
  NETWORK PERIPHERALS INC       COM      64121R100      50,250    3,000     x                              3,000
------------------------------------------------------------------------------------------------------------------------------------
     NEW GERMANY FUND           COM      644465106     305,250   22,000     x                             22,000
------------------------------------------------------------------------------------------------------------------------------------
  NEXTEL COMMUNICATIONS-A      CL A      65332V103   1,054,873   17,240     x                             17,240
------------------------------------------------------------------------------------------------------------------------------------
 NEXTLINK COMMUNICATIONS-A     CL A      65333H707     257,975    6,800     x                              6,800
------------------------------------------------------------------------------------------------------------------------------------
    NOBLE DRILLING CORP         COM      655042109     551,913   13,400     x                             13,400
------------------------------------------------------------------------------------------------------------------------------------
   NORTEL NETWORKS CORP         COM      656569102   2,149,306   31,492     x                             31,492
------------------------------------------------------------------------------------------------------------------------------------
    NORTHERN TRUST CORP         COM      665859104   2,543,944   39,100     x                             39,100
------------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                12,493,915
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
    NORTHWEST AIRLINES
         CORP CL'A             CL A      667280101      28,916       950    x                                 950
------------------------------------------------------------------------------------------------------------------------------------
        NOVELL INC              COM      670006105      47,915     5,180    x                               5,180
------------------------------------------------------------------------------------------------------------------------------------
   NOVELLUS SYSTEMS INC         COM      670008101     118,781     2,100    x                               2,100
------------------------------------------------------------------------------------------------------------------------------------
   OCCIDENTAL PETE CORP         COM      674599105     214,838    10,200    x                              10,200
------------------------------------------------------------------------------------------------------------------------------------
       OMNICOM GROUP            COM      681919106     133,594     1,500    x                               1,500
------------------------------------------------------------------------------------------------------------------------------------
     ONI SYSTEMS CORP           COM      68273F103      48,053       410    x                                 410
------------------------------------------------------------------------------------------------------------------------------------
   VIMPEL COMMUNICATION      SPONSORED
                                ADR      68370R109     376,125    17,000    x                              17,000
------------------------------------------------------------------------------------------------------------------------------------
    ORACLE CORPORATION          COM      68389X105  28,965,247   344,568    x                             344,568
------------------------------------------------------------------------------------------------------------------------------------
 PC HOLDINGS S.A-SPON ADR    SPONSORED
                                ADR      693200107     168,072     9,178    x                               9,178
------------------------------------------------------------------------------------------------------------------------------------
     PG&E CAPITAL 7.9           PFD      69331F200   1,581,388    68,200    x                              68,200
------------------------------------------------------------------------------------------------------------------------------------
PE CORP-PE BIOSYSTEMS GROUP   COM PE
                              BIO GRP    69332S102  15,586,354   236,605    x                             236,605
------------------------------------------------------------------------------------------------------------------------------------
  PE CORP-CELERA GENOMICS     CELERA
                              GEN GRF    69332S201     916,300     9,800    x                               9,800
------------------------------------------------------------------------------------------------------------------------------------
      PMC-SIERRA INC            COM      69344F106   1,190,507     6,700    x                               6,700
------------------------------------------------------------------------------------------------------------------------------------
          PACCAR                COM      693718108      42,863     1,080    x                               1,080
------------------------------------------------------------------------------------------------------------------------------------
 PACIFICARE HEALTH SYSTEMS      COM      695112102      22,871       380    x                                 380
------------------------------------------------------------------------------------------------------------------------------------
    PACIFICORP CAP 7.7          PFD      69511N205     396,038    17,700    x                              17,700
------------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                49,837,862
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
PACKAGING CORP OP AMERICA    COM         695156109      81,000     8,000     x                              8,000
------------------------------------------------------------------------------------------------------------------------------------
        PALM INC             COM         696642107     417,188    12,500     x                             12,500
------------------------------------------------------------------------------------------------------------------------------------
      PANAMSAT CORP          COM         697933109     117,956     2,700     x                              2,700
------------------------------------------------------------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY INC    COM         699173100      55,440     5,040     x                              5,040
------------------------------------------------------------------------------------------------------------------------------------
       PAYCHEX INC           COM         704326107     198,030     4,715     x                              4,715
------------------------------------------------------------------------------------------------------------------------------------
     PEOPLESOFT INC          COM         712713106      88,105     5,260     x                              5,260
------------------------------------------------------------------------------------------------------------------------------------
       PFIZER INC            COM         717081103  40,491,059   843,464     x                            843,464
------------------------------------------------------------------------------------------------------------------------------------
    PHARMACOPEIA INC         COM         71713B104      83,475     1,800     x                              1,800
------------------------------------------------------------------------------------------------------------------------------------
     PHARMACIA CORP          COM         71713U102     895,279    17,321     x                             17,321
------------------------------------------------------------------------------------------------------------------------------------
      PHELPS DODGE           COM         717265102     185,938     5,000     x                              5,000
------------------------------------------------------------------------------------------------------------------------------------
  PHILIP MORRIS COS INC      COM         718154107   5,219,810   195,460     x                            195,460
------------------------------------------------------------------------------------------------------------------------------------
   PHILLIPS PETROLEUM        COM         718507106   2,404,602    47,260     x                             47,260
------------------------------------------------------------------------------------------------------------------------------------
  PHILLIPS 66 CAPITAL 1      PFD         718550205     219,094     9,500     x                              9,500
------------------------------------------------------------------------------------------------------------------------------------
      PHONE.COM INC          COM         71920Q100   2,513,825    38,600     x                             38,600
------------------------------------------------------------------------------------------------------------------------------------
  PINNACLE HOLDINGS INC      COM         72346N101     118,800     2,200     x                              2,200
------------------------------------------------------------------------------------------------------------------------------------
    PITNEY BOWES INC.        COM         724479100   3,000,000    75,000     x                             75,000
------------------------------------------------------------------------------------------------------------------------------------
      COLUMN TOTALS                                 56,089,601
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/   SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT   PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------   --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>       <C> <C>  <C>     <C>          <C>      <C>      <C>
-----------------------------------------------------------------------------------------------------------------------------------
    POHANG IRON & STEEL      SPONSORED
                                ADR      730450103   1,824,634    76,000   x                               76,000
-----------------------------------------------------------------------------------------------------------------------------------
     PREMIER PARKS INC        COM NEW    740540208     138,775     6,100   x                                6,100
-----------------------------------------------------------------------------------------------------------------------------------
PRIORITY HEALTHCARE CORP-B     CL B      74264T102     267,525     3,600   x                                3,600
-----------------------------------------------------------------------------------------------------------------------------------
    PROCTER & GAMBLE CO         COM      742718109  12,554,204   220,342   x                              220,342
-----------------------------------------------------------------------------------------------------------------------------------
    PROVINCE HEALTHCARE         COM      743977100     169,788     4,700   x                                4,700
-----------------------------------------------------------------------------------------------------------------------------------
       PROXICOM INC             COM      744282104      95,750     2,000   x                                2,000
-----------------------------------------------------------------------------------------------------------------------------------
        PSINET INC              COM      74437C101   1,412,025    56,200   x                               56,200
-----------------------------------------------------------------------------------------------------------------------------------
    QLOGIC CORPORATION          COM      747277101      66,063     1,000   x                                1,000
-----------------------------------------------------------------------------------------------------------------------------------
       QUALCOMM INC             COM      747525103   1,245,600    20,760   x                               20,760
-----------------------------------------------------------------------------------------------------------------------------------
  QUINTILES TRANSNATIONAL
            CORP                COM      748767100      31,075     2,200   x                                2,200
-----------------------------------------------------------------------------------------------------------------------------------
   QWEST COMMUNICATIONS
     INTERNATIONAL INC          COM      749121109   9,604,594   193,300   x                              193,300
-----------------------------------------------------------------------------------------------------------------------------------
   RF MICRO DEVICES INC         COM      749941100     105,150     1,200   x                                1,200
-----------------------------------------------------------------------------------------------------------------------------------
      RADIOSHACK CORP           COM      750438103   2,131,875    45,000   x                               45,000
-----------------------------------------------------------------------------------------------------------------------------------
   RALSTON PURINA GROUP       COM RAL-
                               PUR GP    751277302     172,512     8,604   x                                8,604
-----------------------------------------------------------------------------------------------------------------------------------
    RAYTHEON CO-CLASS A        CL A      755111309     141,311     7,270   x                                7,270
-----------------------------------------------------------------------------------------------------------------------------------
     REALNETWORKS INC           COM      75605L104     262,925     5,200   x                                5,200
-----------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                30,223,806
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/   SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT   PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------   --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>       <C> <C>  <C>     <C>          <C>      <C>      <C>
-----------------------------------------------------------------------------------------------------------------------------------
RELIASTAR FINANCIAL CORP      CALL       75952U103     434,707     8,290   x                               8,290
-----------------------------------------------------------------------------------------------------------------------------------
  RENAL CARE GROUP INC         COM       759930100     171,172     7,000   x                               7,000
-----------------------------------------------------------------------------------------------------------------------------------
    REPSOL S.A. -ADR        SPONSORED
                               ADR       76026T205     152,556     7,700   x                               7,700
-----------------------------------------------------------------------------------------------------------------------------------
       RESMED INC              COM       761152107     117,700     4,400   x                               4,400
-----------------------------------------------------------------------------------------------------------------------------------
    ROYAL DUTCH PETRO         NY REG
                             GLD1.25     780257804     988,324    16,054   x                              16,054
-----------------------------------------------------------------------------------------------------------------------------------
 SBC COMMUNICATIONS INC        COM       78387G103  11,371,710   259,778   x                             259,778
-----------------------------------------------------------------------------------------------------------------------------------
         SDL INC               COM       784076101     370,744     1,300   x                               1,300
-----------------------------------------------------------------------------------------------------------------------------------
  SK TELECOM CO LTD-ADR     SPONSORED
                               ADR       78440P108   3,474,380    95,680   x                              95,680
-----------------------------------------------------------------------------------------------------------------------------------
    SLM HOLDING CORP           COM       78442A109     203,473     5,411   x                               5,411
-----------------------------------------------------------------------------------------------------------------------------------
        SPX CORP               COM       784635104  15,049,099   124,437   x                             124,437
-----------------------------------------------------------------------------------------------------------------------------------
      SANMINA CORP             COM       800907107     162,450     1,900   x                               1,900
-----------------------------------------------------------------------------------------------------------------------------------
 SAPPI LTD-SPONSORED ADR     SPON ADR
                               NEW       803069202     221,250    30,000   x                              30,000
-----------------------------------------------------------------------------------------------------------------------------------
  SCHERING PLOUGH CORP         COM       806605101   6,271,343   124,185   x                             124,185
-----------------------------------------------------------------------------------------------------------------------------------
    SCHLUMBERGER LTD           COM       806857108  16,406,232   219,849   x                             219,849
-----------------------------------------------------------------------------------------------------------------------------------
     SCHOLASTIC CORP           COM       807066105     238,388     3,900   x                               3,900
-----------------------------------------------------------------------------------------------------------------------------------
      SEARS,ROEBUCK            COM       812387108   1,872,149    57,100   x                              57,100
-----------------------------------------------------------------------------------------------------------------------------------
      COLUMN TOTALS                                 57,505,677
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
  SEARS,ROEBUCK AC 7.0          PFD      812404200   1,311,588    63,400    x                              63,400
------------------------------------------------------------------------------------------------------------------------------------
  SEARS,ROEBUCK AC 6.95         PFD      812404309     742,500    36,000    x                              36,000
------------------------------------------------------------------------------------------------------------------------------------
      SEPRACOR INC              COM      817315104   6,935,938    57,500    x                              57,500
------------------------------------------------------------------------------------------------------------------------------------
    SHERWIN-WILLIAMS            COM      824348106   2,627,250   124,000    x                             124,000
------------------------------------------------------------------------------------------------------------------------------------
   SIEBEL SYSTEMS INC           COM      826170102   8,096,344    49,500    x                              49,500
------------------------------------------------------------------------------------------------------------------------------------
SIERRA PACIFIC RESOURCES        COM      826428104     246,979    19,660    x                              19,660
------------------------------------------------------------------------------------------------------------------------------------
   SIERRA WIRELESS INC          COM      826516106      80,719     1,500    x                               1,500
------------------------------------------------------------------------------------------------------------------------------------
   SIGMA ALDRICH CORP           COM      826552101      35,100     1,200    x                               1,200
------------------------------------------------------------------------------------------------------------------------------------
     SMURFIT-STONE
     CONTAINER CORP             COM      832727101      41,200     3,200    x                               3,200
------------------------------------------------------------------------------------------------------------------------------------
  SOCIEDAD QUIMICA Y
   MINECA CHILE-ADR          SPON ADR
                               SER B     833635105      89,223     4,010    x                               4,010
------------------------------------------------------------------------------------------------------------------------------------
  QUIMICA MINERA CHI-A       SPONSORED
                                ADR      833636103       3,190       145    x                                 145
------------------------------------------------------------------------------------------------------------------------------------
      SONICWALL INC             COM      835470105     105,675     1,200    x                               1,200
------------------------------------------------------------------------------------------------------------------------------------
       SOUTHERN CO              COM      842587107   2,667,918   113,441    x                             113,441
------------------------------------------------------------------------------------------------------------------------------------
  SOVEREIGN BANCORP INC         COM      845905108     112,499    16,000    x                              16,000
------------------------------------------------------------------------------------------------------------------------------------
  SPANISH BROADCASTING
     SYSTEM INC CL-A            CL A     846425882     139,825     6,800    x                               6,800
------------------------------------------------------------------------------------------------------------------------------------
    SPRINT CORP (PCS)         PCS COM
                               SER 1     852061506   7,199,500   121,000    x                             121,000
------------------------------------------------------------------------------------------------------------------------------------
      COLUMN TOTALS                                 30,435,448
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                            SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP        VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------   -----------  -------    --- ---- ------- ------------ -------- -------- -------
<S>                          <C>         <C>         <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
      STAPLES INC              COM        855030102      65,344     4,250    x                               4,250
------------------------------------------------------------------------------------------------------------------------------------
    STARBUCKS CORP             COM        855244109     439,156    11,500    x                              11,500
------------------------------------------------------------------------------------------------------------------------------------
 SUN MICROSYSTEMS INC.         COM        866810104  20,015,071   220,097    x                             220,097
------------------------------------------------------------------------------------------------------------------------------------
   SUNCOR ENERGY INC           COM        867229106     326,375    14,000    x                              14,000
------------------------------------------------------------------------------------------------------------------------------------
   SYBRON INTL CORP            COM        87114F106      77,269     3,900    x                               3,900
------------------------------------------------------------------------------------------------------------------------------------
 SYCAMORE NETWORKS,INC         COM        871206108   5,960,250    54,000    x                              54,000
------------------------------------------------------------------------------------------------------------------------------------
     SYNOPSYS INC              COM        871607107      38,019     1,100    x                               1,100
------------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINANCIAL CORP         COM       817161C105   1,586,250    90,000    x                              90,000
------------------------------------------------------------------------------------------------------------------------------------
   TJX COMPANIES INC           COM        872540109   1,100,245    58,600    x                              58,600
------------------------------------------------------------------------------------------------------------------------------------
    TXU CORPORATION            COM        873168108     552,579    18,422    x                              18,422
------------------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR-
         SP ADR                COM        874039100   2,378,400    61,440    x                              61,440
------------------------------------------------------------------------------------------------------------------------------------
      TARGET CORP              COM        87612E106     800,400    13,800    x                              13,800
------------------------------------------------------------------------------------------------------------------------------------
     TELE CELULAR
PARTICIPACOES S.A.-ADR       SPON ADR
                               PFD        879238103      90,500     2,000    x                               2,000
------------------------------------------------------------------------------------------------------------------------------------
   TELE CENTRO SUL
PARTICIPACOES S.A.-ADR       SPON ADR
                               PFD        879239101     109,594     1,500    x                               1,500
------------------------------------------------------------------------------------------------------------------------------------
   TELE NORTE LESTE
PARTICIPACOES S.A.-ADR       SPON ADR
                               PFD        879246106     659,744    28,300    x                              28,300
------------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA(ADR)       SPON ADR
                              REP B       879273209     325,325    11,830    x                              11,830
------------------------------------------------------------------------------------------------------------------------------------
     COLUMN TOTALS                                   34,524,521
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
    TELEBRAS HOLDRS
      SPONS ADR                 COM      879287308   1,456,875    15,000    x                              15,000
------------------------------------------------------------------------------------------------------------------------------------
  TELECOMUNICACOES DE
       SAO PAULO                ADR      87929A102     119,695     6,470    x                               6,470
------------------------------------------------------------------------------------------------------------------------------------
  TELEFONOS DE MEXICO
        'L' ADS              SPON ADR
                               ORD L     879403780   2,188,116    38,304    x                              38,304
------------------------------------------------------------------------------------------------------------------------------------
     TELESP CELULAR
PARTICIPACOES S.A.-ADR       SPON ADR
                                PFD      87952L108     297,521     6,630    x                               6,630
------------------------------------------------------------------------------------------------------------------------------------
      TELLABS INC               COM      879664100  15,968,659   233,332    x                             233,332
------------------------------------------------------------------------------------------------------------------------------------
   TENNESSEE VALLEY
        AUTH 6.75               PFD      880591300     347,000    16,000    x                              16,000
------------------------------------------------------------------------------------------------------------------------------------
   TENNESSEE VALLEY
        AUTH 6.5                PFD      880591409   1,428,000    68,000    x                              68,000
------------------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL
      INDUSTRIES                ADR      881624209     360,344     6,500    x                               6,500
------------------------------------------------------------------------------------------------------------------------------------
      TEXACO INC                COM      881694103   2,633,905    49,463    x                              49,463
------------------------------------------------------------------------------------------------------------------------------------
   TEXAS INSTRS INC             COM      882508104  30,277,724   440,804    x                             440,804
------------------------------------------------------------------------------------------------------------------------------------
 TEXTRON CAPITAL 7.92           PFD      883198202   1,342,500    60,000    x                              60,000
------------------------------------------------------------------------------------------------------------------------------------
      3 COM CORP                COM      885535104     625,231    10,850    x                              10,850
------------------------------------------------------------------------------------------------------------------------------------
    TIME WANER INC.             COM      887315109   2,196,855    28,900    x                              28,900
------------------------------------------------------------------------------------------------------------------------------------
 TIME WARNER TELECOM-A         CL A      887319101     135,188     2,100    x                               2,100
------------------------------------------------------------------------------------------------------------------------------------
  TORCHMARK CAP 9.18            PFD      891025207   2,401,000    98,000    x                              98,000
------------------------------------------------------------------------------------------------------------------------------------
    TORCHMARK CORP              COM      891027104     230,334     9,330    x                               9,330
------------------------------------------------------------------------------------------------------------------------------------
     COLUMN TOTALS                                  62,008,947
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
 TORONTO DOMINION BANK        COM NEW    891160509     291,750    12,000    x                              12,000
------------------------------------------------------------------------------------------------------------------------------------
TOTAL FINA SA-SPONS ADR      SPONSORED
                                ADR      89151E109     236,198     3,075    x                               3,075
------------------------------------------------------------------------------------------------------------------------------------
 TRANSCANADA PIPE 8.5           PFD      893526756     931,013    40,700    x                              40,700
------------------------------------------------------------------------------------------------------------------------------------
  TRIAD HOSPITALS INC           COM      89579K109     169,313     7,000    x                               7,000
------------------------------------------------------------------------------------------------------------------------------------
  TRITON PCS HOLDINGS
       INC CL A                 CL A     89677M106     115,500     2,000    x                               2,000
------------------------------------------------------------------------------------------------------------------------------------
     TRUE NORTH
 COMMUNICATIONS INC             COM      897844106     242,000     5,500    x                               5,500
------------------------------------------------------------------------------------------------------------------------------------
     TUMBLEWEED
 COMMUNICATIONS CP              COM      899690101      91,575     1,800    x                               1,800
------------------------------------------------------------------------------------------------------------------------------------
     TV AZTECA ADR           SPONSORED
                                ADR      901145102      26,375     2,000    x                               2,000
------------------------------------------------------------------------------------------------------------------------------------
    24/7 MEDIA INC              COM      901314104     175,313    11,220    x                              11,220
------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD          COM      902124106  17,568,692   370,769    x                             370,769
------------------------------------------------------------------------------------------------------------------------------------
  USX-MARATHON GROUP          COM NEW    902905827     661,651    26,400    x                              26,400
------------------------------------------------------------------------------------------------------------------------------------
   USA NETWORKS INC             COM      902984103      99,475     4,600    x                               4,600
------------------------------------------------------------------------------------------------------------------------------------
    USX STEEL GROUP             COM      90337T101     102,094     5,500    x                               5,500
------------------------------------------------------------------------------------------------------------------------------------
    UNIAO DE BANCOS
    BRASILEIROS S.A.          GDR REP
                               PFD UT    90458E107     138,000     4,800    x                               4,800
------------------------------------------------------------------------------------------------------------------------------------
  UNION PACIFIC CORP            COM      907818108     538,801    14,411    x                              14,411
------------------------------------------------------------------------------------------------------------------------------------
      UNISYS CORP               COM      909214108      11,655       777    x                                 777
------------------------------------------------------------------------------------------------------------------------------------
     COLUMN TOTALS                                  21,399,405
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
 UNITED PARCEL SERVICE-CL B     CLB      911312106    487,817      8,280    x                               8,280
------------------------------------------------------------------------------------------------------------------------------------
   UNITED HEALTH GROUP INC      COM      91324P102    343,000      4,000    x                               4,000
------------------------------------------------------------------------------------------------------------------------------------
    USINTERNETWORKING INC       COM      917311805  2,620,088    128,200    x                             128,200
------------------------------------------------------------------------------------------------------------------------------------
   VARCO INTERNATIONAL INC      COM      922122106    318,525     13,700    x                              13,700
------------------------------------------------------------------------------------------------------------------------------------
    VEECO INSTRUMENTS INC       COM      922417100    109,875      1,500    x                               1,500
------------------------------------------------------------------------------------------------------------------------------------
      VERITAS SOFTWARE
        CORPORATION             COM      923436109    610,284      5,400    x                               5,400
------------------------------------------------------------------------------------------------------------------------------------
        VERISIGN INC            COM      92343E102    442,486      2,507    x                               2,507
------------------------------------------------------------------------------------------------------------------------------------
         VERSATA INC            COM      925298101    104,813      2,600    x                               2,600
------------------------------------------------------------------------------------------------------------------------------------
       VERTICALNET INC          COM      92532L107  1,676,963     45,400    x                              45,400
------------------------------------------------------------------------------------------------------------------------------------
       VIACOM INC-CL B          CLB      925524308     81,348      1,193    x                               1,193
------------------------------------------------------------------------------------------------------------------------------------
         VIASAT INC             COM      92552V100    133,998      2,470    x                               2,470
------------------------------------------------------------------------------------------------------------------------------------
      VIASYSTEMS GROUP          COM      92553H100     80,938      5,000    x                               5,000
------------------------------------------------------------------------------------------------------------------------------------
      VIANT CORPORATION         COM      92553N107    106,650      3,600    x                               3,600
------------------------------------------------------------------------------------------------------------------------------------
    VIGNETTE CORPORATION        COM      926734104     36,411        700    x                                 700
------------------------------------------------------------------------------------------------------------------------------------
  VIVA CONCHA Y TORO SA-ADR  SPONSORED
                                ADR      927191106     18,219        500    x                                 500
------------------------------------------------------------------------------------------------------------------------------------
     VIRGINIA EL&PW 6.7         PFD      927804591  1,868,063     81,000    x                              81,000
------------------------------------------------------------------------------------------------------------------------------------
        COLUMN TOTALS                               9,039,478
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                           SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE     PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------  -------    --- ---- ------- ------------ -------- -------- --------
<S>                          <C>         <C>        <C>          <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
   VISHAY INTERTECHNOLOGY    COM         928298108     379,414    10,000    x                              10,000
------------------------------------------------------------------------------------------------------------------------------------
        VISTEON CORP         COM         92839U107      62,699     5,171    x                               5,171
------------------------------------------------------------------------------------------------------------------------------------
          VISX INC           COM         92844S105      28,063     1,000    x                               1,000
------------------------------------------------------------------------------------------------------------------------------------
          VITTESSE
       SEMICONDUCTOR CO      COM         928497106     176,550     2,400    x                               2,400
------------------------------------------------------------------------------------------------------------------------------------
    VOICESTREAM WIRELESS
         CORPORATION         COM         928615103     360,520     3,100    x                               3,100
------------------------------------------------------------------------------------------------------------------------------------
        WACHOVIA CORP        COM         929771103     542,500    10,000    x                              10,000
------------------------------------------------------------------------------------------------------------------------------------
     WAL-MART STORES INC     COM         931142103  35,271,575   611,827    x                             611,827
------------------------------------------------------------------------------------------------------------------------------------
          WALGREENS          COM         931422109   1,364,750    42,400    x                              42,400
------------------------------------------------------------------------------------------------------------------------------------
    WASTE MANAGEMENT INC     COM         94106L109     228,000    12,000    x                              12,000
------------------------------------------------------------------------------------------------------------------------------------
         WATERS CORP         COM         941848103     811,281     6,500    x                               6,500
------------------------------------------------------------------------------------------------------------------------------------
       WEBMETHODS INC        COM         94768C108     141,469       900    x                                 900
------------------------------------------------------------------------------------------------------------------------------------
       WELLS FARGO CO        COM         949746101   1,007,500    26,000    x                              26,000
------------------------------------------------------------------------------------------------------------------------------------
       WEYERHAEUSER CO       COM         962166104     159,100     3,700    x                               3,700
------------------------------------------------------------------------------------------------------------------------------------
     WILLAMETTE INDS INC     COM         969133107     177,125     6,500    x                               6,500
------------------------------------------------------------------------------------------------------------------------------------
        WILLIAMS COS         COM         969457100     100,050     2,400    x                               2,400
------------------------------------------------------------------------------------------------------------------------------------
        WORLDCOM INC         COM         98157D106  15,908,717   346,784    x                             346,784
------------------------------------------------------------------------------------------------------------------------------------
        COLUMN TOTALS                               56,719,313
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                             SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE       PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------    -------    --- ---- ------- ------------ -------- -------- ------
<S>                          <C>         <C>           <C>         <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
------------------------------------------------------------------------------------------------------------------------------------
     WRIGLEY (WM.) JR CO     COM         982526105      2,004,688  25,000     x                             25,000
------------------------------------------------------------------------------------------------------------------------------------
         XILINX INC          COM         983919101      2,211,024  26,780     x                             26,780
------------------------------------------------------------------------------------------------------------------------------------
         XEROX CORP          COM         984121103         64,284   3,098     x                              3,098
------------------------------------------------------------------------------------------------------------------------------------
         YAHOO! INC          COM         984332106     10,381,762  86,822     x                             86,822
------------------------------------------------------------------------------------------------------------------------------------
     YOUNG & RUBICAM INC     COM         987425105         91,500   1,600     x                              1,600
------------------------------------------------------------------------------------------------------------------------------------
          ZALE CORP          COM         988858106        124,100   3,400     x                              3,400
------------------------------------------------------------------------------------------------------------------------------------
         ACE LIMITED         ORD         G0070K103        275,632   9,844     x                              9,844
------------------------------------------------------------------------------------------------------------------------------------
  BCH CAPITAL 10.5 SERIES A  PFD         G09022107        348,341  13,430     x                             13,430
------------------------------------------------------------------------------------------------------------------------------------
       BCH CAPITAL LTD       PFD         G09022115      1,827,000  72,000     x                             72,000
------------------------------------------------------------------------------------------------------------------------------------
       CREDICORP LTD.        COM         G2519Y108         76,500   8,500     x                              8,500
------------------------------------------------------------------------------------------------------------------------------------
   GEMSTAR INT'L GROUP LED   COM         G3788V106        172,069   2,800     x                              2,800
------------------------------------------------------------------------------------------------------------------------------------
     GLOBAL CROSSING LTD     COM         G3921A100        326,275  12,400     x                             12,400
------------------------------------------------------------------------------------------------------------------------------------
        PARTNERRE LTD        COM         G6852T105        141,750   4,000     x                              4,000
------------------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN SEDCO FOREX INC  COM         G90078109        333,557   6,242     x                              6,242
------------------------------------------------------------------------------------------------------------------------------------
  CHECK POINT SOFTWARE TEC   ORD         M22465104        182,105     860     x                                860
------------------------------------------------------------------------------------------------------------------------------------
      ENRON CAPITAL 8.0      PFD         P37307108        381,306  16,900     x                             16,900
------------------------------------------------------------------------------------------------------------------------------------
        COLUMN TOTALS                                  18,941,893
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                    FORM 13F
          Name of Reporting Manager : Nomura Asset Management Co., Ltd.

                             As Of Date: 06/30/2000

<TABLE>
<CAPTION>
                              TITLE OF                             SHARES/    SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
      NAME OF ISSUER           CLASS       CUSIP       VALUE       PRN AMT    PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
--------------------------   ---------   ---------  -----------    -------    --- ---- ------- ------------ -------- -------- ------
<S>                          <C>         <C>        <C>            <C>        <C> <C>  <C>     <C>          <C>      <C>      <C>
     EKSPORTFINANS 8.7          PFD      R20543162      1,221,875  50,000     x                             50,000
------------------------------------------------------------------------------------------------------------------------------------
SWEDISH EXPORT CREDIT 7.375     PFD      W92947212        970,190  44,735     x                             44,735
------------------------------------------------------------------------------------------------------------------------------------
   FLEXTRONICS INT'L LTD        ORD      Y2573F102         96,163   1,400     x                              1,400
------------------------------------------------------------------------------------------------------------------------------------
       COLUMN TOTALS                                    2,288,228
------------------------------------------------------------------------------------------------------------------------------------
          TOTALS                                    1,381,304,876
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>



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