Nomura Asset Management Co Ltd

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Neil Daniele - Attorney-in-Fact
Location
Tokyo, Japan
Holdings as of
June 30, 2019
Value $
$10.1B
Num holdings
975
Date filed
8/13/2019, 05:26 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AAPL, MA, and BABA. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2019 - May 10, 2019
Filing 2019 Q2 compared to 2019 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Neil Daniele Attorney-in-Fact New York, New York 8/13/2019

For certain positions, Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion and/or may have delegated sole investment discretion to certain sub-advisers, while retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over.

Other Included Managers (5):

Num Name Location File Number
1 Nomura Asset Management Malaysia Sdn. Bhd. Kuala Lumpur, Malaysia 028-15407
2 Nomura Asset Management U.K. Ltd London, United Kingdom 028-11455
3 NOMURA ASSET MANAGEMENT SINGAPORE Ltd Singapore, Singapore 028-13391
4 Nomura Islamic Asset Management Sdn. Bhd. Kuala Lumpur, Malaysia 028-17455
5 Nomura Asset Management Taiwan Ltd. Taipei, Taiwan, Province of China 028-17454