Attorney-in-Fact

0001193805-14-001690.txt : 20140814 0001193805-14-001690.hdr.sgml : 20140814 20140814111006 ACCESSION NUMBER: 0001193805-14-001690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 141040488 BUSINESS ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055964 XXXXXXXX 06-30-2014 06-30-2014 false NOMURA ASSET MANAGEMENT CO LTD

1-12-1, Nihonbashi Chuo-ku Tokyo M0 103-8260

13F HOLDINGS REPORT 028-06746 Y Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion for certain positions, however separately delegated sole investment discretion to certain sub-advisers who hold positions in the same security, while also 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. Neil Daniele Attorney-in-Fact 212-667-1873 /s/ Neil Daniele New York NY 08-14-2014 3 1099 5410134 1 0001568445 028-15407 Nomura Asset Management Malaysia Sdn. Bhd. 2 0001332826 028-11455 Nomura Asset Management U.K. Ltd 3 0001455301 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 30403 212253 SH SOLE 213353 0 0 3M CO COM 88579Y101 2482 17200 SH DFND 2 17200 0 0 ABBOTT LABS COM 002824100 23222 567766 SH SOLE 621716 0 0 ABBOTT LABS COM 002824100 503 11700 SH DFND 2 11700 0 0 ABBVIE INC COM 00287Y109 36308 643303 SH SOLE 643303 0 0 ABBVIE INC COM 00287Y109 5107 90494 SH DFND 1,3 37000 0 53494 ABBVIE INC COM 00287Y109 286 5300 SH DFND 2 5300 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 485 17280 SH SOLE 17280 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6150 76071 SH SOLE 95071 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 17648 277706 SH SOLE 277706 0 0 ACE LTD SHS H0023R105 4397 42398 SH SOLE 42398 0 0 ACTAVIS PLC SHS G0083B108 4182 18750 SH SOLE 31883 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1568 70320 SH SOLE 210620 0 0 ADOBE SYS INC COM 00724F101 4819 66598 SH SOLE 66598 0 0 ADT 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4789 47188 SH DFND 1,3 21700 0 25488 SILVER BAY RLTY TR CORP COM 82735Q102 190 11650 SH SOLE 11650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21968 132115 SH SOLE 744340 0 0 SIRIUS XM HLDGS INC COM 82968B103 1272 367500 SH SOLE 367500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1011 21520 SH SOLE 101440 0 0 SL GREEN RLTY CORP COM 78440X101 4386 40088 SH SOLE 178175 0 0 SLM CORP COM 78442P106 96 11510 SH SOLE 11510 0 0 SMUCKER J M CO COM NEW 832696405 2717 25494 SH SOLE 25494 0 0 SOLARCITY CORP COM 83416T100 706 10000 SH SOLE 12731 0 0 SOUTHERN CO COM 842587107 10096 222470 SH SOLE 223170 0 0 SOUTHERN CO COM 842587107 251 5600 SH DFND 2 5600 0 0 SOUTHERN COPPER CORP COM 84265V105 1563 51474 SH SOLE 51474 0 0 SOUTHWEST AIRLS CO COM 844741108 857 31910 SH SOLE 35310 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1873 41180 SH SOLE 72615 0 0 SOVRAN SELF STORAGE INC COM 84610H108 814 10533 SH SOLE 102333 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14203 110930 SH SOLE 110930 0 0 SPDR INDEX SHS FDS DJ GLB 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25163 SH SOLE 117540 0 0 VIACOM INC NEW CL B 92553P201 4088 47130 SH SOLE 77630 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 111 13170 SH SOLE 13170 0 0 VISA INC COM CL A 92826C839 16961 80494 SH SOLE 81894 0 0 VMWARE INC CL A COM 928563402 992 10246 SH SOLE 10246 0 0 VORNADO RLTY TR SH BEN INT 929042109 8058 75495 SH SOLE 409749 0 0 VOYA FINL INC COM 929089100 579 15940 SH SOLE 15940 0 0 VULCAN MATLS CO COM 929160109 931 14600 SH SOLE 43100 0 0 W P CAREY INC COM 92936U109 1195 18560 SH SOLE 18560 0 0 WALGREEN CO COM 931422109 8269 111550 SH SOLE 145060 0 0 WALGREEN CO COM 931422109 473 6600 SH DFND 2 6600 0 0 WAL-MART STORES INC COM 931142103 26943 358906 SH SOLE 358906 0 0 WAL-MART STORES INC COM 931142103 2057 26800 SH DFND 2 26800 0 0 WASHINGTON PRIME GROUP INC COM 939647103 920 49109 SH SOLE 220125 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 574 22100 SH SOLE 22100 0 0 WASTE MGMT INC DEL COM 94106L109 2580 57670 SH SOLE 107750 0 0 WATERS CORP COM 941848103 902 8640 SH SOLE 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