13F-HR 1 e300486_nomura-13f.txt FORM 13-F 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, 2003 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 U.S.A. Inc. Address: 180 Maiden Lane New York New York 10038 13F File Number: 28-6692 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: Neil Daniele Title: Senior Vice President Phone: (212) 509-1538 Signature, Place, and Date of Signing: /s/ Neil Daniele, New York, New York, July 18, 2003 -------------------------------------------------------------------------------- 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. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $355,568 (thousands) List of Other Included Managers: NONE No. 13F File Number Name

FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ ~~INVSTMT~~ OTHER INVSTMT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL ~~DSCRETN~~ MANAGERS DSCRETN SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ADV. SEMICOND ENGR-ADR ~~SPONSORED~~SPD ADR 00756M404 ~~909~~990.~~12585~~23745 337965 SH Sole ~~337965~~0 ~~ALTRIA~~0 ~~GROUP~~337965 ~~INC.~~AMERICAN EXPRESS COM ~~02209S103~~025816109 ~~3649~~6589.~~128~~256 ~~121800~~157600 SH Sole ~~121800~~157600 0 0 AMERICAN INT'L GROUP COM 026874107 ~~6626~~7394.312 134000 SH Sole 134000 ~~ANALOG~~0 ~~DEVICES~~0 ~~COM 032654105 6726.5 244600 SH Sole 244600~~ ANHEUSER BUSCH COS INC COM 035229103 ~~1934~~2093.~~315~~05 ~~41500~~41000 SH Sole ~~41500~~41000 0 0 APPLIED MATERIALS INC COM 038222105 ~~2704~~3746.716 ~~215000~~236500 SH Sole ~~215000~~236500 0 0 BANK OF MONTREAL COM 063671101 ~~2649~~3159.07125 ~~97000~~99500 SH Sole ~~97000~~99500 0 0 BANK ONE CORP COM 06423A103 4517.37 121500 SH Sole 121500 0 0 BCE INC COM 05534B109 ~~1364~~1744.84805 ~~74500~~75500 SH Sole ~~74500~~75500 0 0 BRISTOL MYERS SQUIBB COM 110122108 ~~6584~~8720.~~108~~58 ~~311600~~321200 SH Sole ~~311600~~321200 0 0 CANADIAN NATL RAILWAY CO COM 136375102 ~~3175~~3629.76152 ~~74200~~75200 SH Sole ~~74200~~75200 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 ~~2540~~2744.~~2905~~77 ~~120450~~121450 SH Sole ~~120450~~121450 ~~CELESTICA~~0 ~~INC~~0 ~~SUB VTG SHS 15101Q108 254.889 22300 SH Sole 22300~~ CISCO SYSTEMS INC COM 17275R102 ~~8774~~11350.4804 676000 SH Sole 676000 0 0 CITIGROUP INC COM 172967101 ~~13780~~15836 ~~400000~~370000 SH Sole ~~400000~~370000 0 0 COCA COLA CO COM 191216100 ~~3877~~2589.~~984~~678 ~~95800~~55800 SH Sole ~~95800~~55800 0 0 DELL COMPUTER CORP COM 247025109 ~~5128~~6336.~~818~~16 ~~187800~~199000 SH Sole ~~187800~~199000 0 0 EXXON MOBIL CORP COM 30231G102 ~~11351~~10945.76368 ~~324800~~304800 SH Sole ~~324800~~304800 0 0 FLEXTRONICS INTL LTD COM Y2573F102 ~~104~~125.6416 12000 SH Sole 12000 ~~FREDDIE~~0 ~~MAC~~0 GENERAL DYNAMICS CORP COM ~~313400301~~369550108 ~~8984~~5183.5275 ~~169200~~71500 SH Sole ~~169200~~71500 0 0 GENERAL ~~DYNAMICS~~ELECTRIC ~~CORP~~COM 369604103 14727.18 513500 SH Sole 513500 0 0 GILLETTE COMPANY COM ~~369550108~~375766102 ~~3359~~7671.27888 ~~61000~~240800 SH Sole ~~61000~~240800 ~~GENERAL~~0 ~~ELECTRIC~~0 GUIDANT CORP COM ~~369604103~~401698105 ~~12826~~5104.585 ~~503000~~115000 SH Sole ~~503000~~115000 ~~GILLETTE~~0 ~~COMPANY~~0 HARTFORD FINANCIAL SVCS GRP COM ~~375766102~~416515104 ~~8304~~3575.~~296~~56 ~~268400~~71000 SH Sole ~~268400~~71000 0 0 HOME DEPOT INC COM 437076102 ~~7785~~8988.~~456~~768 ~~319600~~271400 SH Sole ~~319600~~271400 0 0 ICICI BANK LTD SPON ADR ~~SPONSORED~~SPD ADR 45104G104 ~~169~~195.~~7031~~83199 26937 SH Sole 26937 0 0 INCO LTD COM 453258402 ~~3334~~3828.~~842~~454 ~~179100~~181100 SH Sole ~~179100~~181100 0 0 INFOSYS TECHNOLOGIES SP ADR ~~SPONS~~SPD ADR 456788108 ~~405~~354.~~5235~~6265 6610 SH Sole 6610 0 0 INTEL CORP COM 458140100 ~~5378~~6875.~~912~~624 330400 SH Sole 330400 0 0 INT'L BUSINESS MACHINES COM 459200101 ~~10493.934~~8778 ~~133800~~106400 SH Sole ~~133800~~106400 0 0 JOHNSON & JOHNSON COM 478160104 ~~10156~~6462.~~185~~5 ~~175500~~125000 SH Sole ~~175500~~125000 0 0 JP MORGAN CHASE & CO COM 46625H100 ~~7025~~10137.~~273~~788 ~~296300~~296600 SH Sole ~~296300~~296600 ~~LOEWS~~0 0 KT CORP-~~CAROLINA~~SP ~~GROUP~~ADR ~~CAROLINA~~SPD ~~GROUP~~ADR ~~STK~~50063P103 ~~540424207~~137.97 ~~407~~7000 ~~22000~~ SH Sole ~~22000~~7000 0 0 MELLON FINANCIAL CORP COM 58551A108 ~~3450~~1701.~~498~~075 ~~162300~~61300 SH Sole ~~162300~~61300 0 0 MERCK & CO COM 589331107 ~~7965~~4426.~~012~~205 ~~145400~~73100 SH Sole ~~145400~~73100 0 0 MICROSOFT CORP COM 594918104 ~~13451~~12691.~~076~~8 ~~555600~~495000 SH Sole ~~555600~~495000 0 0 MORGAN ST DEAN WITTER & CO COM NEW 617446448 ~~5146~~5309.5755 ~~134200~~124200 SH Sole ~~134200~~124200 0 0 PFIZER INC COM 717081103 ~~9332~~12655.4299 ~~299500~~370600 SH Sole ~~299500~~370600 ~~PHARMACIA~~0 ~~CORPORATION~~0 ~~COM~~PHILIPPINE ~~71713U102~~LONG ~~4265.05~~DIST 98500 SH Sole 98500 PROCTER & GAMBLE COM 742718109 9902.36 111200 SH Sole 111200 RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 258.08 8000 SH Sole 8000 ROYAL BANK OF CANADA COM 780087102 2151.164 55600 SH Sole 55600 SARA LEE CORP COM 803111103 3412.75 182500 SH Sole 182500 SBC COMMUNICATIONS INC COM 78387G103 4978.892 248200 SH Sole 248200 SCHLUMBERGER LTD COM 806857108 3702.174 97400 SH Sole 97400 SK TELECOM ADR ~~SPONSORED~~SPD ADR ~~78440P108~~718252604 ~~163~~64.4462 ~~12000~~6000 SH Sole ~~12000~~6000 ~~SLM~~0 ~~CORP~~0 ~~COM~~PLACER ~~78442P106~~DOME 12267.752 110600 SH Sole 110600 SOUTHERN CO COM 842587107 13753.584 483600 SH Sole 483600 SPX CORP COM 784635104 6155.632 180200 SH Sole 180200 STARBUCKS CORP COM 855244109 4719.232 183200 SH Sole 183200 SUNCOR ENERGY INC COM ~~867229106~~725906101 ~~2110~~1239.~~376~~27 ~~120800~~101000 SH Sole ~~120800~~101000 ~~TAIWAN~~0 ~~SEMICONDUCTOR-SP~~0 POSCO-ADR ~~SPONSORED~~SPD ADR ~~874039100~~693483109 ~~2000~~303.~~15964~~804 ~~292421~~11600 SH Sole ~~43490~~11600 ~~248931~~0 ~~TARGET~~0 ~~CORP~~PROCTER ~~COM~~& ~~87612E106~~GAMBLE ~~8684.368 296800 SH Sole 296800 3M CO~~ COM ~~88579Y101~~742718109 ~~13315~~8935.~~072~~836 ~~102400~~100200 SH Sole ~~102400~~100200 ~~TORONTO~~0 ~~DOMINION~~0 ROYAL BANK ~~COM~~OF ~~NEW~~CANADA ~~891160509~~COM ~~2428.736~~780087102 ~~109600 SH Sole 109600 TRANSOCEAN INC SHS G90078109 2392~~2464.65224 ~~117000~~57900 SH Sole ~~117000~~57900 ~~TRAVELERS~~0 ~~PROPERTY~~0 ~~CASUALTY~~SARA CLLEE ~~A 89420G109 4004.378 284200 SH Sole 284200 UNION PACIFIC~~ CORP COM ~~907818108~~803111103 ~~7733 140600 SH Sole 140600 UNITED MICROELECTRONICS-ADR SPON~~2304.225 ~~ADR~~122500 ~~910873207 751.97325 249825~~ SH Sole ~~25000~~122500 ~~224825~~0 ~~UNITED~~0 ~~TECHNOLOGIES~~SBC ~~COM 913017109 6286.464 108800 SH Sole 108800 VERIZON~~ COMMUNICATIONS ~~COM~~INC ~~92343V104 5549.95 157000 SH Sole 157000 WACHOVIA CORP~~ COM ~~929903102~~78387G103 ~~10725~~4169.~~236~~76 ~~314800~~163200 SH Sole ~~314800~~163200 ~~WALGREEN~~0 ~~CO COM 931422109 6108.256 207200 SH Sole 207200 WAL-MART STORES COM 931142103 12560.042 241400 SH Sole 241400 WYETH COM 983024100 10271.912 271600 SH Sole 271600 Total 360766.3818~~0

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