13F-HR 1 e500069_13f-nomura.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 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: 2 World Financial Center Building B 22nd Floor New York New York 10281 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) 667-1873 Signature, Place, and Date of Signing: /s/ Neil Daniele, New York, New York, February 11, 2005 -------------------------------------------------------------------------------- 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: 61 Form 13F Information Table Value Total: 420,345 (thousands) List of Other Included Managers: NONE No. 13F File Number Name

~~TITLE~~Title OFof ~~VALUE~~Value ~~SHARES/~~ SH/PRN ~~PUT~~Put/ ~~INVSTMT~~Investment ~~OTHER~~Voting ~~VOTING~~Authority ~~AUTHORITY~~Name ~~NAME~~of OFIssuer ~~ISSUER~~Class ~~CLASS~~ CUSIP (x$1000) ~~PRN~~Amount ~~AMT~~ SH/PRN ~~CALL~~Call ~~DSCRETN~~Discretion ~~MANAGERS~~Sole ~~SOLE~~Shared ~~SHARED~~None ~~NONE~~ ----------------------- ------------- --------- -------- ------- --- ---- ------- -------- -------- -------- ---------------------------------- 3M CO COM 88579Y101 5,~~500~~567 6167,~~100~~830 SH Sole 6167,~~100~~830 0 0 AMERADA HESS CORP COM 023551104 7,~~333~~637 92,~~600~~700 SH Sole 92,~~600~~700 0 0 AMERICAN ~~EXPRESS~~INT'L ~~COM 025816109 7,162 139,400 SH Sole 139,400 0 0 AMERICAN INTERNATIONAL~~ GROUP COM 026874107 53,~~945~~966 8360,400 SH Sole 8360,400 0 0 ANALOG DEVICES COM 032654105 97,~~571~~395 ~~203~~200,300 SH Sole ~~203~~200,300 0 0 ~~APPLIED~~ATI ~~MATERIALS~~TECHNOLOGIES INC COM ~~038222105~~001941103 4,~~012~~043 ~~204~~208,500 SH Sole ~~204~~208,500 0 0 ~~BANK~~BARR ~~ONE~~PHARMACEUTICALS ~~CORP~~INC COM ~~06423A103~~068306109 79,~~354~~413 ~~144~~206,~~200~~700 SH Sole ~~144~~206,~~200~~700 0 0 BOEING CO COM 097023105 7,~~715~~851 151,~~000~~650 SH Sole 151,~~000~~650 0 0 CANADIAN NATL RAILWAY CO COM 136375102 35,~~834~~081 8782,950 SH Sole 8782,950 0 0 CENDANT CORP COM 151313103 8,225 351,800 SH Sole 351,800 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 ~~106~~126 6,000 SH Sole 6,000 0 0 CISCO SYSTEMS INC COM 17275R102 1110,~~575~~220 ~~488~~529,~~400~~000 SH Sole ~~488~~529,~~400~~000 0 0 CITIGROUP INC COM 172967101 1415,~~271~~750 ~~306~~326,900 SH Sole ~~306~~326,900 0 0 ~~DELL~~COMCAST ~~INC~~CORP ~~COM~~NEW ~~24702R101~~CLA 8SPL 20030N200 5,~~783~~428 ~~245~~165,~~200~~300 SH Sole ~~245~~165,~~200~~300 0 0 ~~DEVON~~DELL ~~ENERGY~~INC ~~CORPORATION~~ COM ~~25179M103~~24702R101 511,~~650~~871 85281,~~600~~700 SH Sole 85281,~~600~~700 0 0 ~~EMC~~DEVON ~~CORP/MASS~~ENERGY CORPORATION COM ~~268648102~~25179M103 65,~~743~~624 ~~591~~144,500 SH Sole ~~591~~144,500 0 0 ~~EMERSON~~EMC ~~ELECTRIC~~CORP/MASS CO COM ~~291011104~~268648102 610,~~908~~974 ~~108~~738,~~700~~000 SH Sole ~~108~~738,~~700~~000 0 0 ENCANA CORP COM 69831A107 35,~~202~~090 7489,200 SH Sole 7489,200 0 0 EXELON CORPORATION COM 30161N101 57,~~812~~701 174,~~600~~740 SH Sole 174,~~600~~740 0 0 EXXON MOBIL CORP COM 30231G102 89,~~886~~898 ~~200~~193,100 SH Sole ~~200~~193,100 0 0 FEDEX CORPORATION COM 31428X106 86,~~545~~835 ~~104~~69,~~600~~400 SH Sole ~~104~~69,~~600~~400 0 0 ~~FLEXTRONICS~~FEDERAL ~~INTL~~HOME ~~LTD~~LN MTG CORP COM ~~Y2573F102~~313400301 ~~191~~10,511 12142,~~000~~620 SH Sole 12142,~~000~~620 0 0 GENERAL DYNAMICS CORP COM 369550108 6,~~216~~548 62,600 SH Sole 62,600 0 0 GENERAL ELECTRIC COM 369604103 1417,~~298~~389 ~~441~~476,~~300~~400 SH Sole ~~441~~476,~~300~~400 0 0 ~~GENERAL MOTORS COM 370442105 5,022 107,800 SH Sole 107,800 0 0~~ GILLETTE COMPANY COM 375766102 1012,~~452~~538 ~~246~~280,~~500~~000 SH Sole ~~246~~280,~~500~~000 0 0 GUIDANT CORP COM 401698105 79,~~633~~474 ~~136~~131,~~600~~400 SH Sole ~~136~~131,~~600~~400 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 87,~~008~~624 ~~116~~110,~~500~~000 SH Sole ~~116~~110,~~500~~000 0 0 HOME DEPOT INC COM 437076102 98,~~201~~014 ~~261~~187,~~400~~500 SH Sole ~~261~~187,~~400~~500 0 0 ICICI BANK LTD SPON ADR SPONSORED ADR 45104G104 73121 6,000 SH Sole 6,000 0 0 INCO LTD COM 453258402 78,~~569~~128 ~~219~~221,000 SH Sole ~~219~~221,000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 139 2,000 SH Sole 2,000 0 0 INTEL CORP COM 458140100 97,~~210~~794 333,~~700~~200 SH Sole 333,~~700~~200 0 0 JOHNSON & JOHNSON COM 478160104 1116,~~669~~426 ~~209~~259,~~500~~000 SH Sole ~~209~~259,~~500~~000 0 0 JP MORGAN CHASE & CO COM 46625H100 514,~~974~~009 ~~154~~359,~~100~~104 SH Sole ~~154~~359,~~100~~104 0 0 KOOKMIN ~~BANK~~BK NEW SPONSORED ADR 50049M109 ~~126~~78 42,000 SH Sole 42,000 0 0 LEXMARK INTERNATIONAL INC CL A 529771107 6,~~873~~095 71,~~200~~700 SH Sole 71,~~200~~700 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 1014,~~484~~232 ~~201~~256,~~300~~200 SH Sole ~~201~~256,~~300~~200 0 0 MCGRAW-HILL CO INC COM 580645109 7,~~083~~360 9280,~~500~~400 SH Sole 9280,~~500~~400 0 0 MICROSOFT CORP COM 594918104 43,~~650~~949 ~~162~~147,800 SH Sole ~~162~~147,800 0 0 ~~MORGAN~~PFIZER ~~STANLEY~~INC COM ~~NEW~~717081103 ~~617446448 5~~3,~~076~~673 96136,~~200~~600 SH Sole 96136,~~200~~600 0 0 ~~NOVELL~~PHILIPPINE ~~INC~~LONG ~~COM~~DISTANCE ~~670006105~~TEL ~~3,088~~SPONSORED ~~368,000~~ADR SH718252604 ~~Sole~~100 ~~368~~4,000 ~~0 0 PFIZER INC COM 717081103 15,128 441,300~~ SH Sole ~~441~~4,~~300~~000 0 0 PLACER DOME INC COM 725906101 78,~~731~~857 ~~464~~469,600 SH Sole ~~464~~469,600 0 0 POSCO SPONSORED ADR 693483109 ~~483~~641 14,400 SH Sole 14,400 0 0 PROCTER & GAMBLE COM 742718109 1112,~~955~~393 ~~219~~225,~~600~~000 SH Sole ~~219~~225,~~600~~000 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 810,~~113~~458 ~~553~~635,000 SH Sole ~~553~~635,000 0 0 PULTE HOMES INC COM 745867101 4,396 68,900 SH Sole 68,900 0 0 SCHERING PLOUGH COM 806605101 85,~~710~~506 ~~471~~263,~~300~~700 SH Sole ~~471~~263,~~300~~700 0 0 SKSHINHAN ~~TELECOM~~FINANCIAL ~~SPONSORED~~GROUP CO L SPN ADR ~~78440P108~~RESTRD ~~231~~824596100 11114 2,500 SH Sole 2,500 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 120 30,000 SH Sole 1130,000 0 0 ~~SOUTHERN~~SINA COCORP ~~COM~~ORD ~~842587107~~G81477104 580 2,~~632~~500 ~~193~~SH Sole 2,~~200~~500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 134 6,000 SH Sole ~~193~~6,~~200~~000 0 0 ~~SPX~~SOUTHERN ~~CORP~~CO COM ~~784635104~~842587107 16,~~955~~342 42189,~~100~~200 SH Sole 42189,~~100~~200 0 0 SUNCOR ENERGY INC COM 867229106 24,~~863~~241 ~~111~~119,800 SH Sole ~~111~~119,800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 ~~366~~373 43,991 SH Sole 43,991 0 0 TARGET CORP COM 87612E106 11,~~650~~528 ~~274~~222,~~300~~000 SH Sole ~~274~~222,~~300~~000 0 0 UNISYS CORP COM 909214108 64,~~989~~101 ~~503~~402,~~500~~800 SH Sole ~~503~~402,~~500~~800 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 ~~509~~190 ~~118~~53,~~158~~896 SH Sole ~~118~~53,~~158~~896 0 0 UNITED TECHNOLOGIES COM 913017109 76,~~364~~397 8061,~~500~~900 SH Sole 8061,~~500~~900 0 0 VIACOM INC ~~CLASS~~CL B 925524308 8,~~448~~235 ~~236~~226,~~500~~300 SH Sole ~~236~~226,~~500~~300 0 0 WACHOVIA CORP COM 929903102 8,~~188~~295 ~~184~~157,~~000~~700 SH Sole ~~184~~157,~~000~~700 0 0 WALGREEN CO COM 931422109 78,~~220~~990 ~~199~~234,~~400~~300 SH Sole ~~199~~234,~~400~~300 0 0 WAL-MART STORES COM 931142103 1316,~~443~~057 ~~254~~304,~~800~~000 SH Sole ~~254~~304,~~800~~000 0 0 TOTAL ~~398~~420,~~779~~345

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