DOCSLIB.ORG

Holdings of Equities at 31 December 2003

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Holdings of Equities at 31 December 2003 36 Holdings of equities at 31 December 2003 Europe Market value (NOK 1000) Ownership stake (per cent) Market value (NOK 1000) Ownership stake (per cent) Market value (NOK 1000) Ownership stake (per cent) AUSTRIA Christian Dior SA 185 458 0.249 GFK AG 33 593 0.639 Erste Bank der Oesterreichischen Cie de Saint-Gobain 393 555 0.347 Hannover Rueckversicherungs AG 84 064 0.291 Sparkassen AG 257 848 0.515 Cie Generale D’Optique Essilor HeidelbergCement AG 31 469 0.110 EVN AG 7 150 0.055 International SA 191 137 0.531 Heidelberger Druckmaschinen 15 188 0.069 IMMOFINANZ Immobilien Anlagen AG 430 0.004 Ciments Francais 12 124 0.068 Henkel KGaA 110 294 0.148 OMV AG 303 465 1.125 CNP Assurances 179 778 0.368 Hornbach Holding AG 10 580 0.254 RHI AG 4 067 0.153 Credit Agricole SA 1 628 535 0.694 Hypo Real Estate Holding 80 795 0.343 Telekom Austria AG 416 610 0.987 Dassault Systemes SA 70 179 0.203 Infineon Technologies AG 577 787 0.839 Verbund - Oesterreichische Eiffage 33 955 0.290 KarstadtQuelle AG 5 897 0.029 Elektrizitaetswirtschafts AG 5 492 0.023 Elior 61 258 0.751 Linde AG 77 749 0.179 Wienerberger AG 34 234 0.294 Eurazeo 25 846 0.133 MAN AG 52 028 0.170 Fimalac 96 878 1.040 Merck KGaA 218 123 0.402 BELGIUM / LUXEMBOURG France Telecom 1 517 620 0.327 Metro AG 203 326 0.208 AGFA-Gevaert NV 84 241 0.319 Gecina SA 288 0.001 MG Technologies AG 131 801 0.721 Almanij NV 9 866 0.013 Groupe Danone 549 288 0.367 MLP AG 6 857 0.049 Arcelor 113 261 0.173 Groupe Partouche 29 981 0.743 Mobilcom AG 26 437 0.349 Bekaert SA 83 0.001 Guyenne et Gascogne SA 88 148 1.688 Muenchener Rueckversicherungs AG 965 917 0.510 Colruyt SA 54 198 0.218 Imerys SA 26 844 0.121 Porsche AG 94 690 0.133 Delhaize Group 74 130 0.234 IPSOS 16 580 0.378 ProSieben SAT.1 Media AG 49 957 0.226 Dexia 1 533 076 1.059 JC Decaux SA 14 364 0.058 Puma AG Rudolf Dassler Sport 21 330 0.107 Electrabel 187 835 0.164 Kaufman & Broad SA 40 057 1.597 RWE AG 269 413 0.184 Fluxys 6 233 0.106 Klepierre 76 251 0.420 SAP AG 998 407 0.280 Fortis 1 665 042 0.930 Lafarge SA 331 796 0.330 Schering AG 212 425 0.314 Groupe Bruxelles Lambert SA 224 118 0.426 Lagardere S.C.A. 112 310 0.208 Siemens AG 2 118 063 0.443 Interbrew 64 339 0.083 L’Oreal SA 787 154 0.211 Software AG 11 005 0.280 KBC Bancassurance Holding 72 749 0.068 LVMH Moet Hennessy Louis Vuitton SA 387 689 0.162 Suedzucker AG 53 308 0.241 Mobistar SA 53 495 0.229 M6-Metropole Television 16 442 0.056 ThyssenKrupp AG 122 504 0.181 Nationale A Portefeuille 169 0.001 Medidep SA 7 504 0.357 T-Online International 98 087 0.090 Recticel SA 10 573 0.613 Michelin (C.G.D.E.) 253 869 0.567 TUI AG 45 230 0.174 RTL Group SA 11 096 0.018 Natexis Banques Populaires 149 0.000 Viva Media AG 1 936 0.152 SES GLOBAL 100 001 0.252 Neopost SA 84 464 0.816 Volkswagen AG 255 072 0.199 Solvay SA 59 562 0.120 Orpea 17 933 0.727 Wella AG 67 567 0.153 UCB SA 121 715 0.323 Pernod-Ricard 147 832 0.284 Umicore 20 272 0.180 Peugeot SA 293 342 0.351 GREECE VAN DE Velde 7 062 0.329 Pinault-Printemps-Redoute 171 958 0.218 Alpha Bank A.E. 64 687 0.160 Publicis Groupe 37 439 0.089 Aspis Pronia General Insurance SA 150 0.031 DENMARK Rallye SA 64 138 0.472 Coca Cola Hellenic Bottling Co SA 27 175 0.080 AP Moller - Maersk A/S 212 652 0.095 Renault SA 849 498 0.641 Commercial Bank Of Greece 398 0.003 Bryggerigruppen 38 946 1.408 Rexel SA 13 544 0.069 Cosmote Mobile Communications SA 97 005 0.320 Carlsberg A/S 33 981 0.183 Sagem SA 27 169 0.101 EFG Eurobank Ergasias SA 207 088 0.492 Coloplast A/S 20 968 0.151 Sanofi-Synthelabo SA 1 861 824 0.502 EYDAP Athens Water Supply & Danisco A/S 34 395 0.221 Schneider Electric SA 399 549 0.394 Sewage Co SA 1 860 0.031 Danske Bank A/S 265 950 0.234 Societe Assurances Generales de France 2 317 0.003 Hellenic Petroleum SA 10 749 0.060 DSV DE Sammenslut Vogn A/S 37 768 0.596 Societe BIC SA 29 811 0.176 Hellenic Technodomiki Tev SA 37 352 0.813 Group 4 Falck A/S 21 611 0.174 Societe des Bains de Mer et du Cercle des Hellenic Telecommunications H Lundbeck A/S 103 436 0.397 Etrangers a Monaco 530 0.019 Organization SA 93 043 0.198 ISS A/S 249 491 1.699 Societe Fonciere Financiere et de National Bank of Greece SA 106 361 0.230 Jyske Bank 148 594 1.134 Participations FFP 34 327 0.325 OPAP SA 251 738 0.796 NEG Micon A/S 2 662 0.093 Societe Generale 551 394 0.211 Piraeus Bank SA 33 690 0.203 Novo-Nordisk A/S 634 540 0.660 Societe Television Francaise 1 153 801 0.305 Public Power Corp 199 960 0.522 Novozymes A/S 38 636 0.210 Sodexho Alliance SA 59 119 0.182 Technical Olympic SA 20 670 0.426 Ostasiatiske Kompagni 32 856 0.536 Suez SA 348 651 0.258 Teletypos SA Mega Channel 28 461 1.898 Sydbank A/S 58 243 0.856 Thales SA 147 644 0.377 Titan Cement Co SA 36 495 0.319 TDC A/S 223 187 0.417 Thomson 134 627 0.337 Vodafone-Panafon SA 11 292 0.040 Topdanmark A/S 842 0.010 Total SA 2 999 162 0.381 Vestas Wind Systems A/S 23 909 0.209 Unibail 30 522 0.104 IRELAND William Demant Holding 14 179 0.090 Valeo SA 47 072 0.213 Allied Irish Banks Plc 283 918 0.311 Veolia Environnement 146 403 0.199 Anglo Irish Bank Corp PLC 43 461 0.124 FINLAND Vinci SA 191 616 0.412 Bank of Ireland 478 304 0.533 Alma Media Corp 36 065 0.974 Vivendi Universal SA 1 427 351 0.820 CRH Plc 529 065 0.687 Amer Group 16 545 0.229 Wanadoo 58 923 0.071 DCC Plc 45 812 0.614 Citycon Oyj 24 633 1.779 Wendel Investissement 0 0.000 DePfa Holding PLC 434 803 1.290 Elisa Oyj 151 539 1.212 Elan Corp Plc 22 696 0.126 Fortum Oyj 103 362 0.173 GERMANY Fyffes Plc 6 341 0.127 Jaakko Poyry Group Oyj 53 672 2.082 Adidas-Salomon AG 145 737 0.395 Greencore Group PLC 0 0.000 Kone OYJ 37 191 0.152 Allianz AG 1 304 376 0.422 Iaws Group Plc 12 095 0.121 Metso Oyj 18 981 0.171 Altana AG 136 406 0.246 Independent News & Media PLC 66 817 0.552 Nokia OYJ 2 407 560 0.440 AMB Generali Holding AG 41 533 0.154 Irish Life & Permanent Plc 54 938 0.190 Nokian Renkaat OYJ 38 378 0.704 AWD Holding AG 44 283 0.487 Kerry Group Plc 36 512 0.154 OKO Bank 78 404 1.027 AXA Konzern AG 1 179 0.016 Paddy Power Plc 22 900 0.799 Outokumpu OYJ 109 735 0.673 BASF AG 702 497 0.334 Ryanair Holdings plc 360 788 0.860 Sampo Oyj 220 252 0.555 Bayer AG 356 275 0.243 United Drug Plc 45 008 1.097 Stora Enso Oyj 231 860 0.368 Bayerische Hypo-und Vereinsbank AG 54 121 0.063 Tietoenator Oyj 37 039 0.233 Bayerische Motoren Werke AG 530 380 0.257 ITALY UPM-Kymmene Oyj 399 779 0.587 Beiersdorf AG 57 744 0.083 ACEA SpA 59 915 0.648 Celesio AG 61 062 0.218 AEM SpA 13 374 0.059 FRANCE Commerzbank AG 68 908 0.086 Alleanza Assicurazioni SpA 355 682 0.570 Accor 478 705 0.790 Continental AG 244 273 0.703 Assicurazioni Generali SpA 604 736 0.265 Air France 4 275 0.019 DAB Bank AG 25 293 0.630 Autogrill SpA 28 384 0.117 Air Liquide 495 737 0.421 DaimlerChrysler AG 1 086 612 0.342 Autostrada Torino-Milano SpA 30 495 0.360 Alcatel SA 308 123 0.272 Degussa AG 9 118 0.019 Autostrade SpA 81 020 0.118 April Group 15 109 0.313 Deutsche Bank AG 503 606 0.155 Banca Antonveneta SpA 43 126 0.120 Atos Origin 18 503 0.086 Deutsche Boerse AG 416 747 1.010 Banca Carige SpA 232 0.001 Autoroutes du Sud de la France 67 292 0.131 Deutsche Lufthansa AG 55 505 0.130 Banca Fideuram SpA 39 560 0.101 Aventis SA 1 373 804 0.355 Deutsche Post AG 191 557 0.125 Banca Intesa SpA 299 669 0.175 AXA 1 011 954 0.388 Deutsche Telekom AG 1 652 064 0.309 Banca Lombarda SpA 9 556 0.036 BNP Paribas 2 326 181 0.613 Douglas Holding AG 37 960 0.525 Banca Monte dei Paschi di Siena SpA 30 598 0.048 Bouygues 595 465 0.760 E.ON AG 917 572 0.303 Banca Nazionale del Lavoro SpA 184 016 0.514 Cap Gemini SA 118 002 0.311 Fresenius AG 279 779 1.357 Banca Popolare di Lodi Scrl 16 448 0.079 Carrefour SA 796 052 0.302 Fresenius Medical Care AG 290 024 0.693 Banche Popolari Unite Scrl 56 309 0.144 Casino Guichard Perrachon SA 12 157 0.018 Fuchs Petrolub AG 10 664 0.346 Banco Popolare di Verona e Novara Scrl 200 685 0.479 T HE GO VERNMENT PETROLEUM FUND: ANNUAL REPORT 2003 37 Holdings of equities at 31 December 2003 Europe Market value (NOK 1000) Ownership stake (per cent) Market value (NOK 1000) Ownership stake (per cent) Market value (NOK 1000) Ownership stake (per cent) Benetton Group SpA 14 113 0.102 Acerinox SA 49 891 0.239 Nestle SA 2 072 267 0.304 Bulgari SpA 67 649 0.368 ACS Actividades Cons y Serv 317 403 0.816 Nobel Biocare Holding AG 109 625 0.645 Buzzi Unicem SpA 74 632 0.605 Altadis SA 707 891 1.292 Novartis AG 3 338 596 0.438 Capitalia SpA 84 912 0.196 Amadeus Global Travel Distribution 30 374 0.116 Pargesa Holding SA 426 0.001 Cassa di Risparmio di Firenze SpA 131 776 1.028 Antena 3 Television SA 36 079 0.226 Phoenix Mecano AG 17 214 0.731 Edison SpA 1 954 0.004 Banco Bilbao Vizcaya Argentaria SA 1 328 428 0.443 Roche Holding AG 2 242 134 0.367 Enel SpA 304 957 0.110 Banco de Sabadell SA 8 585 0.029 Schindler Holding AG 171 224 0.777 ENI-Ente Nazionale Idrocarburi SpA 1 879 436 0.364 Banco Espanol de Credito SA 88 975 0.159 Serono SA 247 587 0.324 Ergo Previdenza SpA 51 543 1.644 Banco Popular Espanol SA 290 650 0.321 SGS SA 60 131 0.183 Fiat SpA 65 927 0.140 Banco Santander Central Hispano SA 619 441 0.162 Swatch Group AG 371 834 0.792 FinecoGroup SpA 7 228 0.043 Bankinter SA 75 134 0.352 Swiss Life Holding 176 414 0.663 Finmeccanica SpA 79 491 0.178 Cementos Portland Valderrivas SA 26 622 0.242 Swiss Reinsurance 719 987 0.492 Fondiaria-Sai SpA 11 943 0.057 Cia de Distribucion Integral Logista SA 54 789 0.573 Swisscom AG 871 230 0.592 Gruppo Editoriale L’Espresso SpA 17 770 0.100 Cia Espanola de Petroleos 1 429 0.002 Syngenta AG 159 353 0.349 Ifil SpA - Finanziaria di Partecipazioni 30 934 0.129
Load more

Recommended publications
  • Tuesday July 30, 1996
    7±30±96 Tuesday Vol. 61 No. 147 July 30, 1996 Pages 39555±39838 federal register 1 II Federal Register / Vol. 61, No. 147 / Tuesday, July 30, 1996 SUBSCRIPTIONS AND COPIES PUBLIC Subscriptions: Paper or fiche 202±512±1800 FEDERAL REGISTER Published daily, Monday through Friday, Assistance with public subscriptions 512±1806 (not published on Saturdays, Sundays, or on official holidays), by General online information 202±512±1530 the Office of the Federal Register, National Archives and Records Administration, Washington, DC 20408, under the Federal Register Single copies/back copies: Act (49 Stat. 500, as amended; 44 U.S.C. Ch. 15) and the Paper or fiche 512±1800 regulations of the Administrative Committee of the Federal Register Assistance with public single copies 512±1803 (1 CFR Ch. I). Distribution is made only by the Superintendent of Documents, U.S. Government Printing Office, Washington, DC FEDERAL AGENCIES 20402. Subscriptions: The Federal Register provides a uniform system for making Paper or fiche 523±5243 available to the public regulations and legal notices issued by Assistance with Federal agency subscriptions 523±5243 Federal agencies. These include Presidential proclamations and For other telephone numbers, see the Reader Aids section Executive Orders and Federal agency documents having general applicability and legal effect, documents required to be published at the end of this issue. by act of Congress and other Federal agency documents of public interest. Documents are on file for public inspection in the Office of the Federal Register the day before they are published, unless earlier filing is requested by the issuing agency.
    [Show full text]
  • Corporate Profile MUFG UNION BANK, N.A
    MUFG AMERICAS HOLDINGS CORPORATION Corporate Profile MUFG UNION BANK, N.A. MUFG Union Bank, N.A., is a full-service bank with offices has strong capital reserves, credit ratings, and capital across the United States. We provide a wide spectrum ratios relative to peer banks. MUFG Union Bank is a proud of corporate, commercial, retail banking, and wealth member of the Mitsubishi UFJ Financial Group (NYSE: management solutions to meet the needs of customers. MTU), one of the world’s largest financial organizations The bank also offers an extensive portfolio of value-added with total assets of approximately ¥284.9 trillion (JPY) or solutions for customers, including investment banking, $2.3 trillion (USD),¹ as of June 30, 2015. MUFG Americas personal and corporate trust, capital markets, Holdings Corporation, the financial holding company, global custody, transaction banking, and other services. and MUFG Union Bank, N.A., have corporate headquarters With assets of $113.5 billion as of June 30, 2015, the bank in New York City. Enterprise Summary Retail Banking and Wealth Markets Commercial Banking (cont.) Asian Corporate Banking Retail Banking Project Finance Offices: Branch Banking: branches in Real Estate Industries Atlanta, GA California, Oregon, and Washington Technology Chicago, IL — Banking by Design™ checking Houston, TX — Online Banking & Bill Pay U.S. Corporate Banking Florence, KY — Mobile Text Banking & Commodity Finance Los Angeles, CA Check Deposit Energy Finance New York, NY Consumer Lending: Fixed and adjustable Financial Institutions
    [Show full text]
  • P 01.Qxd 6/30/2005 2:00 PM Page 1
    p 01.qxd 6/30/2005 2:00 PM Page 1 June 27, 2005 © 2005 Crain Communications GmbH. All rights reserved. €14.95; or equivalent 20052005 GlobalGlobal MarketMarket DataData BookBook Global Vehicle Production and Sales Regional Vehicle Production and Sales History and Forecast Regional Vehicle Production and Sales by Model Regional Assembly Plant Maps Top 100 Global Suppliers Contents Global vehicle production and sales...............................................4-8 2005 Western Europe production and sales..........................................10-18 North America production and sales..........................................19-29 Global Japan production and sales .............30-37 India production and sales ..............39-40 Korea production and sales .............39-40 China production and sales..............39-40 Market Australia production and sales..........................................39-40 Argentina production and sales.............45 Brazil production and sales ....................45 Data Book Top 100 global suppliers...................46-50 Mary Raetz Anne Wright Curtis Dorota Kowalski, Debi Domby Senior Statistician Global Market Data Book Editor Researchers [email protected] [email protected] [email protected], [email protected] Paul McVeigh, News Editor e-mail: [email protected] Irina Heiligensetzer, Production/Sales Support Tel: (49) 8153 907503 CZECH REPUBLIC: Lyle Frink, Tel: (49) 8153 907521 Fax: (49) 8153 907425 e-mail: [email protected] Tel: (420) 606-486729 e-mail: [email protected] Georgia Bootiman, Production Editor e-mail: [email protected] USA: 1155 Gratiot Avenue, Detroit, MI 48207 Tel: (49) 8153 907511 SPAIN, PORTUGAL: Paulo Soares de Oliveira, Tony Merpi, Group Advertising Director e-mail: [email protected] Tel: (35) 1919-767-459 Larry Schlagheck, US Advertising Director www.automotivenewseurope.com Douglas A. Bolduc, Reporter e-mail: [email protected] Tel: (1) 313 446-6030 Fax: (1) 313 446-8030 Tel: (49) 8153 907504 Keith E.
    [Show full text]
  • Banking, Securities, and Insurance
    UC Berkeley UC Berkeley Electronic Theses and Dissertations Title Inside the Castle Gates: How Foreign Corporations Nagivate Japan's Policymaking Processes Permalink https://escholarship.org/uc/item/3q9796r6 Author Kushida, Kenji Erik Publication Date 2010 Peer reviewed|Thesis/dissertation eScholarship.org Powered by the California Digital Library University of California Inside the Castle Gates: How Foreign Companies Navigate Japan‘s Policymaking Processes By Kenji Erik Kushida A dissertation submitted in partial satisfaction of the requirements for the degree of Doctor of Philosophy in Political Science in the Graduate Division of the University of California, Berkeley Committee in charge: Professor Steven K. Vogel, Chair Professor John Zysman Professor T.J. Pempel Professor Stephen Cohen Fall 2010 Abstract Inside the Castle Gates: How Foreign Companies Navigate Japan‘s Policymaking Processes by Kenji Erik Kushida Doctor of Philosophy in Political Science University of California, Berkeley Professor Steven K. Vogel, Chair Multinational corporations (MNCs) are at the heart of today‘s global economy, but their effects on the politics of advanced industrialized countries have not been studied systematically. This dissertation analyzes the case of Japan, a country most likely to reveal foreign MNCs‘ influence. Japan developed for most of its history with an extremely low presence of foreign MNCs, but it experienced a dramatic influx from the mid-1990s, particularly in long-protected sectors at the core of its postwar development model of capitalism. The dissertation explains an observed divergence in the political strategies of foreign MNCs in Japan—disruptive challenges to existing policymaking processes and norms of government-business interactions, versus insider strategies, in which MNCs worked within established organizations and prevailing modes of policymaking.
    [Show full text]
  • Public: Mitsubishi UFJ Financial Group, Inc. Resolution Plan
    Mitsubishi UFJ Financial Group, Inc. Public: Mitsubishi UFJ Financial Group, Inc. Resolution Plan Section 165(d) Resolution Plan MUFG U.S. Resolution Plan Table of Contents Table of Contents Public: Section 1 Public Section 1 1 Introduction 10 1.1 Overview of Mitsubishi UFJ Financial Group, Inc. 10 1.2 Overview of Mitsubishi UFJ Financial Group, Inc.’s U.S. Presence 12 2 Material Entities 13 2.1 Union Bank, N.A. 13 2.2 The New York Branch of the Bank of Tokyo-Mitsubishi UFJ, Ltd. 13 2.3 Mitsubishi UFJ Securities (USA), Inc. 13 2.4 The Bank of Tokyo-Mitsubishi UFJ, Ltd. and UnionBanCal Corporation Integrated Business Initiative 14 3 Core Business Lines 15 3.1 Union Bank, N.A. Core Business Lines 15 3.2 The New York Branch of the Bank of Tokyo-Mitsubishi UFJ, Ltd. Core Business Lines 16 3.3 Mitsubishi UFJ Securities (USA), Ltd. Core Business Lines 17 4 Summary Information Regarding Assets, Liabilities, Capital, and Major Funding Sources 18 4.1 Balance Sheet 18 4.2 Capital 23 4.3 Sources of Funding and Liquidity 24 5 Description of Derivative and Hedging Activities 26 5.1 Mitsubishi UFJ Financial Group, Inc. 26 5.2 Union Bank, N.A. 26 6 Memberships in Material Payment, Clearing, and Settlement Systems 27 7 Description of Foreign Operations 29 8 Material Supervisory Authorities 30 9 Principal Officers 31 9.1 Mitsubishi UFJ Financial Group, Inc. 31 9.2 Union Bank, N.A. 31 10 Resolution Planning Corporate Governance and Processes 33 10.1 165(d) Plan 33 10.2 IDI Plan 34 11 Material Management Information Systems 35 12 Resolution Strategy Summary 36 12.1 Union Bank, N.A.
    [Show full text]
  • World Automotive Aftermarket
    Study Publication Date: April 2001 Freedonia Industry Study #1408 Price: $4,500 Pages: 408 World Automotive Aftermarket World Automotive Aftermarket, a new study from The Freedonia Group, provides you with an in-depth analysis of the major trends in the world automotive aftermarket and the outlook for product segments -- critical informa- tion to help you with strategic planning. This brochure gives you an indication of the scope, depth and value of Freedonia's new study, World Automo- tive Aftermarket. Ordering information is included on the back page of the brochure. Brochure Table of Contents Study Highlights ............................................................................... 2 Study Table of Contents and List of Tables and Charts ................... 4 Sample Pages and Tables from: Market Environment.................................................... 6 World Supply and Demand.......................................... 7 Supply and Demand by Country and Region............... 8 Industry Structure ........................................................ 9 Company Profiles ...................................................... 10 List of Companies Profiled ........................................ 11 Forecasting Methodology ............................................................... 12 About the Company ....................................................................... 13 Advantages of Freedonia Reports ................................................... 13 About Our Customers ...................................................................
    [Show full text]
  • NOMURA FUNDS IRELAND PLC Interim Report and Unaudited
    NOMURA FUNDS IRELAND PLC Interim Report and Unaudited Financial Statements for the half year ended 30th June, 2010 Company Registration No. 418598 NOMURA FUNDS IRELAND PLC TABLE OF CONTENTS Page MANAGEMENT AND ADMINISTRATION 2 GENERAL INFORMATION 3 INVESTMENT MANAGER’S REPORT NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 7 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 9 NOMURA FUNDS IRELAND - ASIA PACIFIC EX JAPAN FUND 11 NOMURA FUNDS IRELAND - FUNDAMENTAL INDEX GLOBAL EQUITY FUND 13 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND 14 NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND 16 STATEMENT OF FINANCIAL POSITION 18 STATEMENT OF COMPREHENSIVE INCOME 22 STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES 25 STATEMENT OF CASH FLOWS 28 NOTES TO THE FINANCIAL STATEMENTS 31 STATEMENT OF INVESTMENTS NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 77 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 101 NOMURA FUNDS IRELAND - ASIA PACIFIC EX JAPAN FUND 105 NOMURA FUNDS IRELAND - FUNDAMENTAL INDEX GLOBAL EQUITY FUND 113 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND 212 NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND 234 STATEMENT OF CHANGES IN THE PORTFOLIO NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 242 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 244 NOMURA FUNDS IRELAND - ASIA PACIFIC EX JAPAN FUND 246 NOMURA FUNDS IRELAND - FUNDAMENTAL INDEX GLOBAL EQUITY FUND 248 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND 250 NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND 252 1 NOMURA FUNDS IRELAND PLC
    [Show full text]
  • Mitsubishi UFJ Financial Group
    Mitsubishi UFJ Financial Group Annual Report 2008 Year ended March 31, 2008 Mitsubishi UFJ Financial Group (MUFG) is one of the world's largest and most diversified financial groups with total assets of around ¥1 90 trillion as of March 31, 2008. The group comprises five primary operating companies: The Bank of Tokyo-Mitsubishi UFJ, Ltd., Mitsubishi UFJ Trust and Banking Corporation, Mitsubishi UFJ Securities Co., Ltd., Mitsubishi UFJ NICOS Co., Ltd. and Mitsubishi UFJ Lease & Finance Company Limited. MUFG's services include commercial banking, trust banking, securities, credit cards, consumer finance, asset management, leasing and many more fields of financial services. The group has the largest overseas network of any Japanese bank, comprising offices and subsidiaries, including Union Bank of California, in more than 40 countries. ● This annual report is prepared in accordance with U.S. GAAP. To read a discussion with the president and detailed descriptions of our business strategies and initiatives, please refer to MUFG’s Corporate Review 2008, which was published in August 2008. Contents All figures contained in this report are calculated according to Company Overview 1 U.S. GAAP, unless otherwise noted. Financial Highlights 3 This document contains statements that constitute forward-looking statements within the meaning of the United States Private Securities Annual Report on Form 20-F Litigation Reform Act of 1995. Such forward-looking statements represent targets that management will strive to achieve by implementing MUFG’s business
    [Show full text]
  • Announcement of Executive Appointments and the New Management Team
    April 26, 2019 Sony Financial Holdings, Inc. Announcement of Executive Appointments and the New Management Team Tokyo, April 26, 2019——At a Board of Directors’ meeting held today, Sony Financial Holdings Inc. (“SFH”) resolved candidates for election to the position of Directors and Audit & Supervisory Boad Members as stated below. These executive appointments are consistent with reinforcing the management structure to enhance the sustainable corporate value of the Sony Financial Group (“SFG”). We strengthen governance, centering on the Board of Directors at SFH, the holding company. The new executive appointments include outside directors, members of Sony Corporation’s management team, and people from SFH’s management team as directors of SFH. The presidents of the three main subsidiaries (Sony Life Insurance Co., Ltd., Sony Assurance Inc. and Sony Bank Inc.) are allowing them to dedicate themselves to the management of their businesses. Under the new management team, we aim to promote further growth among SFG’s individual businesses and manifest synergies across SFG. Following approval at the Ordinary Meeting of Shareholders, the election of the new management team is subject to the approval of the Board of Directors and the Audit & Supervisory Board, all of which are to be held on June 21, 2019. 1. Changes in Directors <As of June 21, 2019> (1) Resignation Name Current Position *The Position of President, Representative Director of Sony Tomoo Hagimoto Director Life Insurance Co., Ltd. continues. *The Position of President, Representative Director of Sony Atsuo Niwa Director Assurance Inc. continues. *The Position of President, Representative Director of Sony Yuichiro Sumimoto Director Bank Inc.
    [Show full text]
  • Bank of Tokyo-Mitsubishi UFJ Announces Integrated Business Leaders for BTMU Americas Holdings
    Contact: Daniel Weidman (213) 236-4050 [email protected] Lauren Sambrotto (212) 782-4909 [email protected] Bank of Tokyo-Mitsubishi UFJ Announces Integrated Business Leaders for BTMU Americas Holdings NEW YORK/SAN FRANCISCO, July 15, 2013 – The Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU) today established an integrated executive committee for BTMU Americas Holdings with jurisdiction for all BTMU operations in the Americas region, including BTMU Headquarters for the Americas in New York and Union Bank, N.A. in San Francisco. Masashi Oka, Chief Executive Officer for the Americas, BTMU, named the following business leaders responsible for the combined business segments of Headquarters for the Americas and Union Bank. Ranjana Clark, Head of Transaction Banking Kevin Cronin, Head of U.S. Corporate Banking Toshi Motoshita, Head of Asian Corporate Banking Michael Stedman, Head of Commercial Banking & Real Estate Tim Wennes, Head of Retail Banking & Wealth Markets Johannes (Johs) Worsoe, Head of Investment Banking and Markets “Assembling these strong leaders into one combined management team will align our business units and amplify their capabilities across geographies and markets,” said Mr. Oka. “This is a major step forward in BTMU’s commitment to the Americas, including the U.S. It will facilitate more investment in the business, and give our customers a broader service model and solution set.” Mr. Oka also announced that Katsumi Hatao will continue as Deputy CEO for the Americas with BTMU Americas Holdings and assumes the additional responsibilities for all Wholesale Banking businesses. About The Bank of Tokyo–Mitsubishi UFJ, Ltd. and Mitsubishi UFJ Financial Group, Inc.
    [Show full text]
  • Dimensional Investment Group
    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2008-04-29 | Period of Report: 2008-02-29 SEC Accession No. 0001104659-08-027772 (HTML Version on secdatabase.com) FILER DIMENSIONAL INVESTMENT GROUP INC/ Business Address 1299 OCEAN AVE CIK:861929| IRS No.: 000000000 | State of Incorp.:MD | Fiscal Year End: 1130 11TH FLOOR Type: N-Q | Act: 40 | File No.: 811-06067 | Film No.: 08784216 SANTA MONICA CA 90401 2133958005 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6067 DIMENSIONAL INVESTMENT GROUP INC. (Exact name of registrant as specified in charter) 1299 Ocean Avenue, Santa Monica, CA 90401 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, Vice President and Secretary Dimensional Investment Group Inc., 1299 Ocean Avenue, Santa Monica, CA 90401 (Name and address of agent for service) Registrant's telephone number, including area code: 310-395-8005 Date of fiscal year end: November 30 Date of reporting period: February 29, 2008 ITEM 1. SCHEDULE OF INVESTMENTS. Dimensional Investment Group Inc. Form N-Q February 29, 2008 (Unaudited) Table of Contents Definitions of Abbreviations and Footnotes Schedules of Investments U.S. Large Cap Value Portfolio II U.S. Large Cap Value Portfolio III LWAS/DFA U.S. High Book to Market Portfolio DFA International Value Portfolio Copyright © 2012 www.secdatabase.com.
    [Show full text]
  • UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT of NEW YORK ------X : in Re : Chapter 11 : Chrysler LLC, Et Al., : Case No
    JONES DAY 222 East 41st Street New York, New York 10017 Telephone: (212) 326-3939 Facsimile: (212) 755-7306 Corinne Ball Veerle Roovers JONES DAY North Point 901 Lakeside Avenue Cleveland, Ohio 44114 Telephone: (216) 586-3939 Facsimile: (216) 579-0212 David G. Heiman JONES DAY 1420 Peachtree Street, N.E. Suite 800 Atlanta, Georgia 30309 Telephone: (404) 521-3939 Facsimile: (404) 581-8309 Jeffrey B. Ellman Proposed Attorneys for Debtors and Debtors in Possession UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK ---------------------------------------------------------------x : In re : Chapter 11 : Chrysler LLC, et al., : Case No. 09-50002 (AJG) : Debtors. : (Jointly Administered) : ---------------------------------------------------------------x APPLICATION OF DEBTORS AND DEBTORS IN POSSESSION, PURSUANT TO SECTIONS 327(a), 328(a), 329(a) AND 364 OF THE BANKRUPTCY CODE, BANKRUPTCY RULES 2014(a) AND 2016(b) AND LOCAL BANKRUPTCY RULES 2014-1 AND 2016-1, FOR AN ORDER AUTHORIZING THEM TO RETAIN AND EMPLOY JONES DAY AS COUNSEL, NUNC PRO TUNC AS OF THE PETITION DATE NYI-4179615v5 TO THE HONORABLE UNITED STATES BANKRUPTCY JUDGE: Chrysler LLC ("Chrysler") and 24 of its domestic direct and indirect subsidiaries, as debtors and debtors in possession (collectively with Chrysler, the "Debtors"), respectfully represent as follows: Background 1. On the date hereof (the "Petition Date"), the Debtors commenced their reorganization cases by filing voluntary petitions for relief under chapter 11 of title 11 of the United States Code (the "Bankruptcy Code"). By a motion filed on the Petition Date, the Debtors have requested that their chapter 11 cases be consolidated for procedural purposes only and administered jointly. 2. The Debtors are authorized to continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.
    [Show full text]