0001172661-12-000819.txt : 20120810 0001172661-12-000819.hdr.sgml : 20120810 20120810171626 ACCESSION NUMBER: 0001172661-12-000819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NLI INTERNATIONAL INC CENTRAL INDEX KEY: 0001040190 IRS NUMBER: 133398996 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06364 FILM NUMBER: 121025317 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 646-231-4000 MAIL ADDRESS: STREET 1: 277 PARK AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 13F-HR 1 nli2q12.txt FORM 13F HOLDINGS REPORT 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, 2012 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: NLI International Inc. Address: 277 Park Avenue 34th Floor New York, New York 10172 13F File Number: 028-06364 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: Tomohiko Masuda Title: President Phone: 646-231-4000 Signature, Place, and Date of Signing: /s/ Tomohiko Masuda New York, NY/USA August 10, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 123 Form 13F Information Table Value Total: $669,927 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 5845 90669 SH SOLE 90669 0 0 ACE LTD SHS H0023R105 5790 78113 SH SOLE 78113 0 0 AGNICO EAGLE MINES LTD COM 008474108 280 6910 SH SOLE 6910 0 0 AGRIUM INC COM 008916108 1022 11550 SH SOLE 11550 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2220 22346 SH SOLE 22346 0 0 ALTERA CORP COM 021441100 3541 104650 SH SOLE 104650 0 0 ALTRIA GROUP INC COM 02209S103 4210 121847 SH SOLE 121847 0 0 AMAZON COM INC COM 023135106 6790 29735 SH SOLE 29735 0 0 AMERICAN EXPRESS CO COM 025816109 4361 74916 SH SOLE 74916 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7440 106428 SH SOLE 106428 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6127 178733 SH SOLE 178733 0 0 AMERIPRISE FINL INC COM 03076C106 4275 81805 SH SOLE 81805 0 0 ANADARKO PETE CORP COM 032511107 4178 63110 SH SOLE 63110 0 0 APPLE INC COM 037833100 20492 35089 SH SOLE 35089 0 0 AT&T INC COM 00206R102 19331 542094 SH SOLE 542094 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2882 80280 SH SOLE 80280 0 0 BALL CORP COM 058498106 3376 82238 SH SOLE 82238 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1858 35870 SH SOLE 35870 0 0 BANK OF AMERICA CORPORATION COM 060505104 4251 519689 SH SOLE 519689 0 0 BOEING CO COM 097023105 5601 75392 SH SOLE 75392 0 0 BORGWARNER INC COM 099724106 7426 113231 SH SOLE 113231 0 0 CALPINE CORP COM NEW 131347304 3271 198177 SH SOLE 198177 0 0 CANADIAN PAC RY LTD COM 13645T100 1064 14530 SH SOLE 14530 0 0 CARDINAL HEALTH INC COM 14149Y108 3897 92789 SH SOLE 92789 0 0 CATERPILLAR INC DEL COM 149123101 3640 42870 SH SOLE 42870 0 0 CELANESE CORP DEL COM SER A 150870103 6963 201102 SH SOLE 201102 0 0 CERNER CORP COM 156782104 4457 53920 SH SOLE 53920 0 0 CHEVRON CORP NEW COM 166764100 10933 103634 SH SOLE 103634 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4312 11348 SH SOLE 11348 0 0 CHURCH & DWIGHT INC COM 171340102 9147 164896 SH SOLE 164896 0 0 CISCO SYS INC COM 17275R102 4931 287184 SH SOLE 287184 0 0 CITIGROUP INC COM NEW 172967424 4780 174437 SH SOLE 174437 0 0 CITRIX SYS INC COM 177376100 1881 22409 SH SOLE 22409 0 0 CME GROUP INC COM 12572Q105 13585 50668 SH SOLE 50668 0 0 COACH INC COM 189754104 7789 133205 SH SOLE 133205 0 0 COCA COLA CO COM 191216100 7046 90113 SH SOLE 90113 0 0 CROWN CASTLE INTL CORP COM 228227104 2499 42590 SH SOLE 42590 0 0 CUMMINS INC COM 231021106 2650 27349 SH SOLE 27349 0 0 CVS CAREMARK CORPORATION COM 126650100 4140 88601 SH SOLE 88601 0 0 DIRECTV COM CL A 25490A101 4986 102139 SH SOLE 102139 0 0 DISCOVER FINL SVCS COM 254709108 10629 307376 SH SOLE 307376 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3102 57444 SH SOLE 57444 0 0 DISNEY WALT CO COM DISNEY 254687106 5944 122544 SH SOLE 122544 0 0 DOLLAR TREE INC COM 256746108 4053 75332 SH SOLE 75332 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4427 101162 SH SOLE 101162 0 0 E M C CORP MASS COM 268648102 3274 127710 SH SOLE 127710 0 0 ENCANA CORP COM 292505104 972 46670 SH SOLE 46670 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5456 87490 SH SOLE 87490 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9396 168299 SH SOLE 168299 0 0 EXXON MOBIL CORP COM 30231G102 17715 207030 SH SOLE 207030 0 0 FIFTH THIRD BANCORP COM 316773100 3523 262848 SH SOLE 262848 0 0 FLOWSERVE CORP COM 34354P105 3549 30928 SH SOLE 30928 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2720 283618 SH SOLE 283618 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3335 97885 SH SOLE 97885 0 0 FUSION-IO INC COM 36112J107 3633 173914 SH SOLE 173914 0 0 GENERAL ELECTRIC CO COM 369604103 10460 501867 SH SOLE 501867 0 0 GILEAD SCIENCES INC COM 375558103 3676 71683 SH SOLE 71683 0 0 GOLDCORP INC NEW COM 380956409 2152 57270 SH SOLE 57270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3577 37310 SH SOLE 37310 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 390 33000 SH SOLE 33000 0 0 GOOGLE INC CL A 38259P508 6595 11369 SH SOLE 11369 0 0 GRAINGER W W INC COM 384802104 3069 16052 SH SOLE 16052 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1685 30610 SH SOLE 30610 0 0 HALLIBURTON CO COM 406216101 2629 92628 SH SOLE 92628 0 0 HARLEY DAVIDSON INC COM 412822108 2216 48439 SH SOLE 48439 0 0 HERSHEY CO COM 427866108 10899 151299 SH SOLE 151299 0 0 HEWLETT PACKARD CO COM 428236103 3096 153952 SH SOLE 153952 0 0 HOME DEPOT INC COM 437076102 4101 77402 SH SOLE 77402 0 0 INTEL CORP COM 458140100 6284 235810 SH SOLE 235810 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8321 42545 SH SOLE 42545 0 0 INTUIT COM 461202103 3010 50723 SH SOLE 50723 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1218 87500 SH SOLE 87500 0 0 JOHNSON & JOHNSON COM 478160104 9151 135453 SH SOLE 135453 0 0 JPMORGAN CHASE & CO COM 46625H100 7062 197671 SH SOLE 197671 0 0 JUNIPER NETWORKS INC COM 48203R104 300 18390 SH SOLE 18390 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3688 53012 SH SOLE 53012 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10853 117190 SH SOLE 117190 0 0 LAUDER ESTEE COS INC CL A 518439104 2154 39790 SH SOLE 39790 0 0 MACYS INC COM 55616P104 2684 78179 SH SOLE 78179 0 0 MARATHON PETE CORP COM 56585A102 10672 237579 SH SOLE 237579 0 0 MCDONALDS CORP COM 580135101 4949 55898 SH SOLE 55898 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6802 84472 SH SOLE 84472 0 0 MERCK & CO INC NEW COM 58933Y105 7000 167650 SH SOLE 167650 0 0 METLIFE INC COM 59156R108 4416 143160 SH SOLE 143160 0 0 MICROSOFT CORP COM 594918104 21290 695987 SH SOLE 695987 0 0 MONSANTO CO NEW COM 61166W101 9739 117661 SH SOLE 117661 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2638 40958 SH SOLE 40958 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2803 86176 SH SOLE 86176 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15673 182734 SH SOLE 182734 0 0 ORACLE CORP COM 68389X105 5789 194874 SH SOLE 194874 0 0 PERRIGO CO COM 714290103 2212 18760 SH SOLE 18760 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1359 72410 SH SOLE 72410 0 0 PETSMART INC COM 716768106 2578 37821 SH SOLE 37821 0 0 PFIZER INC COM 717081103 8314 361489 SH SOLE 361489 0 0 PHILIP MORRIS INTL INC COM 718172109 6654 76250 SH SOLE 76250 0 0 POTASH CORP SASK INC COM 73755L107 872 19970 SH SOLE 19970 0 0 PPG INDS INC COM 693506107 3384 31890 SH SOLE 31890 0 0 PRECISION CASTPARTS CORP COM 740189105 11374 69144 SH SOLE 69144 0 0 PROCTER & GAMBLE CO COM 742718109 7532 122979 SH SOLE 122979 0 0 PROGRESSIVE CORP OHIO COM 743315103 5381 258350 SH SOLE 258350 0 0 QUALCOMM INC COM 747525103 11328 203448 SH SOLE 203448 0 0 RANGE RES CORP COM 75281A109 2554 41281 SH SOLE 41281 0 0 ROPER INDS INC NEW COM 776696106 5677 57592 SH SOLE 57592 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1791 34970 SH SOLE 34970 0 0 SANDISK CORP COM 80004C101 1849 50682 SH SOLE 50682 0 0 SCHLUMBERGER LTD COM 806857108 4137 63740 SH SOLE 63740 0 0 SEMPRA ENERGY COM 816851109 6801 98732 SH SOLE 98732 0 0 SMUCKER J M CO COM NEW 832696405 4348 57560 SH SOLE 57560 0 0 SOUTHERN CO COM 842587107 5359 115751 SH SOLE 115751 0 0 TERADATA CORP DEL COM 88076W103 4967 68964 SH SOLE 68964 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4374 84270 SH SOLE 84270 0 0 TJX COS INC NEW COM 872540109 3165 73746 SH SOLE 73746 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8655 163779 SH SOLE 163779 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5456 72227 SH SOLE 72227 0 0 VALE S A ADR 91912E105 1456 73330 SH SOLE 73330 0 0 VERISK ANALYTICS INC CL A 92345Y106 3209 65154 SH SOLE 65154 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6054 136226 SH SOLE 136226 0 0 VISA INC COM CL A 92826C839 8134 65790 SH SOLE 65790 0 0 WALGREEN CO COM 931422109 2813 95110 SH SOLE 95110 0 0 WAL-MART STORES INC COM 931142103 5693 81664 SH SOLE 81664 0 0 WELLPOINT INC COM 94973V107 3050 47817 SH SOLE 47817 0 0 WELLS FARGO & CO NEW COM 949746101 8616 257642 SH SOLE 257642 0 0 XILINX INC COM 983919101 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