Nomura Asset Management Singapore

Latest statistics and disclosures from Nomura Asset Management Singapore's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, XOM, IBM, KO, GOOG. These five stock positions account for 17.38% of Nomura Asset Management Singapore's total stock portfolio.
  • Added to shares of these 10 stocks: KO (+$7.86M), AAPL (+$7.01M), ROST, XOM, CL, MJN, MSFT, AGN, ATR, MRK.
  • Started 9 new stock positions in ROST, Duke Energy, Noble Corporation Com Stk, ATR, LO, WAG, QCOM, MJN, MCK.
  • Reduced shares in these 10 stocks: AKAM (-$5.13M), FCX, ORCL, AMGN, DUK, MDRX, INFA, CTXS, ANF, AMZN.
  • Sold out of its positions in MDRX, AMZN, DUK, INFA.
  • As of Sept. 30, 2012, Nomura Asset Management Singapore has $474.13M in assets under management (AUM). Assets under management grew from a total value of $387.72M to $474.13M.
  • Independent of market fluctuations, Nomura Asset Management Singapore was a net buyer by $68.45M worth of stocks in the most recent quarter.

Nomura Asset Management Singapore portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.74 +45.00% 33700 667.27 100.87
XOM Exxon Mobil Corporation 3.80 +27.00% 196800 91.45 94.04
IBM International Business Machines 2.99 +11.00% 68400 207.46 189.74
KO Coca-Cola Company 2.97 +126.00% 371400 37.93 42.34
GOOG Google 2.88 18100 754.48 577.24
CVX Chevron Corporation 2.59 +8.00% 105300 116.56 119.79
AGN Allergan 2.31 +39.00% 119620 91.58 178.53
JNJ Johnson & Johnson 2.30 +23.00% 158200 68.91 106.96
MRK Merck & Co 2.26 +29.00% 237852 45.10 59.79
EMC EMC Corporation 2.19 +18.00% 380900 27.27 29.03
HD Home Depot 2.18 +4.00% 171200 60.37 92.90
PG Procter & Gamble Company 2.13 +12.00% 145600 69.36 84.14
MSFT Microsoft Corporation 2.11 +49.00% 336700 29.78 46.37
NOV National-Oilwell Var 2.10 +15.00% 124100 80.11 78.27
Express Scripts Holding 1.91 +18.00% 144703 62.67 0.00
CERN Cerner Corporation 1.69 +37.00% 103400 77.41 59.23
IFF International Flavors & Fragrances 1.60 +19.00% 127100 59.58 96.49
NUAN Nuance Communications 1.55 +15.00% 295700 24.89 15.07
BRCM Broadcom Corporation 1.54 +10.00% 211323 34.58 40.50
PLL Pall Corporation 1.49 +33.00% 111300 63.49 84.03
TMO Thermo Fisher Scientific 1.49 +23.00% 120300 58.83 122.78
MON Monsanto Company 1.42 +8.00% 73900 91.01 112.86
CSCO Cisco Systems 1.42 352800 19.09 25.01
APH Amphenol Corporation 1.39 111900 58.88 101.18
DD E.I. du Pont de Nemours & Company 1.35 +12.00% 127300 50.27 71.99
Agilent Technologies Inc C ommon 1.32 +44.00% 162600 38.45 0.00
Xylem 1.32 +36.00% 249200 25.15 0.00
COH Coach 1.31 +27.00% 110600 56.02 35.58
CL Colgate-Palmolive Company 1.28 +155.00% 56810 107.22 65.29
CLB Core Laboratories N.V. 1.27 49500 121.47 148.55
BHI Baker Hughes Incorporated 1.26 +17.00% 131900 45.23 65.95
Tyco International Ltd S hs 1.24 +18.00% 104200 56.26 0.00
APA Apache Corporation 1.19 +11.00% 65100 86.47 94.26
TDC Teradata Corporation 1.18 +72.00% 74200 75.40 42.12
WAT Waters Corporation 1.18 +7.00% 66900 83.33 99.59
Te Connectivity Ltd for 1.17 +17.00% 162800 34.01 0.00
ORCL Oracle Corporation 1.15 -41.00% 173400 31.49 38.41
VZ Verizon Communications 1.11 +33.00% 116000 45.57 50.19
SLB Schlumberger 1.09 71200 72.33 103.17
DLTR Dollar Tree 1.09 +10.00% 106700 48.28 55.97
STJ St. Jude Medical 1.00 112800 42.13 60.53
FDX FedEx Corporation 0.95 +21.00% 53300 84.62 162.56
ROST Ross Stores 0.95 NEW 69700 64.61 75.46
ABT Abbott Laboratories 0.87 +39.00% 60500 68.56 41.77
RMD ResMed 0.86 100900 40.47 49.57
PCLN priceline.com Incorporated 0.78 +30.00% 6000 618.67 1162.95
FCX Freeport-McMoRan Copper & Gold 0.77 -52.00% 92700 39.58 32.39
DVN Devon Energy Corporation 0.76 59400 60.51 69.27
SRCL Stericycle 0.76 +12.00% 39900 90.53 116.74
HPQ Hewlett-Packard Company 0.75 209500 17.06 35.44
MDT Medtronic 0.74 +56.00% 81000 43.12 62.46
MJN Mead Johnson Nutrition 0.71 NEW 46100 73.28 96.46
CELG Celgene Corporation 0.67 41800 76.41 93.79
ATR Aptar 0.65 NEW 59500 51.71 61.31
IDXX IDEXX Laboratories 0.62 29500 99.36 119.66
MRX Medicis Pharmaceutical Corporation 0.62 67500 43.27 0.00
GGG Gra 0.61 57300 50.28 73.11
ISRG Intuitive Surgical 0.60 +111.00% 5700 495.61 464.34
PNC PNC Financial Services 0.57 42725 63.10 86.20
PM Philip Morris International 0.53 27700 89.93 82.61
XLNX Xilinx 0.50 71600 33.41 42.65
WFC Wells Fargo & Company 0.49 67000 34.54 52.09
AKAM Akamai Technologies 0.48 -69.00% 60000 38.27 59.86
PFE Pfizer 0.47 +107.00% 88900 24.85 29.93
INTC Intel Corporation 0.45 93200 22.68 34.80
JPM JPMorgan Chase & Co. 0.44 51900 40.48 60.51
QCOM QUALCOMM 0.43 NEW 32500 62.49 74.94
EXC Exelon Corporation 0.40 +38.00% 53400 35.58 34.44
CRM salesforce 0.38 +30.00% 11700 152.65 57.01
GS Goldman Sachs 0.37 15400 113.70 183.86
Duke Energy 0.37 NEW 27400 64.82 0.00
ANF Abercrombie & Fitch 0.36 -39.00% 49900 33.93 36.00
Herbalife Ltd Com Stk 0.35 35000 47.40 0.00
TGT Target Corporation 0.30 22700 63.48 63.03
LLY Eli Lilly & Co. 0.29 +134.00% 28800 47.40 65.50
CVS CVS Caremark Corporation 0.29 +70.00% 27995 48.44 79.69
CTXS Citrix Systems 0.28 -52.00% 17400 76.55 71.30
WAG Walgreen Company 0.28 NEW 36400 36.43 58.95
CHK Chesapeake Energy Corporation 0.27 68300 18.87 23.37
Citi 0.27 38630 32.72 0.00
AMGN Amgen 0.25 -70.00% 13900 84.32 139.57
AXP American Express Company 0.24 20000 56.85 87.85
MET MetLife 0.24 33600 34.46 54.31
WLP WellPoint 0.23 +56.00% 19200 58.02 120.82
Noble Corporation Com Stk 0.23 NEW 30100 35.78 0.00
T AT&T; 0.22 27700 37.69 35.39
Avago Technologies 0.21 29000 34.86 0.00
SIAL Sigma-Aldrich Corporation 0.20 +72.00% 13100 71.98 136.26
BAC Bank of America Corporation 0.19 103067 8.83 17.02
BTU Peabody Energy Corporation 0.19 40900 22.30 12.07
CAH Cardinal Health 0.19 +70.00% 23400 38.97 75.11
SYMC Symantec Corporation 0.19 +62.00% 49700 18.01 23.65
EOG EOG Resources 0.18 7800 112.05 100.19
CA CA 0.17 31100 25.76 27.56
Facebook Inc cl a 0.17 36300 21.65 0.00
CTSH Cognizant Technology Solutions 0.16 11000 69.91 44.82
MCK McKesson Corporation 0.16 NEW 8800 86.02 195.97
PEG Public Service Enterprise 0.16 +80.00% 23800 32.18 37.96
YHOO Yahoo! 0.16 46700 15.97 40.96
LO Lorillard 0.16 NEW 6400 116.41 60.35
CSX CSX Corporation 0.15 33900 20.74 32.21
GD General Dynamics Corporation 0.15 10800 66.11 127.70
AES AES Corporation 0.14 60400 10.98 14.22
NYB New York Community Ban 0.13 42000 14.17 0.00
WTW Weight Watchers International 0.12 11000 52.82 27.68
GLW Corning Incorporated 0.11 39600 13.16 19.50
JNPR Juniper Networks 0.11 30500 17.11 22.18
FNSR Finisar Corporation 0.11 35000 14.31 16.72
Foster Wheeler Ltd Com Stk 0.11 21000 23.95 0.00
FOSL Fossil 0.10 +65.00% 5562 84.68 93.74
SPLS Staples 0.08 33500 11.52 12.16