Nomura Asset Management U.K
Latest statistics and disclosures from Nomura Asset Management U.K's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JNJ, CVX, GOOG. These five stock positions account for 15.18% of Nomura Asset Management U.K's total stock portfolio.
- Added to shares of AIG, LVS, Lazard Ltd-cl A shs a, GGG, CCK, Ingredion Incorporated, KO, COH, RSG, LO.
- Started new stock positions in Lazard Ltd-cl A shs a, Duke Energy, LVS, GGG.
- Reduced shares in these stocks: DNB, T, MRK, XOM, AAPL, HD, PEP, DPS, GOOG, WFC.
- Sold out of its positions in AES, CAH, DVN, DUK, FDX, KEY, LMT, MDT, TRV, UNP.
- As of Sept. 30, 2012, Nomura Asset Management U.K has $218.29M in assets under management (AUM). Assets under management grew from a total value of $207.24M to $218.29M.
- Independent of market fluctuations, Nomura Asset Management U.K was a net buyer by $80609 worth of stocks in the most recent quarter.
Nomura Asset Management U.K portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.99 | -9.00% | 13060 | 667.08 | 430.18 |
| MSFT | Microsoft Corporation | 3.00 | +2.00% | 220328 | 29.76 | 34.92 |
| JNJ | Johnson & Johnson | 2.86 | -5.00% | 90751 | 68.91 | 86.09 |
| CVX | Chevron Corporation | 2.76 | -3.00% | 51661 | 116.57 | 121.70 |
| GOOG | 2.56 | -9.00% | 7410 | 754.52 | 901.00 | |
| XOM | Exxon Mobil Corporation | 2.55 | -18.00% | 60905 | 91.45 | 92.01 |
| WFC | Wells Fargo & Company | 2.48 | -9.00% | 156886 | 34.53 | 40.79 |
| PM | Philip Morris International | 2.45 | 59539 | 89.94 | 92.77 | |
| T | AT&T; | 2.44 | -20.00% | 141010 | 37.70 | 35.95 |
| PFE | Pfizer | 2.40 | -10.00% | 210775 | 24.85 | 29.48 |
| Express Scripts Holding | 1.97 | -6.00% | 68797 | 62.63 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 1.95 | -10.00% | 105341 | 40.48 | 53.78 |
| PEP | Pepsi | 1.88 | -14.00% | 57987 | 70.77 | 82.55 |
| FCX | Freeport-McMoRan Copper & Gold | 1.87 | +6.00% | 103256 | 39.58 | 29.82 |
| MRK | Merck & Co | 1.70 | -26.00% | 82308 | 45.10 | 47.75 |
| RSG | Republic Services | 1.67 | +37.00% | 132350 | 27.51 | 34.42 |
| WAG | Walgreen Company | 1.62 | 97100 | 36.44 | 51.17 | |
| AIG | American International | 1.59 | +563.00% | 105560 | 32.79 | 45.01 |
| QCOM | QUALCOMM | 1.56 | +16.00% | 54540 | 62.47 | 62.69 |
| DG | Dollar General | 1.53 | +8.00% | 64970 | 51.55 | 52.23 |
| CCK | Crown Holdings | 1.50 | +99.00% | 89000 | 36.75 | 42.21 |
| TWC | Time Warner Cable | 1.46 | -10.00% | 33495 | 95.06 | 103.05 |
| WLP | WellPoint | 1.38 | +38.00% | 51960 | 58.01 | 79.29 |
| GD | General Dynamics Corporation | 1.38 | +35.00% | 45438 | 66.11 | 78.84 |
| Suncor Energy | 1.38 | -10.00% | 91373 | 32.87 | 0.00 | |
| MET | MetLife | 1.37 | +26.00% | 86569 | 34.46 | 44.99 |
| KO | Coca-Cola Company | 1.36 | +58.00% | 78322 | 37.93 | 41.36 |
| ARG | Airgas | 1.35 | 35700 | 82.30 | 96.99 | |
| AXP | American Express Company | 1.34 | -9.00% | 51587 | 56.86 | 74.73 |
| Canadian Natural Resources | 1.32 | +40.00% | 93680 | 30.83 | 0.00 | |
| APA | Apache Corporation | 1.28 | 32290 | 86.47 | 87.00 | |
| LO | Lorillard | 1.28 | +49.00% | 23920 | 116.43 | 44.89 |
| LVS | Las Vegas Sands | 1.26 | NEW | 59090 | 46.37 | 57.11 |
| Ingredion Incorporated | 1.25 | +72.00% | 49480 | 55.15 | 0.00 | |
| Citi | 1.24 | +29.00% | 82943 | 32.72 | 0.00 | |
| GLW | Corning Incorporated | 1.15 | +10.00% | 191590 | 13.15 | 15.01 |
| DIS | Walt Disney Company | 1.09 | -18.00% | 45546 | 52.28 | 65.46 |
| Lazard Ltd-cl A shs a | 1.08 | NEW | 80600 | 29.23 | 0.00 | |
| COH | Coach | 1.07 | +74.00% | 41820 | 56.03 | 58.91 |
| NVE | NV Energy | 1.07 | +17.00% | 130040 | 18.01 | 23.54 |
| TGT | Target Corporation | 1.03 | -10.00% | 35356 | 63.47 | 69.75 |
| Tor Dom Bk Cad | 1.01 | -10.00% | 26372 | 83.35 | 0.00 | |
| XLNX | Xilinx | 1.00 | -9.00% | 65528 | 33.41 | 40.22 |
| HD | Home Depot | 0.99 | -24.00% | 35695 | 60.37 | 76.88 |
| DPS | Dr Pepper Snapple | 0.96 | -24.00% | 47070 | 44.53 | 47.54 |
| Agrium | 0.94 | -19.00% | 19890 | 103.67 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.91 | -9.00% | 28470 | 69.90 | 64.50 |
| GGG | Gra | 0.91 | NEW | 39580 | 50.28 | 63.99 |
| AVY | Avery Dennison Corporation | 0.90 | +3.00% | 61840 | 31.82 | 43.78 |
| CSCO | Cisco Systems | 0.88 | +2.00% | 100980 | 19.09 | 24.85 |
| AWK | American Water Works | 0.85 | -12.00% | 50360 | 37.05 | 40.89 |
| GE | General Electric Company | 0.84 | -12.00% | 80700 | 22.71 | 24.23 |
| PNC | PNC Financial Services | 0.81 | -9.00% | 27901 | 63.12 | 71.09 |
| BTU | Peabody Energy Corporation | 0.77 | +46.00% | 74979 | 22.29 | 16.47 |
| HPQ | Hewlett-Packard Company | 0.75 | -7.00% | 95470 | 17.06 | 25.54 |
| WMT | Wal-Mart Stores | 0.73 | -11.00% | 21500 | 73.81 | 75.68 |
| Avago Technologies | 0.72 | -9.00% | 44800 | 34.87 | 0.00 | |
| NATI | National Instruments | 0.67 | +31.00% | 58570 | 25.13 | 27.67 |
| NTAP | NetApp | 0.62 | -18.00% | 41300 | 32.88 | 39.08 |
| Talisman Energy Inc Com Stk | 0.58 | -9.00% | 95470 | 13.35 | 0.00 | |
| BAC | Bank of America Corporation | 0.55 | -14.00% | 135445 | 8.83 | 13.19 |
| CTXS | Citrix Systems | 0.55 | -28.00% | 15540 | 76.58 | 62.59 |
| BRK.A | Berkshire Hathaway | 0.55 | -18.00% | 9 | 132666.67 | 0.00 |
| PCG | PG&E; Corporation | 0.54 | -32.00% | 27810 | 42.68 | 45.65 |
| DNB | Dun & Bradstreet Corporation | 0.52 | -60.00% | 14314 | 79.64 | 98.67 |
| WRC | Warna | 0.52 | -9.00% | 21980 | 51.91 | 0.00 |
| VZ | Verizon Communications | 0.48 | -11.00% | 22900 | 45.59 | 51.07 |
| PG | Procter & Gamble Company | 0.41 | -12.00% | 12800 | 69.38 | 79.14 |
| Ingersoll-rand Co Ltd-cl A | 0.32 | 15350 | 44.82 | 0.00 | ||
| IBM | International Business Machines | 0.31 | -13.00% | 3300 | 207.58 | 204.88 |
| GS | Goldman Sachs | 0.27 | -15.00% | 5100 | 113.73 | 163.48 |
| AFL | AFLAC Incorporated | 0.27 | -3.00% | 12400 | 47.90 | 57.91 |
| Phillips 66 | 0.27 | -15.00% | 12700 | 46.38 | 0.00 | |
| EW | Edwards Lifesciences | 0.24 | -37.00% | 4790 | 107.31 | 69.80 |
| INTC | Intel Corporation | 0.24 | -6.00% | 22900 | 22.66 | 25.54 |
| F | Ford Motor Company | 0.24 | -12.00% | 53400 | 9.87 | 15.60 |
| COP | ConocoPhillips | 0.22 | -14.00% | 8500 | 57.18 | 62.11 |
| MS | Morgan Stanley | 0.20 | -13.00% | 25800 | 16.74 | 26.35 |
| Duke Energy | 0.20 | NEW | 6894 | 64.84 | 0.00 | |
| CMCSA | Comcast Corporation | 0.19 | -15.00% | 11700 | 35.73 | 40.74 |
| Rbc Cad | 0.19 | -14.00% | 7300 | 57.40 | 0.00 | |
| Facebook Inc cl a | 0.19 | 19020 | 21.66 | 0.00 | ||
| ABT | Abbott Laboratories | 0.18 | -14.00% | 5700 | 68.60 | 36.97 |
| GM | General Motors Company | 0.18 | -12.00% | 17400 | 22.76 | 34.17 |
| KFT | Kraft Foods | 0.16 | -15.00% | 8289 | 41.38 | 0.00 |
| VLO | Valero Energy Corporation | 0.16 | -17.00% | 11100 | 31.71 | 38.50 |
| CVS | CVS Caremark Corporation | 0.16 | -15.00% | 7200 | 48.47 | 59.64 |
| EC | Ecopetrol S.A. | 0.16 | -14.00% | 6100 | 58.85 | 43.76 |
| TWX | Time Warner | 0.15 | -16.00% | 7033 | 45.36 | 58.72 |
| MO | Altria | 0.15 | -15.00% | 9500 | 33.37 | 36.09 |
| OXY | Occidental Petroleum Corporation | 0.15 | -13.00% | 3700 | 85.95 | 93.09 |
| UTX | United Technologies Corporation | 0.15 | -14.00% | 4100 | 78.29 | 95.79 |
| MCD | McDonald's Corporation | 0.14 | -13.00% | 3300 | 91.82 | 99.78 |
| LLY | Eli Lilly & Co. | 0.14 | -15.00% | 6500 | 47.38 | 51.85 |
| ORCL | Oracle Corporation | 0.14 | -14.00% | 9700 | 31.44 | 34.51 |
| MRO | Marathon Oil Corporation | 0.14 | -14.00% | 10000 | 29.60 | 36.31 |
| USB | U.S. Ban | 0.13 | -15.00% | 8000 | 34.25 | 35.46 |
| S | Sprint Nextel Corporation | 0.13 | -17.00% | 51800 | 5.52 | 7.09 |
| UNH | UnitedHealth | 0.13 | -13.00% | 5200 | 55.38 | 65.62 |
| Bk Nova Cad | 0.13 | -12.00% | 5100 | 54.71 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.12 | -14.00% | 7600 | 33.82 | 46.54 |
| UPS | United Parcel Service | 0.12 | -13.00% | 3700 | 71.62 | 87.23 |
| MMM | 3M Company | 0.12 | -14.00% | 2900 | 92.41 | 112.95 |
| CAT | Caterpillar | 0.11 | -12.00% | 2700 | 85.93 | 84.76 |
| COST | Costco Wholesale Corporation | 0.11 | -14.00% | 2300 | 100.00 | 112.04 |
| BA | Boeing Company | 0.11 | -14.00% | 3500 | 69.71 | 103.38 |
| DOW | Dow Chemical Company | 0.11 | -13.00% | 8600 | 28.95 | 34.56 |
| DD | E.I. du Pont de Nemours & Company | 0.11 | -12.00% | 4700 | 50.21 | 53.75 |
| NWSA | News Corporation | 0.11 | -17.00% | 9600 | 24.48 | 31.98 |
| KR | Kroger | 0.10 | -14.00% | 9300 | 23.55 | 35.57 |
| MCK | McKesson Corporation | 0.10 | -16.00% | 2600 | 86.15 | 114.88 |
| HON | Honeywell International | 0.10 | -14.00% | 3600 | 59.72 | 80.74 |
| EXC | Exelon Corporation | 0.10 | -14.00% | 5834 | 35.65 | 30.98 |
| LOW | Lowe's Companies | 0.10 | -15.00% | 7300 | 30.27 | 41.44 |
| PRU | Prudential Financial | 0.10 | -11.00% | 4000 | 54.50 | 72.54 |
| Encana | 0.09 | -11.00% | 9300 | 21.83 | 0.00 | |
| SO | Southern Company | 0.09 | -13.00% | 4400 | 46.14 | 44.65 |
| Bce | 0.09 | -14.00% | 4600 | 43.91 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 0.09 | -12.00% | 3400 | 59.12 | 0.00 | |
| Manulife Finl | 0.09 | -13.00% | 16600 | 12.05 | 0.00 | |
| NLY | Annaly Capital Management | 0.08 | -15.00% | 10800 | 16.85 | 13.39 |
| DELL | Dell | 0.08 | -11.00% | 18400 | 9.84 | 13.46 |
| AA | Alcoa | 0.05 | -8.00% | 13600 | 8.82 | 8.18 |
| BSX | Boston Scientific Corporation | 0.04 | -11.00% | 14300 | 5.73 | 9.50 |
| XRX | Xerox Corporation | 0.04 | 11093 | 7.30 | 9.55 | |
| Research In Motion | 0.04 | 12100 | 7.52 | 0.00 | ||
| Flextronics International Ltd Com Stk | 0.04 | -15.00% | 13200 | 5.98 | 0.00 | |
| RF | Regions Financial Corporation | 0.03 | -17.00% | 10100 | 7.23 | 9.06 |
| FTR | Frontier Communications | 0.03 | -15.00% | 14556 | 4.95 | 4.03 |
| MU | Micron Technology | 0.03 | -14.00% | 12100 | 5.95 | 13.75 |
Past 13F-HR SEC Filings for Nomura Asset Management U.K
- Nomura Asset Management U.K 2012 Q2 - filed Aug. 6, 2012
- Nomura Asset Management U.K 2012 Q1 - filed May 9, 2012
- Nomura Asset Management U.K 2011 Q4 - filed Feb. 14, 2012
- Nomura Asset Management U.K 2011 Q3 - filed Nov. 14, 2011
- Nomura Asset Management U.K 2011 Q2 - filed Aug. 11, 2011
- Nomura Asset Management U.K 2011 Q1 - filed May 13, 2011
- Nomura Asset Management U.K 2010 Q4 - filed Feb. 14, 2011