Nomura Asset Management U.K

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

Nomura Asset Management U.K portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.99 -9.00% 13060 667.08 530.49
MSFT Microsoft Corporation 3.00 +2.00% 220328 29.76 39.99
JNJ Johnson & Johnson 2.86 -5.00% 90751 68.91 100.56
CVX Chevron Corporation 2.76 -3.00% 51661 116.57 124.71
GOOG Google 2.56 -9.00% 7410 754.52 532.42
XOM Exxon Mobil Corporation 2.55 -18.00% 60905 91.45 100.55
WFC Wells Fargo & Company 2.48 -9.00% 156886 34.53 49.36
PM Philip Morris International 2.45 59539 89.94 83.72
T AT&T; 2.44 -20.00% 141010 37.70 36.30
PFE Pfizer 2.40 -10.00% 210775 24.85 31.17
Express Scripts Holding 1.97 -6.00% 68797 62.63 0.00
JPM JPMorgan Chase & Co. 1.95 -10.00% 105341 40.48 55.56
PEP Pepsi 1.88 -14.00% 57987 70.77 85.42
FCX Freeport-McMoRan Copper & Gold 1.87 +6.00% 103256 39.58 33.25
MRK Merck & Co 1.70 -26.00% 82308 45.10 57.82
RSG Republic Services 1.67 +37.00% 132350 27.51 34.70
WAG Walgreen Company 1.62 97100 36.44 67.00
AIG American International 1.59 +563.00% 105560 32.79 51.09
QCOM QUALCOMM 1.56 +16.00% 54540 62.47 80.99
DG Dollar General 1.53 +8.00% 64970 51.55 55.10
CCK Crown Holdings 1.50 +99.00% 89000 36.75 46.74
TWC Time Warner Cable 1.46 -10.00% 33495 95.06 140.26
WLP WellPoint 1.38 +38.00% 51960 58.01 94.16
GD General Dynamics Corporation 1.38 +35.00% 45438 66.11 109.32
Suncor Energy 1.38 -10.00% 91373 32.87 0.00
MET MetLife 1.37 +26.00% 86569 34.46 51.97
KO Coca-Cola Company 1.36 +58.00% 78322 37.93 40.60
ARG Airgas 1.35 35700 82.30 108.70
AXP American Express Company 1.34 -9.00% 51587 56.86 87.18
Canadian Natural Resources 1.32 +40.00% 93680 30.83 0.00
APA Apache Corporation 1.28 32290 86.47 86.65
LO Lorillard 1.28 +49.00% 23920 116.43 54.89
LVS Las Vegas Sands 1.26 NEW 59090 46.37 79.78
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 21.18
DIS Walt Disney Company 1.09 -18.00% 45546 52.28 79.27
Lazard Ltd-cl A shs a 1.08 NEW 80600 29.23 0.00
COH Coach 1.07 +74.00% 41820 56.03 49.85
NVE NV Energy 1.07 +17.00% 130040 18.01 0.00
TGT Target Corporation 1.03 -10.00% 35356 63.47 60.40
Tor Dom Bk Cad 1.01 -10.00% 26372 83.35 0.00
XLNX Xilinx 1.00 -9.00% 65528 33.41 52.61
HD Home Depot 0.99 -24.00% 35695 60.37 80.06
DPS Dr Pepper Snapple 0.96 -24.00% 47070 44.53 54.53
Agrium 0.94 -19.00% 19890 103.67 0.00
CTSH Cognizant Technology Solutions 0.91 -9.00% 28470 69.90 49.00
GGG Gra 0.91 NEW 39580 50.28 74.81
AVY Avery Dennison Corporation 0.90 +3.00% 61840 31.82 48.40
CSCO Cisco Systems 0.88 +2.00% 100980 19.09 23.30
AWK American Water Works 0.85 -12.00% 50360 37.05 46.08
GE General Electric Company 0.84 -12.00% 80700 22.71 26.66
PNC PNC Financial Services 0.81 -9.00% 27901 63.12 84.10
BTU Peabody Energy Corporation 0.77 +46.00% 74979 22.29 17.04
HPQ Hewlett-Packard Company 0.75 -7.00% 95470 17.06 31.79
WMT Wal-Mart Stores 0.73 -11.00% 21500 73.81 77.77
Avago Technologies 0.72 -9.00% 44800 34.87 0.00
NATI National Instruments 0.67 +31.00% 58570 25.13 27.57
NTAP NetApp 0.62 -18.00% 41300 32.88 36.18
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 16.32
CTXS Citrix Systems 0.55 -28.00% 15540 76.58 56.53
BRK.A Berkshire Hathaway 0.55 -18.00% 9 132666.67 0.00
PCG PG&E; Corporation 0.54 -32.00% 27810 42.68 44.59
DNB Dun & Bradstreet Corporation 0.52 -60.00% 14314 79.64 106.26
WRC Warna 0.52 -9.00% 21980 51.91 0.00
VZ Verizon Communications 0.48 -11.00% 22900 45.59 48.21
PG Procter & Gamble Company 0.41 -12.00% 12800 69.38 81.28
Ingersoll-rand Co Ltd-cl A 0.32 15350 44.82 0.00
IBM International Business Machines 0.31 -13.00% 3300 207.58 191.33
GS Goldman Sachs 0.27 -15.00% 5100 113.73 158.65
AFL AFLAC Incorporated 0.27 -3.00% 12400 47.90 62.67
Phillips 66 0.27 -15.00% 12700 46.38 0.00
EW Edwards Lifesciences 0.24 -37.00% 4790 107.31 79.23
INTC Intel Corporation 0.24 -6.00% 22900 22.66 26.76
F Ford Motor Company 0.24 -12.00% 53400 9.87 16.07
COP ConocoPhillips 0.22 -14.00% 8500 57.18 74.11
MS Morgan Stanley 0.20 -13.00% 25800 16.74 31.18
Duke Energy 0.20 NEW 6894 64.84 0.00
CMCSA Comcast Corporation 0.19 -15.00% 11700 35.73 51.04
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 38.67
GM General Motors Company 0.18 -12.00% 17400 22.76 34.33
KFT Kraft Foods 0.16 -15.00% 8289 41.38 0.00
VLO Valero Energy Corporation 0.16 -17.00% 11100 31.71 56.27
CVS CVS Caremark Corporation 0.16 -15.00% 7200 48.47 73.38
EC Ecopetrol S.A. 0.16 -14.00% 6100 58.85 36.60
TWX Time Warner 0.15 -16.00% 7033 45.36 65.10
MO Altria 0.15 -15.00% 9500 33.37 38.49
OXY Occidental Petroleum Corporation 0.15 -13.00% 3700 85.95 97.62
UTX United Technologies Corporation 0.15 -14.00% 4100 78.29 119.81
MCD McDonald's Corporation 0.14 -13.00% 3300 91.82 99.73
LLY Eli Lilly & Co. 0.14 -15.00% 6500 47.38 60.53
ORCL Oracle Corporation 0.14 -14.00% 9700 31.44 40.47
MRO Marathon Oil Corporation 0.14 -14.00% 10000 29.60 36.44
USB U.S. Ban 0.13 -15.00% 8000 34.25 40.71
S Sprint Nextel Corporation 0.13 -17.00% 51800 5.52 8.70
UNH UnitedHealth 0.13 -13.00% 5200 55.38 75.89
Bk Nova Cad 0.13 -12.00% 5100 54.71 0.00
BMY Bristol Myers Squibb 0.12 -14.00% 7600 33.82 51.00
UPS United Parcel Service 0.12 -13.00% 3700 71.62 98.91
MMM 3M Company 0.12 -14.00% 2900 92.41 139.13
CAT Caterpillar 0.11 -12.00% 2700 85.93 104.33
COST Costco Wholesale Corporation 0.11 -14.00% 2300 100.00 114.17
BA Boeing Company 0.11 -14.00% 3500 69.71 130.20
DOW Dow Chemical Company 0.11 -13.00% 8600 28.95 49.92
DD E.I. du Pont de Nemours & Company 0.11 -12.00% 4700 50.21 67.32
NWSA News Corporation 0.11 -17.00% 9600 24.48 16.95
KR Kroger 0.10 -14.00% 9300 23.55 45.12
MCK McKesson Corporation 0.10 -16.00% 2600 86.15 172.72
HON Honeywell International 0.10 -14.00% 3600 59.72 93.59
EXC Exelon Corporation 0.10 -14.00% 5834 35.65 35.78
LOW Lowe's Companies 0.10 -15.00% 7300 30.27 47.69
PRU Prudential Financial 0.10 -11.00% 4000 54.50 82.06
Encana 0.09 -11.00% 9300 21.83 0.00
SO Southern Company 0.09 -13.00% 4400 46.14 45.16
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 11.38
DELL Dell 0.08 -11.00% 18400 9.84 0.00
AA Alcoa 0.05 -8.00% 13600 8.82 13.53
BSX Boston Scientific Corporation 0.04 -11.00% 14300 5.73 13.70
XRX Xerox Corporation 0.04 11093 7.30 11.64
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 10.45
FTR Frontier Communications 0.03 -15.00% 14556 4.95 5.81
MU Micron Technology 0.03 -14.00% 12100 5.95 26.05

Past 13F-HR SEC Filings for Nomura Asset Management U.K