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 667.08 112.65
MSFT Microsoft Corporation 3.00 +2.00% 220328 29.76 47.81
JNJ Johnson & Johnson 2.86 -5.00% 90751 68.91 106.22
CVX Chevron Corporation 2.76 -3.00% 51661 116.57 109.03
GOOG Google 2.56 -9.00% 7410 754.52 509.96
XOM Exxon Mobil Corporation 2.55 -18.00% 60905 91.45 91.38
WFC Wells Fargo & Company 2.48 -9.00% 156886 34.53 54.89
PM Philip Morris International 2.45 59539 89.94 83.13
T AT&T; 2.44 -20.00% 141010 37.70 33.56
PFE Pfizer 2.40 -10.00% 210775 24.85 31.85
Express Scripts Holding 1.97 -6.00% 68797 62.63 0.00
JPM JPMorgan Chase & Co. 1.95 -10.00% 105341 40.48 61.85
PEP Pepsi 1.88 -14.00% 57987 70.77 95.89
FCX Freeport-McMoRan Copper & Gold 1.87 +6.00% 103256 39.58 22.82
MRK Merck & Co 1.70 -26.00% 82308 45.10 59.28
RSG Republic Services 1.67 +37.00% 132350 27.51 40.50
WAG Walgreen Company 1.62 97100 36.44 73.74
AIG American International 1.59 +563.00% 105560 32.79 55.01
QCOM QUALCOMM 1.56 +16.00% 54540 62.47 73.52
DG Dollar General 1.53 +8.00% 64970 51.55 71.29
CCK Crown Holdings 1.50 +99.00% 89000 36.75 50.28
TWC Time Warner Cable 1.46 -10.00% 33495 95.06 147.91
WLP WellPoint 1.38 +38.00% 51960 58.01 0.00
GD General Dynamics Corporation 1.38 +35.00% 45438 66.11 140.03
Suncor Energy 1.38 -10.00% 91373 32.87 0.00
MET MetLife 1.37 +26.00% 86569 34.46 53.86
KO Coca-Cola Company 1.36 +58.00% 78322 37.93 42.20
ARG Airgas 1.35 35700 82.30 114.94
AXP American Express Company 1.34 -9.00% 51587 56.86 93.17
Canadian Natural Resources 1.32 +40.00% 93680 30.83 0.00
APA Apache Corporation 1.28 32290 86.47 62.15
LO Lorillard 1.28 +49.00% 23920 116.43 62.40
LVS Las Vegas Sands 1.26 NEW 59090 46.37 55.39
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 22.28
DIS Walt Disney Company 1.09 -18.00% 45546 52.28 92.61
Lazard Ltd-cl A shs a 1.08 NEW 80600 29.23 0.00
COH Coach 1.07 +74.00% 41820 56.03 36.43
NVE NV Energy 1.07 +17.00% 130040 18.01 0.00
TGT Target Corporation 1.03 -10.00% 35356 63.47 74.17
Tor Dom Bk Cad 1.01 -10.00% 26372 83.35 0.00
XLNX Xilinx 1.00 -9.00% 65528 33.41 42.70
HD Home Depot 0.99 -24.00% 35695 60.37 101.32
DPS Dr Pepper Snapple 0.96 -24.00% 47070 44.53 72.31
Agrium 0.94 -19.00% 19890 103.67 0.00
CTSH Cognizant Technology Solutions 0.91 -9.00% 28470 69.90 53.45
GGG Gra 0.91 NEW 39580 50.28 79.15
AVY Avery Dennison Corporation 0.90 +3.00% 61840 31.82 51.08
CSCO Cisco Systems 0.88 +2.00% 100980 19.09 27.65
AWK American Water Works 0.85 -12.00% 50360 37.05 52.95
GE General Electric Company 0.84 -12.00% 80700 22.71 25.08
PNC PNC Financial Services 0.81 -9.00% 27901 63.12 92.45
BTU Peabody Energy Corporation 0.77 +46.00% 74979 22.29 8.09
HPQ Hewlett-Packard Company 0.75 -7.00% 95470 17.06 39.93
WMT Wal-Mart Stores 0.73 -11.00% 21500 73.81 85.76
Avago Technologies 0.72 -9.00% 44800 34.87 0.00
NATI National Instruments 0.67 +31.00% 58570 25.13 31.61
NTAP NetApp 0.62 -18.00% 41300 32.88 43.00
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 17.53
CTXS Citrix Systems 0.55 -28.00% 15540 76.58 63.29
BRK.A Berkshire Hathaway 0.55 -18.00% 9 132666.67 0.00
PCG PG&E; Corporation 0.54 -32.00% 27810 42.68 53.38
DNB Dun & Bradstreet Corporation 0.52 -60.00% 14314 79.64 119.93
WRC Warna 0.52 -9.00% 21980 51.91 0.00
VZ Verizon Communications 0.48 -11.00% 22900 45.59 46.98
PG Procter & Gamble Company 0.41 -12.00% 12800 69.38 92.58
Ingersoll-rand Co Ltd-cl A 0.32 15350 44.82 0.00
IBM International Business Machines 0.31 -13.00% 3300 207.58 158.75
GS Goldman Sachs 0.27 -15.00% 5100 113.73 192.91
AFL AFLAC Incorporated 0.27 -3.00% 12400 47.90 60.32
Phillips 66 0.27 -15.00% 12700 46.38 0.00
EW Edwards Lifesciences 0.24 -37.00% 4790 107.31 131.40
INTC Intel Corporation 0.24 -6.00% 22900 22.66 36.87
F Ford Motor Company 0.24 -12.00% 53400 9.87 14.81
COP ConocoPhillips 0.22 -14.00% 8500 57.18 69.75
MS Morgan Stanley 0.20 -13.00% 25800 16.74 38.42
Duke Energy 0.20 NEW 6894 64.84 0.00
CMCSA Comcast Corporation 0.19 -15.00% 11700 35.73 56.29
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 45.77
GM General Motors Company 0.18 -12.00% 17400 22.76 32.03
KFT Kraft Foods 0.16 -15.00% 8289 41.38 0.00
VLO Valero Energy Corporation 0.16 -17.00% 11100 31.71 47.86
CVS CVS Caremark Corporation 0.16 -15.00% 7200 48.47 95.52
EC Ecopetrol S.A. 0.16 -14.00% 6100 58.85 16.56
TWX Time Warner 0.15 -16.00% 7033 45.36 84.46
MO Altria 0.15 -15.00% 9500 33.37 50.80
OXY Occidental Petroleum Corporation 0.15 -13.00% 3700 85.95 79.42
UTX United Technologies Corporation 0.15 -14.00% 4100 78.29 116.96
MCD McDonald's Corporation 0.14 -13.00% 3300 91.82 93.28
LLY Eli Lilly & Co. 0.14 -15.00% 6500 47.38 71.46
ORCL Oracle Corporation 0.14 -14.00% 9700 31.44 45.81
MRO Marathon Oil Corporation 0.14 -14.00% 10000 29.60 27.71
USB U.S. Ban 0.13 -15.00% 8000 34.25 45.18
S Sprint Nextel Corporation 0.13 -17.00% 51800 5.52 4.08
UNH UnitedHealth 0.13 -13.00% 5200 55.38 103.03
Bk Nova Cad 0.13 -12.00% 5100 54.71 0.00
BMY Bristol Myers Squibb 0.12 -14.00% 7600 33.82 60.79
UPS United Parcel Service 0.12 -13.00% 3700 71.62 111.78
MMM 3M Company 0.12 -14.00% 2900 92.41 165.24
CAT Caterpillar 0.11 -12.00% 2700 85.93 91.69
COST Costco Wholesale Corporation 0.11 -14.00% 2300 100.00 141.56
BA Boeing Company 0.11 -14.00% 3500 69.71 125.67
DOW Dow Chemical Company 0.11 -13.00% 8600 28.95 45.48
DD E.I. du Pont de Nemours & Company 0.11 -12.00% 4700 50.21 72.23
NWSA News Corporation 0.11 -17.00% 9600 24.48 15.14
KR Kroger 0.10 -14.00% 9300 23.55 63.74
MCK McKesson Corporation 0.10 -16.00% 2600 86.15 213.01
HON Honeywell International 0.10 -14.00% 3600 59.72 100.86
EXC Exelon Corporation 0.10 -14.00% 5834 35.65 37.53
LOW Lowe's Companies 0.10 -15.00% 7300 30.27 66.24
PRU Prudential Financial 0.10 -11.00% 4000 54.50 90.17
Encana 0.09 -11.00% 9300 21.83 0.00
SO Southern Company 0.09 -13.00% 4400 46.14 49.05
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 11.18
DELL Dell 0.08 -11.00% 18400 9.84 0.00
AA Alcoa 0.05 -8.00% 13600 8.82 15.78
BSX Boston Scientific Corporation 0.04 -11.00% 14300 5.73 13.26
XRX Xerox Corporation 0.04 11093 7.30 14.12
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 10.48
FTR Frontier Communications 0.03 -15.00% 14556 4.95 6.74
MU Micron Technology 0.03 -14.00% 12100 5.95 34.48

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