Nomura Asset Management Singapore as of Sept. 30, 2011
Portfolio Holdings for Nomura Asset Management Singapore
Nomura Asset Management Singapore holds 135 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $12M | 162k | 72.63 | |
| Coca-Cola Company (KO) | 3.1 | $12M | 171k | 67.56 | |
| International Business Machines (IBM) | 2.9 | $11M | 61k | 175.02 | |
| Chevron Corporation (CVX) | 2.7 | $9.8M | 106k | 92.52 | |
| ConocoPhillips (COP) | 2.4 | $8.8M | 138k | 63.32 | |
| Oracle Corporation (ORCL) | 2.4 | $8.7M | 304k | 28.74 | |
| EMC Corporation | 2.3 | $8.5M | 405k | 20.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.4M | 132k | 63.71 | |
| Procter & Gamble Company (PG) | 2.2 | $8.2M | 130k | 63.18 | |
| 2.0 | $7.5M | 15k | 514.41 | ||
| National-Oilwell Var | 2.0 | $7.3M | 143k | 51.22 | |
| Home Depot (HD) | 1.8 | $6.5M | 198k | 32.87 | |
| Merck & Co (MRK) | 1.7 | $6.3M | 192k | 32.71 | |
| Citrix Systems | 1.7 | $6.1M | 113k | 54.53 | |
| Coach | 1.6 | $6.0M | 116k | 51.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $5.9M | 195k | 30.45 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 230k | 24.89 | |
| Cisco Systems (CSCO) | 1.5 | $5.5M | 353k | 15.49 | |
| Devon Energy Corporation (DVN) | 1.5 | $5.4M | 98k | 55.44 | |
| Apple (AAPL) | 1.4 | $5.0M | 13k | 381.21 | |
| Express Scripts | 1.4 | $5.0M | 135k | 37.07 | |
| Allergan | 1.3 | $4.9M | 60k | 82.38 | |
| Apache Corporation | 1.3 | $4.8M | 60k | 80.23 | |
| Honeywell International (HON) | 1.3 | $4.7M | 106k | 43.91 | |
| ResMed (RMD) | 1.2 | $4.6M | 160k | 28.79 | |
| Teradata Corporation (TDC) | 1.2 | $4.6M | 86k | 53.53 | |
| Amphenol Corporation (APH) | 1.2 | $4.6M | 112k | 40.77 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.5M | 113k | 39.97 | |
| Core Laboratories | 1.2 | $4.4M | 50k | 89.84 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.3M | 138k | 31.38 | |
| W.W. Grainger (GWW) | 1.1 | $4.1M | 28k | 149.53 | |
| Akamai Technologies (AKAM) | 1.1 | $4.1M | 207k | 19.88 | |
| Monsanto Company | 1.1 | $4.1M | 68k | 60.04 | |
| O'reilly Automotive (ORLY) | 1.1 | $4.1M | 61k | 66.62 | |
| Dollar Tree (DLTR) | 1.0 | $3.6M | 48k | 75.11 | |
| Nuance Communications | 1.0 | $3.5M | 174k | 20.36 | |
| Cerner Corporation | 0.9 | $3.5M | 51k | 68.52 | |
| Waters Corporation (WAT) | 0.9 | $3.5M | 47k | 75.48 | |
| salesforce (CRM) | 0.9 | $3.3M | 29k | 114.27 | |
| Tyco International Ltd S hs | 0.9 | $3.3M | 82k | 40.75 | |
| Broadcom Corporation | 0.9 | $3.3M | 100k | 33.29 | |
| PetSmart | 0.9 | $3.3M | 77k | 42.66 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.3M | 65k | 50.63 | |
| Covidien | 0.9 | $3.2M | 73k | 44.10 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 87k | 36.80 | |
| Peabody Energy Corporation | 0.8 | $3.1M | 91k | 33.89 | |
| Varian Medical Systems | 0.8 | $3.1M | 59k | 52.15 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $3.1M | 109k | 28.14 | |
| FedEx Corporation (FDX) | 0.8 | $3.0M | 44k | 67.68 | |
| Cooper Industries | 0.8 | $2.9M | 63k | 46.12 | |
| Ca | 0.8 | $2.9M | 148k | 19.41 | |
| Schlumberger (SLB) | 0.8 | $2.8M | 48k | 59.73 | |
| Accenture (ACN) | 0.8 | $2.8M | 53k | 52.69 | |
| Symantec Corporation | 0.7 | $2.6M | 161k | 16.30 | |
| Amgen (AMGN) | 0.7 | $2.6M | 47k | 54.96 | |
| Celgene Corporation | 0.7 | $2.6M | 42k | 61.91 | |
| Juniper Networks (JNPR) | 0.7 | $2.4M | 142k | 17.26 | |
| Corning Incorporated (GLW) | 0.6 | $2.4M | 191k | 12.36 | |
| AGCO Corporation (AGCO) | 0.6 | $2.4M | 68k | 34.57 | |
| St. Jude Medical | 0.6 | $2.3M | 63k | 36.19 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 43k | 51.13 | |
| PNC Financial Services (PNC) | 0.6 | $2.2M | 46k | 48.19 | |
| Stericycle (SRCL) | 0.6 | $2.2M | 27k | 80.70 | |
| Xilinx | 0.6 | $2.2M | 79k | 27.43 | |
| Philip Morris International (PM) | 0.6 | $2.1M | 34k | 62.37 | |
| priceline.com Incorporated | 0.6 | $2.1M | 4.6k | 449.57 | |
| Medco Health Solutions | 0.6 | $2.0M | 44k | 46.89 | |
| At&t (T) | 0.6 | $2.0M | 71k | 28.52 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.0M | 30k | 68.98 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 93k | 21.33 | |
| Baker Hughes Incorporated | 0.5 | $2.0M | 43k | 46.17 | |
| VCA Antech | 0.5 | $2.0M | 124k | 15.98 | |
| EOG Resources (EOG) | 0.5 | $1.9M | 27k | 71.00 | |
| Pall Corporation | 0.5 | $1.9M | 44k | 42.41 | |
| Rackspace Hosting | 0.5 | $1.9M | 55k | 34.15 | |
| Duke Energy Corporation | 0.5 | $1.9M | 93k | 19.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 76k | 24.13 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.9M | 5.1k | 364.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 60k | 30.11 | |
| American Express Company (AXP) | 0.5 | $1.8M | 40k | 44.91 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 53k | 33.58 | |
| Medtronic | 0.5 | $1.7M | 52k | 33.24 | |
| Finisar Corporation | 0.5 | $1.7M | 99k | 17.54 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 39k | 42.62 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 40k | 38.79 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 28k | 49.04 | |
| Citigroup (C) | 0.3 | $1.3M | 51k | 25.62 | |
| Cimarex Energy | 0.3 | $1.2M | 21k | 55.70 | |
| WellPoint | 0.3 | $1.1M | 17k | 65.27 | |
| MetLife (MET) | 0.3 | $1.1M | 40k | 28.00 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $987k | 56k | 17.78 | |
| Bank of America Corporation (BAC) | 0.2 | $887k | 145k | 6.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $887k | 10k | 88.70 | |
| Qualcomm (QCOM) | 0.2 | $875k | 18k | 48.61 | |
| Amazon (AMZN) | 0.2 | $887k | 4.1k | 216.34 | |
| Goldman Sachs (GS) | 0.2 | $841k | 8.9k | 94.49 | |
| General Dynamics Corporation (GD) | 0.2 | $833k | 15k | 56.86 | |
| Baidu (BIDU) | 0.2 | $855k | 8.0k | 106.88 | |
| Estee Lauder Companies (EL) | 0.2 | $817k | 9.3k | 87.85 | |
| Pfizer (PFE) | 0.2 | $758k | 43k | 17.67 | |
| Chesapeake Energy Corporation | 0.2 | $723k | 28k | 25.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $689k | 60k | 11.44 | |
| Weight Watchers International | 0.2 | $699k | 12k | 58.25 | |
| CSX Corporation (CSX) | 0.2 | $633k | 34k | 18.67 | |
| Yahoo! | 0.2 | $615k | 47k | 13.17 | |
| AES Corporation (AES) | 0.2 | $590k | 60k | 9.77 | |
| Cardinal Health (CAH) | 0.2 | $574k | 14k | 41.90 | |
| Infosys Technologies (INFY) | 0.1 | $562k | 11k | 51.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $566k | 18k | 31.27 | |
| New York Community Ban (NYCB) | 0.1 | $500k | 42k | 11.90 | |
| Sigma-Aldrich Corporation | 0.1 | $470k | 7.6k | 61.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 12k | 36.99 | |
| Staples | 0.1 | $446k | 34k | 13.31 | |
| Public Service Enterprise (PEG) | 0.1 | $440k | 13k | 33.33 | |
| Carnival Corporation (CCL) | 0.1 | $248k | 8.2k | 30.24 | |
| Manpower (MAN) | 0.1 | $272k | 8.1k | 33.58 | |
| ICICI Bank (IBN) | 0.1 | $224k | 6.5k | 34.70 | |
| State Street Corporation (STT) | 0.1 | $204k | 4.2k | 48.57 | |
| NetApp (NTAP) | 0.1 | $217k | 6.4k | 33.91 | |
| Airgas | 0.1 | $236k | 3.7k | 63.78 | |
| Sina Corporation | 0.1 | $215k | 3.0k | 71.67 | |
| Pos (PKX) | 0.1 | $228k | 3.0k | 76.00 | |
| Siliconware Precision Industries | 0.1 | $239k | 50k | 4.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $228k | 8.1k | 28.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $198k | 3.2k | 62.86 | |
| Crown Holdings (CCK) | 0.1 | $180k | 6.0k | 30.24 | |
| Tata Motors | 0.1 | $171k | 11k | 15.42 | |
| National Instruments | 0.1 | $197k | 8.6k | 22.91 | |
| Edwards Lifesciences (EW) | 0.0 | $160k | 2.3k | 71.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $133k | 3.8k | 35.00 | |
| Textron (TXT) | 0.0 | $162k | 9.2k | 17.61 | |
| LG Display (LPL) | 0.0 | $122k | 15k | 8.13 | |
| Dun & Bradstreet Corporation | 0.0 | $95k | 1.6k | 61.29 | |
| Warna | 0.0 | $124k | 2.7k | 45.93 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $39k | 1.3k | 30.00 |
