Nomura Asset Management Singapore

Nomura Asset Management Singapore as of Dec. 31, 2011

Portfolio Holdings for Nomura Asset Management Singapore

Nomura Asset Management Singapore holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $14M 167k 84.76
Apple (AAPL) 3.2 $13M 33k 405.02
Coca-Cola Company (KO) 2.9 $12M 171k 69.97
Chevron Corporation (CVX) 2.8 $11M 106k 106.40
International Business Machines (IBM) 2.7 $11M 61k 183.88
ConocoPhillips (COP) 2.5 $10M 138k 72.87
Google 2.4 $9.8M 15k 645.92
National-Oilwell Var 2.4 $9.7M 143k 67.99
Johnson & Johnson (JNJ) 2.1 $8.8M 134k 65.58
EMC Corporation 2.1 $8.7M 405k 21.54
Procter & Gamble Company (PG) 2.1 $8.7M 130k 66.71
Home Depot (HD) 2.0 $8.3M 198k 42.04
Oracle Corporation (ORCL) 1.9 $7.8M 304k 25.65
Merck & Co (MRK) 1.8 $7.2M 192k 37.70
Freeport-McMoRan Copper & Gold (FCX) 1.8 $7.2M 195k 36.79
Coach 1.7 $7.1M 116k 61.04
Citrix Systems 1.6 $6.7M 110k 60.72
Akamai Technologies (AKAM) 1.6 $6.7M 207k 32.28
Cisco Systems (CSCO) 1.6 $6.4M 353k 18.08
Microsoft Corporation (MSFT) 1.5 $6.2M 240k 25.96
Devon Energy Corporation (DVN) 1.5 $6.1M 98k 62.00
Express Scripts 1.5 $6.0M 135k 44.69
Core Laboratories 1.4 $5.6M 50k 113.96
W.W. Grainger (GWW) 1.3 $5.5M 30k 187.19
Allergan 1.3 $5.5M 63k 87.75
Apache Corporation 1.3 $5.4M 60k 90.58
Nuance Communications 1.3 $5.4M 215k 25.16
E.I. du Pont de Nemours & Company 1.3 $5.2M 113k 45.78
Amphenol Corporation (APH) 1.2 $5.1M 112k 45.39
Bristol Myers Squibb (BMY) 1.2 $4.9M 138k 35.24
Schlumberger (SLB) 1.2 $4.9M 71k 68.31
Monsanto Company 1.2 $4.8M 68k 70.07
Teradata Corporation (TDC) 1.0 $4.2M 86k 48.51
Tyco International Ltd S hs 1.0 $4.1M 88k 46.71
ResMed (RMD) 1.0 $4.1M 160k 25.40
Dollar Tree (DLTR) 1.0 $4.0M 48k 83.11
PetSmart 1.0 $4.0M 77k 51.30
Varian Medical Systems 1.0 $4.0M 59k 67.14
Baker Hughes Incorporated 0.9 $3.9M 80k 48.64
O'reilly Automotive (ORLY) 0.9 $3.8M 48k 79.96
FedEx Corporation (FDX) 0.9 $3.7M 44k 83.50
Cerner Corporation 0.9 $3.7M 60k 61.26
Verizon Communications (VZ) 0.8 $3.5M 87k 40.12
Waters Corporation (WAT) 0.8 $3.4M 47k 74.04
Cooper Industries 0.8 $3.4M 63k 54.15
Te Connectivity Ltd for (TEL) 0.8 $3.4M 109k 30.81
Covidien 0.8 $3.3M 73k 45.01
Amgen (AMGN) 0.7 $3.0M 47k 64.22
Peabody Energy Corporation 0.7 $3.0M 90k 33.11
Thermo Fisher Scientific (TMO) 0.7 $2.9M 65k 44.97
AGCO Corporation (AGCO) 0.7 $2.9M 68k 42.97
Celgene Corporation 0.7 $2.8M 42k 67.61
PNC Financial Services (PNC) 0.6 $2.6M 46k 57.66
Philip Morris International (PM) 0.6 $2.6M 33k 78.49
Pall Corporation 0.6 $2.5M 44k 57.16
Xilinx 0.6 $2.5M 79k 32.06
Symantec Corporation 0.6 $2.5M 161k 15.65
Broadcom Corporation 0.6 $2.5M 85k 29.36
VCA Antech 0.6 $2.4M 124k 19.75
Abbott Laboratories (ABT) 0.6 $2.4M 43k 56.24
Juniper Networks (JNPR) 0.6 $2.3M 112k 20.41
IDEXX Laboratories (IDXX) 0.6 $2.3M 30k 76.95
Intel Corporation (INTC) 0.6 $2.3M 93k 24.25
Medco Health Solutions 0.5 $2.2M 39k 55.91
At&t (T) 0.5 $2.2M 71k 30.25
CVS Caremark Corporation (CVS) 0.5 $2.1M 53k 40.78
priceline.com Incorporated 0.5 $2.2M 4.6k 467.61
St. Jude Medical 0.5 $2.2M 63k 34.31
Wells Fargo & Company (WFC) 0.5 $2.1M 76k 27.56
Stericycle (SRCL) 0.5 $2.1M 27k 77.93
Duke Energy Corporation 0.5 $2.0M 93k 22.00
Ca 0.5 $2.0M 100k 20.22
Medtronic 0.5 $2.0M 52k 38.25
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 58k 33.26
Accenture (ACN) 0.5 $1.9M 36k 53.22
salesforce (CRM) 0.5 $1.9M 19k 101.47
American Express Company (AXP) 0.5 $1.9M 40k 47.18
Exelon Corporation (EXC) 0.4 $1.7M 39k 43.37
Gilead Sciences (GILD) 0.4 $1.6M 40k 40.93
Chesapeake Energy Corporation 0.4 $1.5M 68k 22.28
Finisar Corporation 0.4 $1.5M 89k 16.75
Target Corporation (TGT) 0.3 $1.3M 26k 51.23
Pfizer (PFE) 0.3 $1.3M 59k 21.64
Qualcomm (QCOM) 0.3 $1.3M 23k 54.69
Cimarex Energy 0.3 $1.3M 21k 61.88
Intuitive Surgical (ISRG) 0.3 $1.2M 2.7k 462.96
Rackspace Hosting 0.3 $1.2M 28k 43.02
MetLife (MET) 0.3 $1.2M 37k 31.18
WellPoint 0.3 $1.1M 17k 66.27
Citigroup (C) 0.3 $1.1M 42k 26.30
Foster Wheeler Ltd Com Stk 0.3 $1.1M 56k 19.14
AutoZone (AZO) 0.2 $975k 3.0k 325.00
Colgate-Palmolive Company (CL) 0.2 $924k 10k 92.40
Baidu (BIDU) 0.2 $932k 8.0k 116.50
Cognizant Technology Solutions (CTSH) 0.2 $878k 14k 64.32
General Dynamics Corporation (GD) 0.2 $847k 13k 66.43
Goldman Sachs (GS) 0.2 $805k 8.9k 90.45
EOG Resources (EOG) 0.2 $823k 8.4k 98.56
Taiwan Semiconductor Mfg (TSM) 0.2 $778k 60k 12.91
Yahoo! 0.2 $753k 47k 16.12
Herbalife Ltd Com Stk (HLF) 0.2 $749k 15k 51.66
CSX Corporation (CSX) 0.2 $714k 34k 21.06
AES Corporation (AES) 0.2 $715k 60k 11.84
Amazon (AMZN) 0.2 $710k 4.1k 173.17
Bank of America Corporation (BAC) 0.1 $618k 111k 5.56
Agilent Technologies Inc C ommon (A) 0.1 $632k 18k 34.92
Infosys Technologies (INFY) 0.1 $565k 11k 51.36
Cardinal Health (CAH) 0.1 $556k 14k 40.58
Corning Incorporated (GLW) 0.1 $514k 40k 12.98
New York Community Ban (NYCB) 0.1 $520k 42k 12.38
Eli Lilly & Co. (LLY) 0.1 $511k 12k 41.54
Sigma-Aldrich Corporation 0.1 $475k 7.6k 62.50
Staples 0.1 $465k 34k 13.88
Public Service Enterprise (PEG) 0.1 $436k 13k 33.03
Weight Watchers International 0.1 $330k 6.0k 55.00
Pepsi (PEP) 0.1 $315k 4.8k 66.32
Walt Disney Company (DIS) 0.1 $279k 7.5k 37.44
Airgas 0.1 $289k 3.7k 78.11
Dr Pepper Snapple 0.1 $284k 7.2k 39.44
Dun & Bradstreet Corporation 0.1 $236k 3.2k 74.92
Pos (PKX) 0.1 $246k 3.0k 82.00
LG Display (LPL) 0.1 $211k 20k 10.55
Walgreen Company 0.1 $210k 6.4k 33.07
Siliconware Precision Industries 0.1 $218k 50k 4.36
ICICI Bank (IBN) 0.0 $171k 6.5k 26.49
Edwards Lifesciences (EW) 0.0 $184k 2.6k 70.77
NetApp (NTAP) 0.0 $145k 4.0k 36.25
Sina Corporation 0.0 $156k 3.0k 52.00
Warna 0.0 $163k 3.3k 50.15
Carnival Corporation (CCL) 0.0 $116k 3.6k 32.68
Manpower (MAN) 0.0 $143k 4.0k 35.75
Tata Motors 0.0 $135k 8.0k 16.88
National Instruments 0.0 $143k 5.5k 26.00
Ingersoll-rand Co Ltd-cl A 0.0 $96k 3.2k 30.48
AFLAC Incorporated (AFL) 0.0 $43k 1.0k 43.00
Dr. Reddy's Laboratories (RDY) 0.0 $38k 1.3k 29.23