Nomura Asset Management Singapore

Nomura Asset Management Singapore as of March 31, 2012

Portfolio Holdings for Nomura Asset Management Singapore

Nomura Asset Management Singapore holds 115 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $16M 27k 599.48
Exxon Mobil Corporation (XOM) 3.0 $13M 155k 86.73
International Business Machines (IBM) 2.8 $13M 61k 208.66
Coca-Cola Company (KO) 2.7 $12M 164k 74.01
Google 2.6 $12M 18k 641.22
Chevron Corporation (CVX) 2.3 $10M 97k 107.24
ConocoPhillips (COP) 2.3 $10M 136k 76.01
Home Depot (HD) 2.1 $9.7M 193k 50.31
EMC Corporation 2.1 $9.6M 322k 29.88
Procter & Gamble Company (PG) 1.9 $8.7M 130k 67.21
Oracle Corporation (ORCL) 1.9 $8.7M 298k 29.16
National-Oilwell Var 1.9 $8.5M 107k 79.47
Johnson & Johnson (JNJ) 1.9 $8.5M 128k 65.96
Express Scripts 1.8 $8.3M 153k 54.18
Akamai Technologies (AKAM) 1.7 $7.6M 207k 36.70
Cisco Systems (CSCO) 1.6 $7.5M 353k 21.15
Freeport-McMoRan Copper & Gold (FCX) 1.6 $7.4M 195k 38.04
Microsoft Corporation (MSFT) 1.6 $7.2M 225k 32.25
Merck & Co (MRK) 1.6 $7.0M 183k 38.40
Broadcom Corporation 1.5 $7.0M 178k 39.30
Devon Energy Corporation (DVN) 1.5 $7.0M 98k 71.12
Amphenol Corporation (APH) 1.5 $6.7M 112k 59.77
Core Laboratories 1.4 $6.5M 50k 131.58
International Flavors & Fragrances (IFF) 1.4 $6.3M 107k 58.60
ResMed (RMD) 1.4 $6.2M 199k 30.91
Citrix Systems 1.4 $6.2M 78k 78.91
Allergan 1.3 $6.0M 63k 95.43
E.I. du Pont de Nemours & Company 1.3 $6.0M 113k 52.90
Apache Corporation 1.3 $5.8M 58k 100.45
Waters Corporation (WAT) 1.3 $5.7M 62k 92.66
Cerner Corporation 1.3 $5.7M 75k 76.16
Edwards Lifesciences (EW) 1.2 $5.6M 77k 72.73
Nuance Communications 1.2 $5.5M 215k 25.58
Thermo Fisher Scientific (TMO) 1.2 $5.5M 98k 56.38
Monsanto Company 1.2 $5.4M 68k 79.76
Te Connectivity Ltd for (TEL) 1.1 $5.1M 138k 36.75
Hewlett-Packard Company 1.1 $5.0M 210k 23.83
Schlumberger (SLB) 1.1 $5.0M 71k 69.93
St. Jude Medical 1.1 $5.0M 113k 44.31
Tyco International Ltd S hs 1.1 $4.9M 88k 56.17
Baker Hughes Incorporated 1.0 $4.7M 112k 41.94
Dollar Tree (DLTR) 1.0 $4.6M 48k 94.49
PetSmart 1.0 $4.4M 77k 57.22
Coach 0.9 $4.2M 55k 77.28
Abercrombie & Fitch (ANF) 0.9 $4.1M 82k 49.61
Xylem (XYL) 0.9 $4.1M 147k 27.75
FedEx Corporation (FDX) 0.9 $4.0M 44k 91.95
Cooper Industries 0.9 $4.0M 63k 63.96
Gra (GGG) 0.8 $3.5M 66k 53.06
Pall Corporation 0.7 $3.3M 56k 59.62
Verizon Communications (VZ) 0.7 $3.3M 87k 38.23
priceline.com Incorporated 0.7 $3.3M 4.6k 717.61
AGCO Corporation (AGCO) 0.7 $3.2M 68k 47.21
Amgen (AMGN) 0.7 $3.2M 47k 67.99
Celgene Corporation 0.7 $3.2M 42k 77.51
Allscripts Healthcare Solutions (MDRX) 0.7 $3.1M 186k 16.60
Symantec Corporation 0.7 $3.0M 161k 18.70
Stericycle (SRCL) 0.7 $3.0M 36k 83.65
Teradata Corporation (TDC) 0.7 $2.9M 43k 68.14
salesforce (CRM) 0.7 $2.9M 19k 154.53
PNC Financial Services (PNC) 0.6 $2.8M 43k 64.48
Abbott Laboratories (ABT) 0.6 $2.7M 43k 61.29
Intel Corporation (INTC) 0.6 $2.6M 93k 28.11
IDEXX Laboratories (IDXX) 0.6 $2.6M 30k 87.46
Xilinx 0.6 $2.6M 72k 36.42
Medco Health Solutions 0.6 $2.6M 36k 70.30
Juniper Networks (JNPR) 0.6 $2.6M 112k 22.88
Medicis Pharmaceutical Corporation 0.6 $2.5M 68k 37.59
Informatica Corporation 0.6 $2.5M 48k 52.90
Philip Morris International (PM) 0.5 $2.5M 28k 88.59
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 52k 45.97
Herbalife Ltd Com Stk (HLF) 0.5 $2.4M 35k 68.83
Wells Fargo & Company (WFC) 0.5 $2.3M 67k 34.13
Medtronic 0.5 $2.0M 52k 39.19
Duke Energy Corporation 0.4 $2.0M 93k 21.01
Goldman Sachs (GS) 0.4 $1.9M 15k 124.35
Agilent Technologies Inc C ommon (A) 0.4 $1.8M 41k 44.50
Finisar Corporation 0.4 $1.8M 89k 20.15
Chesapeake Energy Corporation 0.3 $1.6M 68k 23.18
Exelon Corporation (EXC) 0.3 $1.5M 39k 39.22
Intuitive Surgical (ISRG) 0.3 $1.5M 2.7k 541.85
Citigroup (C) 0.3 $1.4M 39k 36.55
At&t (T) 0.3 $1.4M 44k 31.24
Target Corporation (TGT) 0.3 $1.3M 23k 58.28
MetLife (MET) 0.3 $1.3M 34k 37.35
Qualcomm (QCOM) 0.3 $1.2M 18k 68.00
Peabody Energy Corporation 0.3 $1.2M 41k 28.95
O'reilly Automotive (ORLY) 0.3 $1.2M 13k 91.38
American Express Company (AXP) 0.2 $1.2M 20k 57.85
Avago Technologies 0.2 $1.1M 29k 38.97
Bank of America Corporation (BAC) 0.2 $986k 103k 9.57
Colgate-Palmolive Company (CL) 0.2 $978k 10k 97.80
Pfizer (PFE) 0.2 $972k 43k 22.66
WellPoint 0.2 $908k 12k 73.82
Cognizant Technology Solutions (CTSH) 0.2 $846k 11k 76.91
Weight Watchers International 0.2 $849k 11k 77.18
Ca 0.2 $857k 31k 27.56
EOG Resources (EOG) 0.2 $867k 7.8k 111.15
Amazon (AMZN) 0.2 $830k 4.1k 202.44
AES Corporation (AES) 0.2 $789k 60k 13.06
General Dynamics Corporation (GD) 0.2 $793k 11k 73.43
CSX Corporation (CSX) 0.2 $730k 34k 21.53
Yahoo! 0.2 $711k 47k 15.22
Cardinal Health (CAH) 0.1 $591k 14k 43.14
New York Community Ban (NYCB) 0.1 $584k 42k 13.90
Corning Incorporated (GLW) 0.1 $558k 40k 14.09
Sigma-Aldrich Corporation 0.1 $555k 7.6k 73.03
Staples 0.1 $542k 34k 16.18
Eli Lilly & Co. (LLY) 0.1 $495k 12k 40.24
Foster Wheeler Ltd Com Stk 0.1 $478k 21k 22.76
Public Service Enterprise (PEG) 0.1 $404k 13k 30.61
Cimarex Energy 0.1 $302k 4.0k 75.50
Infosys Technologies (INFY) 0.0 $43k 1.0k 43.00
ICICI Bank (IBN) 0.0 $38k 1.5k 26.12
Dr. Reddy's Laboratories (RDY) 0.0 $34k 1.3k 26.15