Nomura Asset Management Singapore as of June 30, 2012
Portfolio Holdings for Nomura Asset Management Singapore
Nomura Asset Management Singapore holds 106 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $14M | 23k | 584.01 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 155k | 85.57 | |
| Coca-Cola Company (KO) | 3.3 | $13M | 164k | 78.19 | |
| International Business Machines (IBM) | 3.1 | $12M | 61k | 195.58 | |
| 2.7 | $11M | 18k | 580.06 | ||
| Chevron Corporation (CVX) | 2.6 | $10M | 97k | 105.50 | |
| Oracle Corporation (ORCL) | 2.3 | $8.9M | 298k | 29.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.7M | 128k | 67.56 | |
| Home Depot (HD) | 2.2 | $8.7M | 164k | 52.99 | |
| EMC Corporation | 2.1 | $8.2M | 322k | 25.63 | |
| Procter & Gamble Company (PG) | 2.0 | $8.0M | 130k | 61.25 | |
| Allergan | 2.0 | $7.9M | 86k | 92.57 | |
| Merck & Co (MRK) | 2.0 | $7.7M | 183k | 41.75 | |
| National-Oilwell Var | 1.8 | $6.9M | 107k | 64.44 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.9M | 225k | 30.59 | |
| Express Scripts Holding | 1.8 | $6.8M | 122k | 55.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $6.6M | 195k | 34.07 | |
| Broadcom Corporation | 1.7 | $6.5M | 192k | 33.80 | |
| Cerner Corporation | 1.6 | $6.2M | 75k | 82.66 | |
| Akamai Technologies (AKAM) | 1.6 | $6.2M | 194k | 31.75 | |
| Amphenol Corporation (APH) | 1.6 | $6.1M | 112k | 54.92 | |
| Nuance Communications | 1.6 | $6.1M | 255k | 23.82 | |
| Cisco Systems (CSCO) | 1.6 | $6.1M | 353k | 17.17 | |
| International Flavors & Fragrances (IFF) | 1.5 | $5.9M | 107k | 54.80 | |
| Core Laboratories | 1.5 | $5.7M | 50k | 115.90 | |
| E.I. du Pont de Nemours & Company | 1.5 | $5.7M | 113k | 50.57 | |
| Monsanto Company | 1.4 | $5.6M | 68k | 82.78 | |
| Dollar Tree (DLTR) | 1.3 | $5.2M | 97k | 53.80 | |
| Apache Corporation | 1.3 | $5.1M | 58k | 87.89 | |
| Coach | 1.3 | $5.1M | 87k | 58.48 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.1M | 98k | 51.91 | |
| Waters Corporation (WAT) | 1.3 | $4.9M | 62k | 79.47 | |
| Tyco International Ltd S hs | 1.2 | $4.7M | 88k | 52.85 | |
| Baker Hughes Incorporated | 1.2 | $4.6M | 112k | 41.10 | |
| Schlumberger (SLB) | 1.2 | $4.6M | 71k | 64.92 | |
| Xylem (XYL) | 1.2 | $4.6M | 183k | 25.17 | |
| Pall Corporation | 1.2 | $4.6M | 84k | 54.81 | |
| St. Jude Medical | 1.2 | $4.5M | 113k | 39.91 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $4.4M | 112k | 39.24 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $4.4M | 138k | 31.91 | |
| Hewlett-Packard Company | 1.1 | $4.2M | 210k | 20.11 | |
| FedEx Corporation (FDX) | 1.0 | $4.0M | 44k | 91.61 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 87k | 44.45 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.4M | 59k | 58.00 | |
| Amgen (AMGN) | 0.9 | $3.4M | 47k | 73.03 | |
| Stericycle (SRCL) | 0.8 | $3.3M | 36k | 91.66 | |
| ResMed (RMD) | 0.8 | $3.1M | 101k | 31.20 | |
| Citrix Systems | 0.8 | $3.1M | 37k | 83.95 | |
| Teradata Corporation (TDC) | 0.8 | $3.1M | 43k | 72.00 | |
| priceline.com Incorporated | 0.8 | $3.1M | 4.6k | 664.57 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.8M | 30k | 96.14 | |
| Abercrombie & Fitch (ANF) | 0.7 | $2.8M | 82k | 34.14 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 43k | 64.48 | |
| Celgene Corporation | 0.7 | $2.7M | 42k | 64.16 | |
| Gra (GGG) | 0.7 | $2.6M | 57k | 46.07 | |
| PNC Financial Services (PNC) | 0.7 | $2.6M | 43k | 61.11 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 93k | 26.65 | |
| Xilinx | 0.6 | $2.4M | 72k | 33.58 | |
| Philip Morris International (PM) | 0.6 | $2.4M | 28k | 87.26 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 22k | 104.08 | |
| Medicis Pharmaceutical Corporation | 0.6 | $2.3M | 68k | 34.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 67k | 33.43 | |
| Duke Energy Corporation | 0.6 | $2.1M | 93k | 23.06 | |
| Medtronic | 0.5 | $2.0M | 52k | 38.73 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $2.0M | 186k | 10.93 | |
| Informatica Corporation | 0.5 | $2.0M | 48k | 42.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 52k | 35.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $1.7M | 35k | 48.34 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.5M | 2.7k | 553.70 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 15k | 95.84 | |
| Exelon Corporation (EXC) | 0.4 | $1.5M | 39k | 37.62 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 23k | 58.19 | |
| Chesapeake Energy Corporation | 0.3 | $1.3M | 68k | 18.59 | |
| salesforce (CRM) | 0.3 | $1.2M | 9.0k | 138.22 | |
| American Express Company (AXP) | 0.3 | $1.2M | 20k | 58.20 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 36k | 31.13 | |
| MetLife (MET) | 0.3 | $1.0M | 34k | 30.86 | |
| Avago Technologies | 0.3 | $1.0M | 29k | 35.90 | |
| Citigroup (C) | 0.3 | $1.1M | 39k | 27.41 | |
| Peabody Energy Corporation | 0.3 | $1.0M | 41k | 24.52 | |
| Pfizer (PFE) | 0.2 | $987k | 43k | 23.01 | |
| At&t (T) | 0.2 | $988k | 28k | 35.67 | |
| Amazon (AMZN) | 0.2 | $936k | 4.1k | 228.29 | |
| Bank of America Corporation (BAC) | 0.2 | $843k | 103k | 8.18 | |
| Ca | 0.2 | $842k | 31k | 27.07 | |
| CSX Corporation (CSX) | 0.2 | $758k | 34k | 22.36 | |
| AES Corporation (AES) | 0.2 | $775k | 60k | 12.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $766k | 16k | 46.72 | |
| WellPoint | 0.2 | $785k | 12k | 63.82 | |
| Yahoo! | 0.2 | $739k | 47k | 15.82 | |
| EOG Resources (EOG) | 0.2 | $703k | 7.8k | 90.13 | |
| General Dynamics Corporation (GD) | 0.2 | $712k | 11k | 65.93 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $660k | 11k | 60.00 | |
| Cardinal Health (CAH) | 0.1 | $575k | 14k | 41.97 | |
| Weight Watchers International | 0.1 | $567k | 11k | 51.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $528k | 12k | 42.93 | |
| Sigma-Aldrich Corporation | 0.1 | $562k | 7.6k | 73.95 | |
| New York Community Ban (NYCB) | 0.1 | $526k | 42k | 12.52 | |
| Finisar Corporation | 0.1 | $524k | 35k | 14.97 | |
| Corning Incorporated (GLW) | 0.1 | $512k | 40k | 12.93 | |
| Juniper Networks (JNPR) | 0.1 | $497k | 31k | 16.30 | |
| Symantec Corporation | 0.1 | $447k | 31k | 14.61 | |
| Staples | 0.1 | $437k | 34k | 13.04 | |
| Public Service Enterprise (PEG) | 0.1 | $429k | 13k | 32.50 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $364k | 21k | 17.33 | |
| Fossil | 0.1 | $257k | 3.4k | 76.44 |
