Nomura Asset Management Singapore as of March 31, 2011
Portfolio Holdings for Nomura Asset Management Singapore
Nomura Asset Management Singapore holds 125 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.0 | $15M | 185k | 79.86 | |
| Oracle Corporation (ORCL) | 3.0 | $11M | 340k | 33.37 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $10M | 119k | 84.13 | |
| Coca-Cola Company (KO) | 2.5 | $9.4M | 142k | 66.35 | |
| National-Oilwell Var | 2.5 | $9.4M | 119k | 79.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $9.1M | 164k | 55.55 | |
| Devon Energy Corporation (DVN) | 2.4 | $9.1M | 99k | 91.77 | |
| Home Depot (HD) | 2.2 | $8.1M | 220k | 37.06 | |
| International Business Machines (IBM) | 2.1 | $7.8M | 48k | 163.07 | |
| Baker Hughes Incorporated | 2.1 | $7.8M | 106k | 73.43 | |
| 1.9 | $7.3M | 12k | 586.21 | ||
| Schlumberger (SLB) | 1.9 | $7.0M | 75k | 93.26 | |
| EMC Corporation | 1.9 | $6.9M | 261k | 26.55 | |
| Apache Corporation | 1.8 | $6.7M | 52k | 130.92 | |
| Procter & Gamble Company (PG) | 1.8 | $6.7M | 109k | 61.60 | |
| Akamai Technologies (AKAM) | 1.8 | $6.7M | 175k | 38.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.3M | 106k | 59.25 | |
| Pfizer (PFE) | 1.7 | $6.3M | 311k | 20.31 | |
| Express Scripts | 1.6 | $6.2M | 111k | 55.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.0M | 238k | 25.36 | |
| Merck & Co (MRK) | 1.5 | $5.5M | 165k | 33.01 | |
| Medco Health Solutions | 1.4 | $5.4M | 96k | 56.16 | |
| Hewlett-Packard Company | 1.4 | $5.4M | 132k | 40.97 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.3M | 96k | 54.97 | |
| Honeywell International (HON) | 1.4 | $5.3M | 89k | 59.71 | |
| Peabody Energy Corporation | 1.4 | $5.2M | 73k | 71.95 | |
| Cisco Systems (CSCO) | 1.4 | $5.2M | 305k | 17.15 | |
| Juniper Networks (JNPR) | 1.4 | $5.2M | 123k | 42.08 | |
| Allergan | 1.2 | $4.4M | 63k | 71.02 | |
| Monsanto Company | 1.2 | $4.3M | 60k | 72.26 | |
| Citrix Systems | 1.1 | $4.1M | 56k | 73.46 | |
| Exelon Corporation (EXC) | 1.1 | $4.0M | 98k | 41.24 | |
| Amphenol Corporation (APH) | 1.0 | $3.8M | 69k | 54.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.6M | 78k | 46.09 | |
| Cooper Industries | 0.9 | $3.5M | 54k | 64.91 | |
| Corning Incorporated (GLW) | 0.9 | $3.4M | 166k | 20.63 | |
| FedEx Corporation (FDX) | 0.9 | $3.3M | 36k | 93.56 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 87k | 38.55 | |
| salesforce (CRM) | 0.9 | $3.3M | 25k | 133.59 | |
| W.W. Grainger (GWW) | 0.9 | $3.3M | 24k | 137.68 | |
| Ca | 0.9 | $3.3M | 136k | 24.18 | |
| Covidien | 0.9 | $3.3M | 63k | 51.94 | |
| Dell | 0.9 | $3.2M | 224k | 14.51 | |
| Varian Medical Systems | 0.8 | $3.2M | 47k | 67.64 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | 56k | 55.56 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 115k | 26.43 | |
| Biogen Idec (BIIB) | 0.8 | $3.0M | 41k | 73.39 | |
| Yahoo! | 0.8 | $3.0M | 179k | 16.65 | |
| PNC Financial Services (PNC) | 0.8 | $2.9M | 47k | 62.99 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.8M | 81k | 34.56 | |
| priceline.com Incorporated | 0.7 | $2.7M | 5.4k | 506.48 | |
| PetSmart | 0.7 | $2.6M | 64k | 40.95 | |
| Cerner Corporation | 0.7 | $2.5M | 23k | 111.18 | |
| Tyco International Ltd S hs | 0.7 | $2.5M | 57k | 44.76 | |
| Symantec Corporation | 0.7 | $2.5M | 133k | 18.54 | |
| Apple (AAPL) | 0.6 | $2.4M | 6.9k | 348.41 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 21k | 107.44 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 110k | 20.17 | |
| Philip Morris International (PM) | 0.6 | $2.2M | 34k | 65.64 | |
| At&t (T) | 0.6 | $2.2M | 71k | 30.60 | |
| Amgen (AMGN) | 0.6 | $2.1M | 40k | 53.46 | |
| Xilinx | 0.6 | $2.1M | 64k | 32.79 | |
| Citi | 0.6 | $2.1M | 471k | 4.42 | |
| Cimarex Energy | 0.5 | $2.0M | 17k | 115.23 | |
| St. Jude Medical | 0.5 | $2.0M | 39k | 51.27 | |
| Core Laboratories | 0.5 | $2.0M | 19k | 102.18 | |
| Celgene Corporation | 0.5 | $1.9M | 33k | 57.54 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 44k | 42.44 | |
| Nuance Communications | 0.5 | $1.8M | 94k | 19.56 | |
| American Express Company (AXP) | 0.5 | $1.8M | 40k | 45.21 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.8M | 23k | 77.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 53k | 34.32 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $1.8M | 48k | 37.62 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 36k | 49.05 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.7M | 5.1k | 333.53 | |
| Duke Energy Corporation | 0.5 | $1.7M | 93k | 18.15 | |
| ResMed (RMD) | 0.4 | $1.6M | 54k | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 49k | 33.16 | |
| Medtronic | 0.4 | $1.6M | 41k | 39.36 | |
| VCA Antech | 0.4 | $1.6M | 62k | 25.18 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 115k | 13.33 | |
| Waters Corporation (WAT) | 0.4 | $1.5M | 17k | 86.92 | |
| MetLife (MET) | 0.4 | $1.5M | 34k | 44.73 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 8.9k | 158.43 | |
| H&R Block (HRB) | 0.4 | $1.4M | 83k | 16.73 | |
| EOG Resources (EOG) | 0.4 | $1.4M | 12k | 118.52 | |
| Baidu (BIDU) | 0.4 | $1.4M | 10k | 137.80 | |
| WellPoint | 0.3 | $1.2M | 18k | 69.81 | |
| AES Corporation (AES) | 0.3 | $1.1M | 83k | 13.00 | |
| Target Corporation (TGT) | 0.3 | $958k | 19k | 50.03 | |
| Chesapeake Energy Corporation | 0.2 | $949k | 28k | 33.53 | |
| CSX Corporation (CSX) | 0.2 | $888k | 11k | 78.58 | |
| Estee Lauder Companies (EL) | 0.2 | $896k | 9.3k | 96.34 | |
| Clorox Company (CLX) | 0.2 | $855k | 12k | 70.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $808k | 10k | 80.80 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $811k | 18k | 44.81 | |
| General Dynamics Corporation (GD) | 0.2 | $827k | 11k | 76.57 | |
| Visa (V) | 0.2 | $810k | 11k | 73.64 | |
| Infosys Technologies (INFY) | 0.2 | $789k | 11k | 71.73 | |
| Amazon (AMZN) | 0.2 | $739k | 4.1k | 180.24 | |
| Xerox Corporation | 0.2 | $709k | 67k | 10.65 | |
| New York Community Ban (NYCB) | 0.2 | $725k | 42k | 17.26 | |
| Staples | 0.2 | $651k | 34k | 19.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $612k | 50k | 12.18 | |
| Cardinal Health (CAH) | 0.1 | $563k | 14k | 41.09 | |
| Sigma-Aldrich Corporation | 0.1 | $484k | 7.6k | 63.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $433k | 12k | 35.20 | |
| Altria (MO) | 0.1 | $456k | 18k | 26.06 | |
| Public Service Enterprise (PEG) | 0.1 | $416k | 13k | 31.52 | |
| Pepsi (PEP) | 0.1 | $357k | 5.6k | 64.32 | |
| Tata Motors | 0.1 | $380k | 14k | 27.76 | |
| ICICI Bank (IBN) | 0.1 | $322k | 6.5k | 49.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $342k | 3.5k | 98.28 | |
| Sina Corporation | 0.1 | $321k | 3.0k | 107.00 | |
| Pos (PKX) | 0.1 | $343k | 3.0k | 114.33 | |
| State Street Corporation (STT) | 0.1 | $290k | 6.5k | 44.96 | |
| J.C. Penney Company | 0.1 | $280k | 7.8k | 35.90 | |
| Textron (TXT) | 0.1 | $312k | 11k | 27.37 | |
| Crown Holdings (CCK) | 0.1 | $270k | 7.0k | 38.57 | |
| Walt Disney Company (DIS) | 0.1 | $256k | 6.0k | 43.01 | |
| LG Display (LPL) | 0.1 | $236k | 15k | 15.73 | |
| Siliconware Precision Industries | 0.1 | $242k | 40k | 6.05 | |
| Suntech Power Holdings | 0.1 | $197k | 20k | 9.85 | |
| AU Optronics | 0.0 | $132k | 15k | 8.80 | |
| Edwards Lifesciences (EW) | 0.0 | $161k | 1.9k | 87.03 |
