Nomura Asset Management U.K as of June 30, 2012
Portfolio Holdings for Nomura Asset Management U.K
Nomura Asset Management U.K holds 136 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) | 4.0 | $8.4M | 14k | 584.01 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.6M | 216k | 30.59 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.5M | 97k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.4M | 75k | 85.57 | |
| At&t (T) | 3.1 | $6.3M | 178k | 35.66 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.8M | 174k | 33.44 | |
| Chevron Corporation (CVX) | 2.7 | $5.7M | 54k | 105.50 | |
| Pfizer (PFE) | 2.6 | $5.4M | 234k | 23.00 | |
| Philip Morris International (PM) | 2.5 | $5.3M | 60k | 87.26 | |
| Pepsi (PEP) | 2.3 | $4.8M | 68k | 70.66 | |
| 2.3 | $4.8M | 8.2k | 580.12 | ||
| Merck & Co (MRK) | 2.2 | $4.7M | 112k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.2M | 118k | 35.73 | |
| Express Scripts Holding | 2.0 | $4.1M | 74k | 55.83 | |
| Coca-Cola Company (KO) | 1.9 | $3.9M | 50k | 78.19 | |
| American Express Company (AXP) | 1.6 | $3.3M | 57k | 58.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.3M | 97k | 34.07 | |
| Dollar General (DG) | 1.6 | $3.3M | 60k | 54.39 | |
| Time Warner Cable | 1.5 | $3.1M | 37k | 82.10 | |
| Airgas | 1.4 | $3.0M | 35k | 84.01 | |
| Suncor Energy (SU) | 1.4 | $2.9M | 102k | 28.88 | |
| Walgreen Company | 1.4 | $2.9M | 98k | 29.58 | |
| Apache Corporation | 1.4 | $2.9M | 33k | 87.88 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 56k | 48.51 | |
| Dr Pepper Snapple | 1.3 | $2.7M | 62k | 43.76 | |
| Qualcomm (QCOM) | 1.3 | $2.6M | 47k | 55.67 | |
| Dun & Bradstreet Corporation | 1.2 | $2.6M | 37k | 71.17 | |
| Republic Services (RSG) | 1.2 | $2.6M | 97k | 26.46 | |
| Home Depot (HD) | 1.2 | $2.5M | 48k | 52.99 | |
| Xilinx | 1.2 | $2.4M | 72k | 33.57 | |
| WellPoint | 1.2 | $2.4M | 38k | 63.80 | |
| Target Corporation (TGT) | 1.1 | $2.3M | 39k | 58.19 | |
| Tor Dom Bk Cad (TD) | 1.1 | $2.3M | 29k | 78.16 | |
| Corning Incorporated (GLW) | 1.1 | $2.3M | 174k | 12.93 | |
| General Dynamics Corporation (GD) | 1.1 | $2.2M | 34k | 65.95 | |
| Agrium | 1.1 | $2.2M | 25k | 88.50 | |
| Lorillard | 1.0 | $2.1M | 16k | 131.95 | |
| MetLife (MET) | 1.0 | $2.1M | 69k | 30.86 | |
| Hewlett-Packard Company | 1.0 | $2.1M | 104k | 20.11 | |
| American Water Works (AWK) | 0.9 | $2.0M | 57k | 34.28 | |
| NV Energy | 0.9 | $1.9M | 111k | 17.58 | |
| General Electric Company | 0.9 | $1.9M | 93k | 20.84 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.9M | 31k | 60.01 | |
| PNC Financial Services (PNC) | 0.9 | $1.9M | 31k | 61.10 | |
| PG&E Corporation (PCG) | 0.9 | $1.9M | 42k | 45.28 | |
| Citrix Systems | 0.9 | $1.8M | 22k | 83.95 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.8M | 67k | 26.79 | |
| Avago Technologies | 0.9 | $1.8M | 50k | 35.90 | |
| Citigroup (C) | 0.8 | $1.8M | 64k | 27.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 24k | 69.71 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 99k | 17.17 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.6M | 60k | 27.34 | |
| NetApp (NTAP) | 0.8 | $1.6M | 51k | 31.82 | |
| Crown Holdings (CCK) | 0.7 | $1.5M | 45k | 34.50 | |
| Ingredion Incorporated (INGR) | 0.7 | $1.4M | 29k | 49.51 | |
| Coach | 0.7 | $1.4M | 24k | 58.48 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 11.00 | 124909.09 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 159k | 8.18 | |
| Peabody Energy Corporation | 0.6 | $1.3M | 51k | 24.52 | |
| Talisman Energy Inc Com Stk | 0.6 | $1.2M | 105k | 11.44 | |
| National Instruments | 0.6 | $1.2M | 45k | 26.87 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 26k | 44.46 | |
| Warna | 0.5 | $1.0M | 24k | 42.58 | |
| Procter & Gamble Company (PG) | 0.4 | $894k | 15k | 61.23 | |
| Edwards Lifesciences (EW) | 0.4 | $797k | 7.7k | 103.24 | |
| International Business Machines (IBM) | 0.4 | $743k | 3.8k | 195.53 | |
| Intel Corporation (INTC) | 0.3 | $653k | 25k | 26.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $660k | 16k | 42.17 | |
| Facebook Inc cl a (META) | 0.3 | $598k | 19k | 31.11 | |
| Goldman Sachs (GS) | 0.3 | $575k | 6.0k | 95.83 | |
| Ford Motor Company (F) | 0.3 | $583k | 61k | 9.59 | |
| ConocoPhillips (COP) | 0.3 | $553k | 9.9k | 55.86 | |
| AFLAC Incorporated (AFL) | 0.3 | $545k | 13k | 42.58 | |
| American International (AIG) | 0.2 | $510k | 16k | 32.08 | |
| Phillips 66 (PSX) | 0.2 | $499k | 15k | 33.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $444k | 14k | 31.94 | |
| Abbott Laboratories (ABT) | 0.2 | $432k | 6.7k | 64.48 | |
| Morgan Stanley (MS) | 0.2 | $436k | 30k | 14.58 | |
| Rbc Cad (RY) | 0.2 | $435k | 8.5k | 51.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $397k | 8.5k | 46.71 | |
| Altria (MO) | 0.2 | $390k | 11k | 34.51 | |
| Ecopetrol (EC) | 0.2 | $396k | 7.1k | 55.77 | |
| General Motors Company (GM) | 0.2 | $390k | 20k | 19.70 | |
| Kraft Foods | 0.2 | $378k | 9.8k | 38.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $369k | 4.3k | 85.81 | |
| United Technologies Corporation | 0.2 | $363k | 4.8k | 75.62 | |
| UnitedHealth (UNH) | 0.2 | $351k | 6.0k | 58.50 | |
| Time Warner | 0.2 | $325k | 8.4k | 38.54 | |
| McDonald's Corporation (MCD) | 0.2 | $336k | 3.8k | 88.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $330k | 7.7k | 42.86 | |
| United Parcel Service (UPS) | 0.2 | $339k | 4.3k | 78.84 | |
| Valero Energy Corporation (VLO) | 0.2 | $324k | 13k | 24.18 | |
| Oracle Corporation (ORCL) | 0.2 | $336k | 11k | 29.73 | |
| U.S. Bancorp (USB) | 0.1 | $306k | 9.5k | 32.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $320k | 8.9k | 35.96 | |
| 3M Company (MMM) | 0.1 | $305k | 3.4k | 89.71 | |
| Boeing Company (BA) | 0.1 | $305k | 4.1k | 74.39 | |
| Dow Chemical Company | 0.1 | $312k | 9.9k | 31.52 | |
| McKesson Corporation (MCK) | 0.1 | $291k | 3.1k | 93.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $299k | 12k | 25.56 | |
| Bk Nova Cad (BNS) | 0.1 | $300k | 5.8k | 51.72 | |
| Caterpillar (CAT) | 0.1 | $263k | 3.1k | 84.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $273k | 5.4k | 50.56 | |
| Dell | 0.1 | $260k | 21k | 12.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 2.7k | 95.19 | |
| Cardinal Health (CAH) | 0.1 | $239k | 5.7k | 41.93 | |
| Kroger (KR) | 0.1 | $253k | 11k | 23.21 | |
| News Corporation | 0.1 | $259k | 12k | 22.33 | |
| Exelon Corporation (EXC) | 0.1 | $257k | 6.8k | 37.61 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 8.6k | 28.49 | |
| Duke Energy Corporation | 0.1 | $233k | 10k | 23.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | 2.5k | 87.20 | |
| Honeywell International (HON) | 0.1 | $235k | 4.2k | 55.95 | |
| Encana Corp | 0.1 | $218k | 11k | 20.76 | |
| Southern Company (SO) | 0.1 | $236k | 5.1k | 46.27 | |
| Prudential Financial (PRU) | 0.1 | $218k | 4.5k | 48.44 | |
| Bce (BCE) | 0.1 | $222k | 5.4k | 41.11 | |
| Annaly Capital Management | 0.1 | $215k | 13k | 16.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $203k | 3.5k | 58.00 | |
| FedEx Corporation (FDX) | 0.1 | $211k | 2.3k | 91.74 | |
| Travelers Companies (TRV) | 0.1 | $217k | 3.4k | 63.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.7k | 119.41 | |
| Medtronic | 0.1 | $205k | 5.3k | 38.68 | |
| Sprint Nextel Corporation | 0.1 | $206k | 63k | 3.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $215k | 3.9k | 55.13 | |
| Manulife Finl Corp (MFC) | 0.1 | $208k | 19k | 10.89 | |
| AES Corporation (AES) | 0.1 | $136k | 11k | 12.83 | |
| Alcoa | 0.1 | $130k | 15k | 8.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $97k | 16k | 6.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $91k | 16k | 5.65 | |
| Regions Financial Corporation (RF) | 0.0 | $82k | 12k | 6.72 | |
| Xerox Corporation | 0.0 | $87k | 11k | 7.84 | |
| Research In Motion | 0.0 | $89k | 12k | 7.36 | |
| Micron Technology (MU) | 0.0 | $90k | 14k | 6.34 | |
| Key (KEY) | 0.0 | $84k | 11k | 7.71 | |
| Frontier Communications | 0.0 | $66k | 17k | 3.85 |
