Nomura Asset Management Singapore
Latest statistics and disclosures from Nomura Asset Management Singapore's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, IBM, KO, Google, and represent 17.38% of Nomura Asset Management Singapore's stock portfolio.
- Added to shares of these 10 stocks: KO (+$7.9M), AAPL (+$7.0M), ROST, XOM, CL, Mead Johnson Nutrition, MSFT, Allergan, ATR, MRK.
- Started 9 new stock positions in Lorillard, MCK, Mead Johnson Nutrition, ATR, ROST, Walgreen Company, Noble Corporation Com Stk, DUK, QCOM.
- Reduced shares in these 10 stocks: AKAM (-$5.1M), FCX, ORCL, AMGN, Duke Energy Corporation, MDRX, Informatica Corporation, Citrix Systems, ANF, AMZN.
- Sold out of its positions in MDRX, AMZN, Duke Energy Corporation, Informatica Corporation.
- Nomura Asset Management Singapore was a net buyer of stock by $69M.
- Nomura Asset Management Singapore has $474M in assets under management (AUM), dropping by 22.29%.
- Central Index Key (CIK): 0001455301
Portfolio Holdings for Nomura Asset Management Singapore
Nomura Asset Management Singapore holds 111 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $23M | +45% | 34k | 667.27 |
|
| Exxon Mobil Corporation (XOM) | 3.8 | $18M | +27% | 197k | 91.45 |
|
| International Business Machines (IBM) | 3.0 | $14M | +11% | 68k | 207.46 |
|
| Coca-Cola Company (KO) | 3.0 | $14M | +126% | 371k | 37.93 |
|
| 2.9 | $14M | 18k | 754.48 |
|
||
| Chevron Corporation (CVX) | 2.6 | $12M | +8% | 105k | 116.56 |
|
| Allergan | 2.3 | $11M | +39% | 120k | 91.58 |
|
| Johnson & Johnson (JNJ) | 2.3 | $11M | +23% | 158k | 68.91 |
|
| Merck & Co (MRK) | 2.3 | $11M | +29% | 238k | 45.10 |
|
| EMC Corporation | 2.2 | $10M | +18% | 381k | 27.27 |
|
| Home Depot (HD) | 2.2 | $10M | +4% | 171k | 60.37 |
|
| Procter & Gamble Company (PG) | 2.1 | $10M | +12% | 146k | 69.36 |
|
| Microsoft Corporation (MSFT) | 2.1 | $10M | +49% | 337k | 29.78 |
|
| National-Oilwell Var | 2.1 | $9.9M | +15% | 124k | 80.11 |
|
| Express Scripts Holding | 1.9 | $9.1M | +18% | 145k | 62.67 |
|
| Cerner Corporation | 1.7 | $8.0M | +37% | 103k | 77.41 |
|
| International Flavors & Fragrances (IFF) | 1.6 | $7.6M | +19% | 127k | 59.58 |
|
| Nuance Communications | 1.6 | $7.4M | +15% | 296k | 24.89 |
|
| Broadcom Corporation | 1.5 | $7.3M | +10% | 211k | 34.58 |
|
| Pall Corporation | 1.5 | $7.1M | +33% | 111k | 63.49 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $7.1M | +23% | 120k | 58.83 |
|
| Monsanto Company | 1.4 | $6.7M | +8% | 74k | 91.01 |
|
| Cisco Systems (CSCO) | 1.4 | $6.7M | 353k | 19.09 |
|
|
| Amphenol Corporation (APH) | 1.4 | $6.6M | 112k | 58.88 |
|
|
| E.I. du Pont de Nemours & Company | 1.4 | $6.4M | +12% | 127k | 50.27 |
|
| Agilent Technologies Inc C ommon (A) | 1.3 | $6.3M | +44% | 163k | 38.45 |
|
| Xylem (XYL) | 1.3 | $6.3M | +36% | 249k | 25.15 |
|
| Coach | 1.3 | $6.2M | +27% | 111k | 56.02 |
|
| Colgate-Palmolive Company (CL) | 1.3 | $6.1M | +155% | 57k | 107.22 |
|
| Core Laboratories | 1.3 | $6.0M | 50k | 121.47 |
|
|
| Baker Hughes Incorporated | 1.3 | $6.0M | +17% | 132k | 45.23 |
|
| Tyco International Ltd S hs | 1.2 | $5.9M | +18% | 104k | 56.26 |
|
| Apache Corporation | 1.2 | $5.6M | +11% | 65k | 86.47 |
|
| Teradata Corporation (TDC) | 1.2 | $5.6M | +72% | 74k | 75.40 |
|
| Waters Corporation (WAT) | 1.2 | $5.6M | +7% | 67k | 83.33 |
|
| Te Connectivity Ltd for (TEL) | 1.2 | $5.5M | +17% | 163k | 34.01 |
|
| Oracle Corporation (ORCL) | 1.1 | $5.5M | -41% | 173k | 31.49 |
|
| Verizon Communications (VZ) | 1.1 | $5.3M | +33% | 116k | 45.57 |
|
| Schlumberger (SLB) | 1.1 | $5.1M | 71k | 72.33 |
|
|
| Dollar Tree (DLTR) | 1.1 | $5.2M | +10% | 107k | 48.28 |
|
| St. Jude Medical | 1.0 | $4.8M | 113k | 42.13 |
|
|
| FedEx Corporation (FDX) | 0.9 | $4.5M | +21% | 53k | 84.62 |
|
| Ross Stores (ROST) | 0.9 | $4.5M | NEW | 70k | 64.61 |
|
| Abbott Laboratories (ABT) | 0.9 | $4.1M | +39% | 61k | 68.56 |
|
| ResMed (RMD) | 0.9 | $4.1M | 101k | 40.47 |
|
|
| priceline.com Incorporated | 0.8 | $3.7M | +30% | 6.0k | 618.67 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.7M | -52% | 93k | 39.58 |
|
| Devon Energy Corporation (DVN) | 0.8 | $3.6M | 59k | 60.51 |
|
|
| Stericycle (SRCL) | 0.8 | $3.6M | +12% | 40k | 90.53 |
|
| Hewlett-Packard Company | 0.8 | $3.6M | 210k | 17.06 |
|
|
| Medtronic | 0.7 | $3.5M | +56% | 81k | 43.12 |
|
| Mead Johnson Nutrition | 0.7 | $3.4M | NEW | 46k | 73.28 |
|
| Celgene Corporation | 0.7 | $3.2M | 42k | 76.41 |
|
|
| Aptar (ATR) | 0.7 | $3.1M | NEW | 60k | 51.71 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $2.9M | 30k | 99.36 |
|
|
| Medicis Pharmaceutical Corporation | 0.6 | $2.9M | 68k | 43.27 |
|
|
| Gra (GGG) | 0.6 | $2.9M | 57k | 50.28 |
|
|
| Intuitive Surgical (ISRG) | 0.6 | $2.8M | +111% | 5.7k | 495.61 |
|
| PNC Financial Services (PNC) | 0.6 | $2.7M | 43k | 63.10 |
|
|
| Philip Morris International (PM) | 0.5 | $2.5M | 28k | 89.93 |
|
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| Xilinx | 0.5 | $2.4M | 72k | 33.41 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 67k | 34.54 |
|
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| Akamai Technologies (AKAM) | 0.5 | $2.3M | -69% | 60k | 38.27 |
|
| Pfizer (PFE) | 0.5 | $2.2M | +107% | 89k | 24.85 |
|
| Intel Corporation (INTC) | 0.5 | $2.1M | 93k | 22.68 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 52k | 40.48 |
|
|
| Qualcomm (QCOM) | 0.4 | $2.0M | NEW | 33k | 62.49 |
|
| Exelon Corporation (EXC) | 0.4 | $1.9M | +38% | 53k | 35.58 |
|
| salesforce (CRM) | 0.4 | $1.8M | +30% | 12k | 152.65 |
|
| Goldman Sachs (GS) | 0.4 | $1.8M | 15k | 113.70 |
|
|
| Duke Energy (DUK) | 0.4 | $1.8M | NEW | 27k | 64.82 |
|
| Abercrombie & Fitch (ANF) | 0.4 | $1.7M | -39% | 50k | 33.93 |
|
| Herbalife Ltd Com Stk (HLF) | 0.3 | $1.7M | 35k | 47.40 |
|
|
| Target Corporation (TGT) | 0.3 | $1.4M | 23k | 63.48 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +134% | 29k | 47.40 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | +70% | 28k | 48.44 |
|
| Citrix Systems | 0.3 | $1.3M | -52% | 17k | 76.55 |
|
| Walgreen Company | 0.3 | $1.3M | NEW | 36k | 36.43 |
|
| Chesapeake Energy Corporation | 0.3 | $1.3M | 68k | 18.87 |
|
|
| Citigroup (C) | 0.3 | $1.3M | 39k | 32.72 |
|
|
| Amgen (AMGN) | 0.2 | $1.2M | -70% | 14k | 84.32 |
|
| American Express Company (AXP) | 0.2 | $1.1M | 20k | 56.85 |
|
|
| MetLife (MET) | 0.2 | $1.2M | 34k | 34.46 |
|
|
| WellPoint | 0.2 | $1.1M | +56% | 19k | 58.02 |
|
| Noble Corporation Com Stk | 0.2 | $1.1M | NEW | 30k | 35.78 |
|
| At&t (T) | 0.2 | $1.0M | 28k | 37.69 |
|
|
| Avago Technologies | 0.2 | $1.0M | 29k | 34.86 |
|
|
| Sigma-Aldrich Corporation | 0.2 | $943k | +72% | 13k | 71.98 |
|
| Bank of America Corporation (BAC) | 0.2 | $910k | 103k | 8.83 |
|
|
| Peabody Energy Corporation | 0.2 | $912k | 41k | 22.30 |
|
|
| Cardinal Health (CAH) | 0.2 | $912k | +70% | 23k | 38.97 |
|
| Symantec Corporation | 0.2 | $895k | +62% | 50k | 18.01 |
|
| EOG Resources (EOG) | 0.2 | $874k | 7.8k | 112.05 |
|
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| Ca | 0.2 | $801k | 31k | 25.76 |
|
|
| Facebook Inc cl a (META) | 0.2 | $786k | 36k | 21.65 |
|
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| Cognizant Technology Solutions (CTSH) | 0.2 | $769k | 11k | 69.91 |
|
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| McKesson Corporation (MCK) | 0.2 | $757k | NEW | 8.8k | 86.02 |
|
| Public Service Enterprise (PEG) | 0.2 | $766k | +80% | 24k | 32.18 |
|
| Yahoo! | 0.2 | $746k | 47k | 15.97 |
|
|
| Lorillard | 0.2 | $745k | NEW | 6.4k | 116.41 |
|
| CSX Corporation (CSX) | 0.1 | $703k | 34k | 20.74 |
|
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| General Dynamics Corporation (GD) | 0.1 | $714k | 11k | 66.11 |
|
|
| AES Corporation (AES) | 0.1 | $663k | 60k | 10.98 |
|
|
| New York Community Ban (NYCB) | 0.1 | $595k | 42k | 14.17 |
|
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| Weight Watchers International | 0.1 | $581k | 11k | 52.82 |
|
|
| Corning Incorporated (GLW) | 0.1 | $521k | 40k | 13.16 |
|
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| Juniper Networks (JNPR) | 0.1 | $522k | 31k | 17.11 |
|
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| Finisar Corporation | 0.1 | $501k | 35k | 14.31 |
|
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| Foster Wheeler Ltd Com Stk | 0.1 | $503k | 21k | 23.95 |
|
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| Fossil | 0.1 | $471k | +65% | 5.6k | 84.68 |
|
| Staples | 0.1 | $386k | 34k | 11.52 |
|
Past Filings by Nomura Asset Management Singapore
SEC 13F filings are viewable for Nomura Asset Management Singapore going back to 2010
- Nomura Asset Management Singapore 2012 Q3 filed Nov. 9, 2012
- Nomura Asset Management Singapore 2012 Q2 filed Aug. 6, 2012
- Nomura Asset Management Singapore 2012 Q1 filed May 9, 2012
- Nomura Asset Management Singapore 2011 Q4 filed Feb. 14, 2012
- Nomura Asset Management Singapore 2011 Q3 filed Nov. 14, 2011
- Nomura Asset Management Singapore 2011 Q2 filed Aug. 11, 2011
- Nomura Asset Management Singapore 2011 Q1 filed May 13, 2011
- Nomura Asset Management Singapore 2010 Q4 filed Feb. 14, 2011