Nomura Asset Management Singapore

Latest statistics and disclosures from Nomura Asset Management Singapore's latest quarterly 13F-HR filing:

Companies in the Nomura Asset Management Singapore portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.74 +45% 33700 667.27
Exxon Mobil Corporation (XOM) 3.80 +27% 196800 91.45
International Business Machines (IBM) 2.99 +11% 68400 207.46
Coca-Cola Company (KO) 2.97 +126% 371400 37.93
Google (GOOG) 2.88 18100 754.48
Chevron Corporation (CVX) 2.59 +8% 105300 116.56
Allergan (AGN) 2.31 +39% 119620 91.58
Johnson & Johnson (JNJ) 2.30 +23% 158200 68.91
Merck & Co (MRK) 2.26 +29% 237852 45.10
EMC Corporation (EMC) 2.19 +18% 380900 27.27
Home Depot (HD) 2.18 +4% 171200 60.37
Procter & Gamble Company (PG) 2.13 +12% 145600 69.36
Microsoft Corporation (MSFT) 2.11 +49% 336700 29.78
National-Oilwell Var (NOV) 2.10 +15% 124100 80.11
Express Scripts Holding 1.91 +18% 144703 62.67
Cerner Corporation (CERN) 1.69 +37% 103400 77.41
International Flavors & Fragrances (IFF) 1.60 +19% 127100 59.58
Nuance Communications (NUAN) 1.55 +15% 295700 24.89
Broadcom Corporation (BRCM) 1.54 +10% 211323 34.58
Pall Corporation (PLL) 1.49 +33% 111300 63.49
Thermo Fisher Scientific (TMO) 1.49 +23% 120300 58.83
Monsanto Company (MON) 1.42 +8% 73900 91.01
Cisco Systems (CSCO) 1.42 352800 19.09
Amphenol Corporation (APH) 1.39 111900 58.88
E.I. du Pont de Nemours & Company (DD) 1.35 +12% 127300 50.27
Agilent Technologies Inc C ommon 1.32 +44% 162600 38.45
Xylem 1.32 +36% 249200 25.15
Coach (COH) 1.31 +27% 110600 56.02
Colgate-Palmolive Company (CL) 1.28 +155% 56810 107.22
Core Laboratories N.V. (CLB) 1.27 49500 121.47
Baker Hughes Incorporated (BHI) 1.26 +17% 131900 45.23
Tyco International Ltd S hs 1.24 +18% 104200 56.26
Apache Corporation (APA) 1.19 +11% 65100 86.47
Teradata Corporation (TDC) 1.18 +72% 74200 75.40
Waters Corporation (WAT) 1.18 +7% 66900 83.33
Te Connectivity Ltd for 1.17 +17% 162800 34.01
Oracle Corporation (ORCL) 1.15 -41% 173400 31.49
Verizon Communications (VZ) 1.11 +33% 116000 45.57
Schlumberger (SLB) 1.09 71200 72.33
Dollar Tree (DLTR) 1.09 +10% 106700 48.28
St. Jude Medical (STJ) 1.00 112800 42.13
FedEx Corporation (FDX) 0.95 +21% 53300 84.62
Ross Stores (ROST) 0.95 NEW 69700 64.61
Abbott Laboratories (ABT) 0.87 +39% 60500 68.56
ResMed (RMD) 0.86 100900 40.47
priceline.com Incorporated (PCLN) 0.78 +30% 6000 618.67
Freeport-McMoRan Copper & Gold (FCX) 0.77 -52% 92700 39.58
Devon Energy Corporation (DVN) 0.76 59400 60.51
Stericycle (SRCL) 0.76 +12% 39900 90.53
Hewlett-Packard Company (HPQ) 0.75 209500 17.06
Medtronic (MDT) 0.74 +56% 81000 43.12
Mead Johnson Nutrition (MJN) 0.71 NEW 46100 73.28
Celgene Corporation (CELG) 0.67 41800 76.41
Aptar (ATR) 0.65 NEW 59500 51.71
IDEXX Laboratories (IDXX) 0.62 29500 99.36
Medicis Pharmaceutical Corporation (MRX) 0.62 67500 43.27
Gra (GGG) 0.61 57300 50.28
Intuitive Surgical (ISRG) 0.60 +111% 5700 495.61
PNC Financial Services (PNC) 0.57 42725 63.10
Philip Morris International (PM) 0.53 27700 89.93
Xilinx (XLNX) 0.50 71600 33.41
Wells Fargo & Company (WFC) 0.49 67000 34.54
Akamai Technologies (AKAM) 0.48 -69% 60000 38.27
Pfizer (PFE) 0.47 +107% 88900 24.85
Intel Corporation (INTC) 0.45 93200 22.68
JPMorgan Chase & Co. (JPM) 0.44 51900 40.48
QUALCOMM (QCOM) 0.43 NEW 32500 62.49
Exelon Corporation (EXC) 0.40 +38% 53400 35.58
salesforce (CRM) 0.38 +30% 11700 152.65
Goldman Sachs (GS) 0.37 15400 113.70
Duke Energy 0.37 NEW 27400 64.82
Abercrombie & Fitch (ANF) 0.36 -39% 49900 33.93
Herbalife Ltd Com Stk 0.35 35000 47.40
Target Corporation (TGT) 0.30 22700 63.48
Eli Lilly & Co. (LLY) 0.29 +134% 28800 47.40
CVS Caremark Corporation (CVS) 0.29 +70% 27995 48.44
Citrix Systems (CTXS) 0.28 -52% 17400 76.55
Walgreen Company (WAG) 0.28 NEW 36400 36.43
Chesapeake Energy Corporation (CHK) 0.27 68300 18.87
Citigroup Inc 0.27 38630 32.72
Amgen (AMGN) 0.25 -70% 13900 84.32
American Express Company (AXP) 0.24 20000 56.85
MetLife (MET) 0.24 33600 34.46
WellPoint (WLP) 0.23 +56% 19200 58.02
Noble Corporation Com Stk 0.23 NEW 30100 35.78
AT&T; (T) 0.22 27700 37.69
Avago Technologies 0.21 29000 34.86
Sigma-Aldrich Corporation (SIAL) 0.20 +72% 13100 71.98
Bank of America Corporation (BAC) 0.19 103067 8.83
Peabody Energy Corporation (BTU) 0.19 40900 22.30
Cardinal Health (CAH) 0.19 +70% 23400 38.97
Symantec Corporation (SYMC) 0.19 +62% 49700 18.01
EOG Resources (EOG) 0.18 7800 112.05
CA (CA) 0.17 31100 25.76
Facebook Inc cl a 0.17 36300 21.65
Cognizant Technology Solutions (CTSH) 0.16 11000 69.91
McKesson Corporation (MCK) 0.16 NEW 8800 86.02
Public Service Enterprise (PEG) 0.16 +80% 23800 32.18
Yahoo! (YHOO) 0.16 46700 15.97
Lorillard (LO) 0.16 NEW 6400 116.41
CSX Corporation (CSX) 0.15 33900 20.74
General Dynamics Corporation (GD) 0.15 10800 66.11
AES Corporation (AES) 0.14 60400 10.98
New York Community Ban (NYB) 0.13 42000 14.17
Weight Watchers International (WTW) 0.12 11000 52.82
Corning Incorporated (GLW) 0.11 39600 13.16
Juniper Networks (JNPR) 0.11 30500 17.11
Finisar Corporation (FNSR) 0.11 35000 14.31
Foster Wheeler Ltd Com Stk 0.11 21000 23.95
Fossil (FOSL) 0.10 +65% 5562 84.68
Staples (SPLS) 0.08 33500 11.52

Past 13F-HR SEC Filings by Nomura Asset Management Singapore

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