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, GOOG. These five stock positions account for 17.38% of Nomura Asset Management Singapore's total stock portfolio.
  • Added to shares of these 10 stocks: KO (+$7.86M), AAPL (+$7.01M), ROST, XOM, CL, MJN, MSFT, AGN, ATR, MRK.
  • Started 9 new stock positions in ROST, Duke Energy, Noble Corporation Com Stk, ATR, LO, WAG, QCOM, MJN, MCK.
  • Reduced shares in these 10 stocks: AKAM (-$5.13M), FCX, ORCL, AMGN, DUK, MDRX, INFA, CTXS, ANF, AMZN.
  • Sold out of its positions in MDRX, AMZN, DUK, INFA.
  • As of Sept. 30, 2012, Nomura Asset Management Singapore has $474.13M in assets under management (AUM). Assets under management grew from a total value of $387.72M to $474.13M.
  • Independent of market fluctuations, Nomura Asset Management Singapore was a net buyer by $68.45M worth of stocks in the most recent quarter.

Nomura Asset Management Singapore portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.74 33700 +45.00% 667.27 123.28
Exxon Mobil Corporation (XOM) 3.80 196800 +27.00% 91.45 84.57
International Business Machines (IBM) 2.99 68400 +11.00% 207.46 158.25
Coca-Cola Company (KO) 2.97 371400 +126.00% 37.93 40.22
Google (GOOG) 2.88 18100 754.48 554.33
Chevron Corporation (CVX) 2.59 105300 +8.00% 116.56 102.86
Allergan (AGN) 2.31 119620 +39.00% 91.58 234.98
Johnson & Johnson (JNJ) 2.30 158200 +23.00% 68.91 98.55
Merck & Co (MRK) 2.26 237852 +29.00% 45.10 56.20
EMC Corporation (EMC) 2.19 380900 +18.00% 27.27 26.24
Home Depot (HD) 2.18 171200 +4.00% 60.37 113.11
Procter & Gamble Company (PG) 2.13 145600 +12.00% 69.36 81.31
Microsoft Corporation (MSFT) 2.11 336700 +49.00% 29.78 42.00
National-Oilwell Var (NOV) 2.10 124100 +15.00% 80.11 50.15
Express Scripts Holding 1.91 144703 +18.00% 62.67 0.00
Cerner Corporation (CERN) 1.69 103400 +37.00% 77.41 69.83
International Flavors & Fragrances (IFF) 1.60 127100 +19.00% 59.58 117.32
Nuance Communications (NUAN) 1.55 295700 +15.00% 24.89 13.76
Broadcom Corporation (BRCM) 1.54 211323 +10.00% 34.58 44.13
Pall Corporation (PLL) 1.49 111300 +33.00% 63.49 97.86
Thermo Fisher Scientific (TMO) 1.49 120300 +23.00% 58.83 127.98
Monsanto Company (MON) 1.42 73900 +8.00% 91.01 117.22
Cisco Systems (CSCO) 1.42 352800 19.09 28.51
Amphenol Corporation (APH) 1.39 111900 58.88 57.35
E.I. du Pont de Nemours & Company (DD) 1.35 127300 +12.00% 50.27 79.13
Agilent Technologies Inc C ommon 1.32 162600 +44.00% 38.45 0.00
Xylem 1.32 249200 +36.00% 25.15 0.00
Coach (COH) 1.31 110600 +27.00% 56.02 40.63
Colgate-Palmolive Company (CL) 1.28 56810 +155.00% 107.22 68.17
Core Laboratories N.V. (CLB) 1.27 49500 121.47 105.11
Baker Hughes Incorporated (BHI) 1.26 131900 +17.00% 45.23 59.73
Tyco International Ltd S hs 1.24 104200 +18.00% 56.26 0.00
Apache Corporation (APA) 1.19 65100 +11.00% 86.47 60.29
Teradata Corporation (TDC) 1.18 74200 +72.00% 75.40 42.00
Waters Corporation (WAT) 1.18 66900 +7.00% 83.33 119.56
Te Connectivity Ltd for 1.17 162800 +17.00% 34.01 0.00
Oracle Corporation (ORCL) 1.15 173400 -41.00% 31.49 41.62
Verizon Communications (VZ) 1.11 116000 +33.00% 45.57 48.01
Schlumberger (SLB) 1.09 71200 72.33 81.67
Dollar Tree (DLTR) 1.09 106700 +10.00% 48.28 80.00
St. Jude Medical (STJ) 1.00 112800 42.13 66.17
FedEx Corporation (FDX) 0.95 53300 +21.00% 84.62 170.82
Ross Stores (ROST) 0.95 69700 NEW 64.61 105.22
Abbott Laboratories (ABT) 0.87 60500 +39.00% 68.56 46.40
ResMed (RMD) 0.86 100900 40.47 67.11
priceline.com Incorporated (PCLN) 0.78 6000 +30.00% 618.67 1190.00
Freeport-McMoRan Copper & Gold (FCX) 0.77 92700 -52.00% 39.58 18.56
Devon Energy Corporation (DVN) 0.76 59400 60.51 57.71
Stericycle (SRCL) 0.76 39900 +12.00% 90.53 135.67
Hewlett-Packard Company (HPQ) 0.75 209500 17.06 32.62
Medtronic (MDT) 0.74 81000 +56.00% 43.12 76.22
Mead Johnson Nutrition (MJN) 0.71 46100 NEW 73.28 98.45
Celgene Corporation (CELG) 0.67 41800 76.41 118.26
Aptar (ATR) 0.65 59500 NEW 51.71 63.62
IDEXX Laboratories (IDXX) 0.62 29500 99.36 149.73
Medicis Pharmaceutical Corporation (MRX) 0.62 67500 43.27 0.00
Gra (GGG) 0.61 57300 50.28 72.96
Intuitive Surgical (ISRG) 0.60 5700 +111.00% 495.61 489.66
PNC Financial Services (PNC) 0.57 42725 63.10 93.21
Philip Morris International (PM) 0.53 27700 89.93 77.69
Xilinx (XLNX) 0.50 71600 33.41 39.72
Wells Fargo & Company (WFC) 0.49 67000 34.54 53.90
Akamai Technologies (AKAM) 0.48 60000 -69.00% 38.27 69.99
Pfizer (PFE) 0.47 88900 +107.00% 24.85 33.78
Intel Corporation (INTC) 0.45 93200 22.68 32.76
JPMorgan Chase & Co. (JPM) 0.44 51900 40.48 60.16
QUALCOMM (QCOM) 0.43 32500 NEW 62.49 71.27
Exelon Corporation (EXC) 0.40 53400 +38.00% 35.58 31.85
salesforce (CRM) 0.38 11700 +30.00% 152.65 64.26
Goldman Sachs (GS) 0.37 15400 113.70 184.67
Duke Energy 0.37 27400 NEW 64.82 0.00
Abercrombie & Fitch (ANF) 0.36 49900 -39.00% 33.93 21.19
Herbalife Ltd Com Stk 0.35 35000 47.40 0.00
Target Corporation (TGT) 0.30 22700 63.48 77.89
Eli Lilly & Co. (LLY) 0.29 28800 +134.00% 47.40 68.81
CVS Caremark Corporation (CVS) 0.29 27995 +70.00% 48.44 101.90
Citrix Systems (CTXS) 0.28 17400 -52.00% 76.55 59.63
Walgreen Company (WAG) 0.28 36400 NEW 36.43 0.00
Chesapeake Energy Corporation (CHK) 0.27 68300 18.87 14.13
Citi 0.27 38630 32.72 0.00
Amgen (AMGN) 0.25 13900 -70.00% 84.32 153.92
American Express Company (AXP) 0.24 20000 56.85 79.39
MetLife (MET) 0.24 33600 34.46 50.75
WellPoint (WLP) 0.23 19200 +56.00% 58.02 0.00
Noble Corporation Com Stk 0.23 30100 NEW 35.78 0.00
AT&T; (T) 0.22 27700 37.69 32.70
Avago Technologies 0.21 29000 34.86 0.00
Sigma-Aldrich Corporation (SIAL) 0.20 13100 +72.00% 71.98 137.95
Bank of America Corporation (BAC) 0.19 103067 8.83 15.95
Peabody Energy Corporation (BTU) 0.19 40900 22.30 5.93
Cardinal Health (CAH) 0.19 23400 +70.00% 38.97 87.33
Symantec Corporation (SYMC) 0.19 49700 +62.00% 18.01 23.79
EOG Resources (EOG) 0.18 7800 112.05 86.44
CA (CA) 0.17 31100 25.76 31.38
Facebook Inc cl a 0.17 36300 21.65 0.00
Cognizant Technology Solutions (CTSH) 0.16 11000 69.91 60.57
McKesson Corporation (MCK) 0.16 8800 NEW 86.02 221.98
Public Service Enterprise (PEG) 0.16 23800 +80.00% 32.18 39.84
Yahoo! (YHOO) 0.16 46700 15.97 42.61
Lorillard (LO) 0.16 6400 NEW 116.41 66.44
CSX Corporation (CSX) 0.15 33900 20.74 33.62
General Dynamics Corporation (GD) 0.15 10800 66.11 133.60
AES Corporation (AES) 0.14 60400 10.98 12.14
New York Community Ban (NYB) 0.13 42000 14.17 0.00
Weight Watchers International (WTW) 0.12 11000 52.82 9.90
Corning Incorporated (GLW) 0.11 39600 13.16 22.80
Juniper Networks (JNPR) 0.11 30500 17.11 23.46
Finisar Corporation (FNSR) 0.11 35000 14.31 21.81
Foster Wheeler Ltd Com Stk 0.11 21000 23.95 0.00
Fossil (FOSL) 0.10 5562 +65.00% 84.68 80.61
Staples (SPLS) 0.08 33500 11.52 16.12