Nomura Asset Management U.K
Latest statistics and disclosures from Nomura Asset Management U.K's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JNJ, CVX, Google, and represent 15.18% of Nomura Asset Management U.K's stock portfolio.
- Added to shares of these 10 stocks: AIG, LVS, Lazard Ltd-cl A shs a, GGG, CCK, INGR, KO, Coach, RSG, Lorillard.
- Started 4 new stock positions in LVS, GGG, Lazard Ltd-cl A shs a, DUK.
- Reduced shares in these 10 stocks: Dun & Bradstreet Corporation, T, MRK, XOM, AAPL, HD, PEP, Dr Pepper Snapple, Google, WFC.
- Sold out of its positions in AES, CAH, DVN, Duke Energy Corporation, FDX, KEY, LMT, Medtronic, TRV, UNP.
- Nomura Asset Management U.K was a net buyer of stock by $81k.
- Nomura Asset Management U.K has $218M in assets under management (AUM), dropping by 5.33%.
- Central Index Key (CIK): 0001332826
Portfolio Holdings for Nomura Asset Management U.K
Nomura Asset Management U.K holds 130 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) | 4.0 | $8.7M | -9% | 13k | 667.08 |
|
| Microsoft Corporation (MSFT) | 3.0 | $6.6M | +2% | 220k | 29.76 |
|
| Johnson & Johnson (JNJ) | 2.9 | $6.3M | -5% | 91k | 68.91 |
|
| Chevron Corporation (CVX) | 2.8 | $6.0M | -3% | 52k | 116.57 |
|
| 2.6 | $5.6M | -9% | 7.4k | 754.52 |
|
|
| Exxon Mobil Corporation (XOM) | 2.5 | $5.6M | -18% | 61k | 91.45 |
|
| Wells Fargo & Company (WFC) | 2.5 | $5.4M | -9% | 157k | 34.53 |
|
| Philip Morris International (PM) | 2.5 | $5.4M | 60k | 89.94 |
|
|
| At&t (T) | 2.4 | $5.3M | -20% | 141k | 37.70 |
|
| Pfizer (PFE) | 2.4 | $5.2M | -10% | 211k | 24.85 |
|
| Express Scripts Holding | 2.0 | $4.3M | -6% | 69k | 62.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | -10% | 105k | 40.48 |
|
| Pepsi (PEP) | 1.9 | $4.1M | -14% | 58k | 70.77 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $4.1M | +6% | 103k | 39.58 |
|
| Merck & Co (MRK) | 1.7 | $3.7M | -26% | 82k | 45.10 |
|
| Republic Services (RSG) | 1.7 | $3.6M | +37% | 132k | 27.51 |
|
| Walgreen Company | 1.6 | $3.5M | 97k | 36.44 |
|
|
| American International (AIG) | 1.6 | $3.5M | +563% | 106k | 32.79 |
|
| Qualcomm (QCOM) | 1.6 | $3.4M | +16% | 55k | 62.47 |
|
| Dollar General (DG) | 1.5 | $3.3M | +8% | 65k | 51.55 |
|
| Crown Holdings (CCK) | 1.5 | $3.3M | +99% | 89k | 36.75 |
|
| Time Warner Cable | 1.5 | $3.2M | -10% | 34k | 95.06 |
|
| WellPoint | 1.4 | $3.0M | +38% | 52k | 58.01 |
|
| General Dynamics Corporation (GD) | 1.4 | $3.0M | +35% | 45k | 66.11 |
|
| Suncor Energy (SU) | 1.4 | $3.0M | -10% | 91k | 32.87 |
|
| MetLife (MET) | 1.4 | $3.0M | +26% | 87k | 34.46 |
|
| Coca-Cola Company (KO) | 1.4 | $3.0M | +58% | 78k | 37.93 |
|
| Airgas | 1.4 | $2.9M | 36k | 82.30 |
|
|
| American Express Company (AXP) | 1.3 | $2.9M | -9% | 52k | 56.86 |
|
| Canadian Natural Resources (CNQ) | 1.3 | $2.9M | +40% | 94k | 30.83 |
|
| Apache Corporation | 1.3 | $2.8M | 32k | 86.47 |
|
|
| Lorillard | 1.3 | $2.8M | +49% | 24k | 116.43 |
|
| Las Vegas Sands (LVS) | 1.3 | $2.7M | NEW | 59k | 46.37 |
|
| Ingredion Incorporated (INGR) | 1.2 | $2.7M | +72% | 50k | 55.15 |
|
| Citigroup (C) | 1.2 | $2.7M | +29% | 83k | 32.72 |
|
| Corning Incorporated (GLW) | 1.1 | $2.5M | +10% | 192k | 13.15 |
|
| Walt Disney Company (DIS) | 1.1 | $2.4M | -18% | 46k | 52.28 |
|
| Lazard Ltd-cl A shs a | 1.1 | $2.4M | NEW | 81k | 29.23 |
|
| Coach | 1.1 | $2.3M | +74% | 42k | 56.03 |
|
| NV Energy | 1.1 | $2.3M | +17% | 130k | 18.01 |
|
| Target Corporation (TGT) | 1.0 | $2.2M | -10% | 35k | 63.47 |
|
| Tor Dom Bk Cad (TD) | 1.0 | $2.2M | -10% | 26k | 83.35 |
|
| Xilinx | 1.0 | $2.2M | -9% | 66k | 33.41 |
|
| Home Depot (HD) | 1.0 | $2.2M | -24% | 36k | 60.37 |
|
| Dr Pepper Snapple | 1.0 | $2.1M | -24% | 47k | 44.53 |
|
| Agrium | 0.9 | $2.1M | -19% | 20k | 103.67 |
|
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | -9% | 29k | 69.90 |
|
| Gra (GGG) | 0.9 | $2.0M | NEW | 40k | 50.28 |
|
| Avery Dennison Corporation (AVY) | 0.9 | $2.0M | +3% | 62k | 31.82 |
|
| Cisco Systems (CSCO) | 0.9 | $1.9M | +2% | 101k | 19.09 |
|
| American Water Works (AWK) | 0.8 | $1.9M | -12% | 50k | 37.05 |
|
| General Electric Company | 0.8 | $1.8M | -12% | 81k | 22.71 |
|
| PNC Financial Services (PNC) | 0.8 | $1.8M | -9% | 28k | 63.12 |
|
| Peabody Energy Corporation | 0.8 | $1.7M | +46% | 75k | 22.29 |
|
| Hewlett-Packard Company | 0.8 | $1.6M | -7% | 96k | 17.06 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | -11% | 22k | 73.81 |
|
| Avago Technologies | 0.7 | $1.6M | -9% | 45k | 34.87 |
|
| National Instruments | 0.7 | $1.5M | +31% | 59k | 25.13 |
|
| NetApp (NTAP) | 0.6 | $1.4M | -18% | 41k | 32.88 |
|
| Talisman Energy Inc Com Stk | 0.6 | $1.3M | -9% | 96k | 13.35 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.2M | -14% | 135k | 8.83 |
|
| Citrix Systems | 0.6 | $1.2M | -28% | 16k | 76.58 |
|
| Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | -18% | 9.00 | 132666.67 |
|
| PG&E Corporation (PCG) | 0.5 | $1.2M | -32% | 28k | 42.68 |
|
| Dun & Bradstreet Corporation | 0.5 | $1.1M | -60% | 14k | 79.64 |
|
| Warna | 0.5 | $1.1M | -9% | 22k | 51.91 |
|
| Verizon Communications (VZ) | 0.5 | $1.0M | -11% | 23k | 45.59 |
|
| Procter & Gamble Company (PG) | 0.4 | $888k | -12% | 13k | 69.38 |
|
| Ingersoll-rand Co Ltd-cl A | 0.3 | $688k | 15k | 44.82 |
|
|
| International Business Machines (IBM) | 0.3 | $685k | -13% | 3.3k | 207.58 |
|
| Goldman Sachs (GS) | 0.3 | $580k | -15% | 5.1k | 113.73 |
|
| AFLAC Incorporated (AFL) | 0.3 | $594k | -3% | 12k | 47.90 |
|
| Phillips 66 (PSX) | 0.3 | $589k | -15% | 13k | 46.38 |
|
| Edwards Lifesciences (EW) | 0.2 | $514k | -37% | 4.8k | 107.31 |
|
| Intel Corporation (INTC) | 0.2 | $519k | -6% | 23k | 22.66 |
|
| Ford Motor Company (F) | 0.2 | $527k | -12% | 53k | 9.87 |
|
| ConocoPhillips (COP) | 0.2 | $486k | -14% | 8.5k | 57.18 |
|
| Morgan Stanley (MS) | 0.2 | $432k | -13% | 26k | 16.74 |
|
| Duke Energy (DUK) | 0.2 | $447k | NEW | 6.9k | 64.84 |
|
| Comcast Corporation (CMCSA) | 0.2 | $418k | -15% | 12k | 35.73 |
|
| Rbc Cad (RY) | 0.2 | $419k | -14% | 7.3k | 57.40 |
|
| Facebook Inc cl a (META) | 0.2 | $412k | 19k | 21.66 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $391k | -14% | 5.7k | 68.60 |
|
| General Motors Company (GM) | 0.2 | $396k | -12% | 17k | 22.76 |
|
| Kraft Foods | 0.2 | $343k | -15% | 8.3k | 41.38 |
|
| Valero Energy Corporation (VLO) | 0.2 | $352k | -17% | 11k | 31.71 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $349k | -15% | 7.2k | 48.47 |
|
| Ecopetrol (EC) | 0.2 | $359k | -14% | 6.1k | 58.85 |
|
| Time Warner | 0.1 | $319k | -16% | 7.0k | 45.36 |
|
| Altria (MO) | 0.1 | $317k | -15% | 9.5k | 33.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $318k | -13% | 3.7k | 85.95 |
|
| United Technologies Corporation | 0.1 | $321k | -14% | 4.1k | 78.29 |
|
| McDonald's Corporation (MCD) | 0.1 | $303k | -13% | 3.3k | 91.82 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $308k | -15% | 6.5k | 47.38 |
|
| Oracle Corporation (ORCL) | 0.1 | $305k | -14% | 9.7k | 31.44 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $296k | -14% | 10k | 29.60 |
|
| U.S. Bancorp (USB) | 0.1 | $274k | -15% | 8.0k | 34.25 |
|
| Sprint Nextel Corporation | 0.1 | $286k | -17% | 52k | 5.52 |
|
| UnitedHealth (UNH) | 0.1 | $288k | -13% | 5.2k | 55.38 |
|
| Bk Nova Cad (BNS) | 0.1 | $279k | -12% | 5.1k | 54.71 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $257k | -14% | 7.6k | 33.82 |
|
| United Parcel Service (UPS) | 0.1 | $265k | -13% | 3.7k | 71.62 |
|
| 3M Company (MMM) | 0.1 | $268k | -14% | 2.9k | 92.41 |
|
| Caterpillar (CAT) | 0.1 | $232k | -12% | 2.7k | 85.93 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $230k | -14% | 2.3k | 100.00 |
|
| Boeing Company (BA) | 0.1 | $244k | -14% | 3.5k | 69.71 |
|
| Dow Chemical Company | 0.1 | $249k | -13% | 8.6k | 28.95 |
|
| E.I. du Pont de Nemours & Company | 0.1 | $236k | -12% | 4.7k | 50.21 |
|
| News Corporation | 0.1 | $235k | -17% | 9.6k | 24.48 |
|
| Kroger (KR) | 0.1 | $219k | -14% | 9.3k | 23.55 |
|
| McKesson Corporation (MCK) | 0.1 | $224k | -16% | 2.6k | 86.15 |
|
| Honeywell International (HON) | 0.1 | $215k | -14% | 3.6k | 59.72 |
|
| Exelon Corporation (EXC) | 0.1 | $208k | -14% | 5.8k | 35.65 |
|
| Lowe's Companies (LOW) | 0.1 | $221k | -15% | 7.3k | 30.27 |
|
| Prudential Financial (PRU) | 0.1 | $218k | -11% | 4.0k | 54.50 |
|
| Encana Corp | 0.1 | $203k | -11% | 9.3k | 21.83 |
|
| Southern Company (SO) | 0.1 | $203k | -13% | 4.4k | 46.14 |
|
| Bce (BCE) | 0.1 | $202k | -14% | 4.6k | 43.91 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $201k | -12% | 3.4k | 59.12 |
|
| Manulife Finl Corp (MFC) | 0.1 | $200k | -13% | 17k | 12.05 |
|
| Annaly Capital Management | 0.1 | $182k | -15% | 11k | 16.85 |
|
| Dell | 0.1 | $181k | -11% | 18k | 9.84 |
|
| Alcoa | 0.1 | $120k | -8% | 14k | 8.82 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $82k | -11% | 14k | 5.73 |
|
| Xerox Corporation | 0.0 | $81k | 11k | 7.30 |
|
|
| Research In Motion | 0.0 | $91k | 12k | 7.52 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $79k | -15% | 13k | 5.98 |
|
| Regions Financial Corporation (RF) | 0.0 | $73k | -17% | 10k | 7.23 |
|
| Frontier Communications | 0.0 | $72k | -15% | 15k | 4.95 |
|
| Micron Technology (MU) | 0.0 | $72k | -14% | 12k | 5.95 |
|
Past Filings by Nomura Asset Management U.K
SEC 13F filings are viewable for Nomura Asset Management U.K going back to 2010
- Nomura Asset Management U.K 2012 Q3 filed Nov. 9, 2012
- Nomura Asset Management U.K 2012 Q2 filed Aug. 6, 2012
- Nomura Asset Management U.K 2012 Q1 filed May 9, 2012
- Nomura Asset Management U.K 2011 Q4 filed Feb. 14, 2012
- Nomura Asset Management U.K 2011 Q3 filed Nov. 14, 2011
- Nomura Asset Management U.K 2011 Q2 filed Aug. 11, 2011
- Nomura Asset Management U.K 2011 Q1 filed May 13, 2011
- Nomura Asset Management U.K 2010 Q4 filed Feb. 14, 2011