Nomura Asset Management U.K

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

Companies in the Nomura Asset Management U.K portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.99 -9% 13060 667.08
Microsoft Corporation (MSFT) 3.00 +2% 220328 29.76
Johnson & Johnson (JNJ) 2.86 -5% 90751 68.91
Chevron Corporation (CVX) 2.76 -3% 51661 116.57
Google (GOOG) 2.56 -9% 7410 754.52
Exxon Mobil Corporation (XOM) 2.55 -18% 60905 91.45
Wells Fargo & Company (WFC) 2.48 -9% 156886 34.53
Philip Morris International (PM) 2.45 59539 89.94
AT&T; (T) 2.44 -20% 141010 37.70
Pfizer (PFE) 2.40 -10% 210775 24.85
Express Scripts Holding 1.97 -6% 68797 62.63
JPMorgan Chase & Co. (JPM) 1.95 -10% 105341 40.48
Pepsi (PEP) 1.88 -14% 57987 70.77
Freeport-McMoRan Copper & Gold (FCX) 1.87 +6% 103256 39.58
Merck & Co (MRK) 1.70 -26% 82308 45.10
Republic Services (RSG) 1.67 +37% 132350 27.51
Walgreen Company (WAG) 1.62 97100 36.44
American International (AIG) 1.59 +563% 105560 32.79
QUALCOMM (QCOM) 1.56 +16% 54540 62.47
Dollar General (DG) 1.53 +8% 64970 51.55
Crown Holdings (CCK) 1.50 +99% 89000 36.75
Time Warner Cable (TWC) 1.46 -10% 33495 95.06
WellPoint (WLP) 1.38 +38% 51960 58.01
General Dynamics Corporation (GD) 1.38 +35% 45438 66.11
Suncor Energy Inc New 1.38 -10% 91373 32.87
MetLife (MET) 1.37 +26% 86569 34.46
Coca-Cola Company (KO) 1.36 +58% 78322 37.93
Airgas (ARG) 1.35 35700 82.30
American Express Company (AXP) 1.34 -9% 51587 56.86
Canadian Natural Resources 1.32 +40% 93680 30.83
Apache Corporation (APA) 1.28 32290 86.47
Lorillard (LO) 1.28 +49% 23920 116.43
Las Vegas Sands (LVS) 1.26 NEW 59090 46.37
Ingredion Incorporated 1.25 +72% 49480 55.15
Citigroup Inc 1.24 +29% 82943 32.72
Corning Incorporated (GLW) 1.15 +10% 191590 13.15
Walt Disney Company (DIS) 1.09 -18% 45546 52.28
Lazard Ltd-cl A shs a 1.08 NEW 80600 29.23
Coach (COH) 1.07 +74% 41820 56.03
NV Energy (NVE) 1.07 +17% 130040 18.01
Target Corporation (TGT) 1.03 -10% 35356 63.47
Tor Dom Bk Cad Com 1.01 -10% 26372 83.35
Xilinx (XLNX) 1.00 -9% 65528 33.41
Home Depot (HD) 0.99 -24% 35695 60.37
Dr Pepper Snapple (DPS) 0.96 -24% 47070 44.53
Agrium Inc. 0.94 -19% 19890 103.67
Cognizant Technology Solutions (CTSH) 0.91 -9% 28470 69.90
Gra (GGG) 0.91 NEW 39580 50.28
Avery Dennison Corporation (AVY) 0.90 +3% 61840 31.82
Cisco Systems (CSCO) 0.88 +2% 100980 19.09
American Water Works (AWK) 0.85 -12% 50360 37.05
General Electric Company (GE) 0.84 -12% 80700 22.71
PNC Financial Services (PNC) 0.81 -9% 27901 63.12
Peabody Energy Corporation (BTU) 0.77 +46% 74979 22.29
Hewlett-Packard Company (HPQ) 0.75 -7% 95470 17.06
Wal-Mart Stores (WMT) 0.73 -11% 21500 73.81
Avago Technologies 0.72 -9% 44800 34.87
National Instruments (NATI) 0.67 +31% 58570 25.13
NetApp (NTAP) 0.62 -18% 41300 32.88
Talisman Energy Inc Com Stk 0.58 -9% 95470 13.35
Bank of America Corporation (BAC) 0.55 -14% 135445 8.83
Citrix Systems (CTXS) 0.55 -28% 15540 76.58
Berkshire Hathaway (BRK.A) 0.55 -18% 9 132666.67
PG&E; Corporation (PCG) 0.54 -32% 27810 42.68
Dun & Bradstreet Corporation (DNB) 0.52 -60% 14314 79.64
Warna (WRC) 0.52 -9% 21980 51.91
Verizon Communications (VZ) 0.48 -11% 22900 45.59
Procter & Gamble Company (PG) 0.41 -12% 12800 69.38
Ingersoll-rand Co Ltd-cl A 0.32 15350 44.82
International Business Machines (IBM) 0.31 -13% 3300 207.58
Goldman Sachs (GS) 0.27 -15% 5100 113.73
AFLAC Incorporated (AFL) 0.27 -3% 12400 47.90
Phillips 66 0.27 -15% 12700 46.38
Edwards Lifesciences (EW) 0.24 -37% 4790 107.31
Intel Corporation (INTC) 0.24 -6% 22900 22.66
Ford Motor Company (F) 0.24 -12% 53400 9.87
ConocoPhillips (COP) 0.22 -14% 8500 57.18
Morgan Stanley (MS) 0.20 -13% 25800 16.74
Duke Energy 0.20 NEW 6894 64.84
Comcast Corporation (CMCSA) 0.19 -15% 11700 35.73
Rbc Cad Com 0.19 -14% 7300 57.40
Facebook Inc cl a 0.19 19020 21.66
Abbott Laboratories (ABT) 0.18 -14% 5700 68.60
General Motors Company (GM) 0.18 -12% 17400 22.76
Kraft Foods (KFT) 0.16 -15% 8289 41.38
Valero Energy Corporation (VLO) 0.16 -17% 11100 31.71
CVS Caremark Corporation (CVS) 0.16 -15% 7200 48.47
Ecopetrol S.A. (EC) 0.16 -14% 6100 58.85
Time Warner (TWX) 0.15 -16% 7033 45.36
Altria (MO) 0.15 -15% 9500 33.37
Occidental Petroleum Corporation (OXY) 0.15 -13% 3700 85.95
United Technologies Corporation (UTX) 0.15 -14% 4100 78.29
McDonald's Corporation (MCD) 0.14 -13% 3300 91.82
Eli Lilly & Co. (LLY) 0.14 -15% 6500 47.38
Oracle Corporation (ORCL) 0.14 -14% 9700 31.44
Marathon Oil Corporation (MRO) 0.14 -14% 10000 29.60
U.S. Ban (USB) 0.13 -15% 8000 34.25
Sprint Nextel Corporation (S) 0.13 -17% 51800 5.52
UnitedHealth (UNH) 0.13 -13% 5200 55.38
Bk Nova Cad Com (usd) 0.13 -12% 5100 54.71
Bristol Myers Squibb (BMY) 0.12 -14% 7600 33.82
United Parcel Service (UPS) 0.12 -13% 3700 71.62
3M Company (MMM) 0.12 -14% 2900 92.41
Caterpillar (CAT) 0.11 -12% 2700 85.93
Costco Wholesale Corporation (COST) 0.11 -14% 2300 100.00
Boeing Company (BA) 0.11 -14% 3500 69.71
Dow Chemical Company (DOW) 0.11 -13% 8600 28.95
E.I. du Pont de Nemours & Company (DD) 0.11 -12% 4700 50.21
News Corporation (NWSA) 0.11 -17% 9600 24.48
Kroger (KR) 0.10 -14% 9300 23.55
McKesson Corporation (MCK) 0.10 -16% 2600 86.15
Honeywell International (HON) 0.10 -14% 3600 59.72
Exelon Corporation (EXC) 0.10 -14% 5834 35.65
Lowe's Companies (LOW) 0.10 -15% 7300 30.27
Prudential Financial (PRU) 0.10 -11% 4000 54.50
Encana Corp C om 0.09 -11% 9300 21.83
Southern Company (SO) 0.09 -13% 4400 46.14
Bce Inc. 0.09 -14% 4600 43.91
Bank Of Montreal Cadcom Npv 0.09 -12% 3400 59.12
Manulife Finl Corp 0.09 -13% 16600 12.05
Annaly Capital Management (NLY) 0.08 -15% 10800 16.85
Dell (DELL) 0.08 -11% 18400 9.84
Alcoa (AA) 0.05 -8% 13600 8.82
Boston Scientific Corporation (BSX) 0.04 -11% 14300 5.73
Xerox Corporation (XRX) 0.04 11093 7.30
Research In Motion Ltd 0.04 12100 7.52
Flextronics International Ltd Com Stk 0.04 -15% 13200 5.98
Regions Financial Corporation (RF) 0.03 -17% 10100 7.23
Frontier Communications (FTR) 0.03 -15% 14556 4.95
Micron Technology (MU) 0.03 -14% 12100 5.95

Past 13F-HR SEC Filings by Nomura Asset Management U.K

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