Nomura Asset Management U.K

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

Nomura Asset Management U.K portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.99 13060 -9.00% 667.08 123.28
Microsoft Corporation (MSFT) 3.00 220328 +2.00% 29.76 42.00
Johnson & Johnson (JNJ) 2.86 90751 -5.00% 68.91 98.55
Chevron Corporation (CVX) 2.76 51661 -3.00% 116.57 102.86
Google (GOOG) 2.56 7410 -9.00% 754.52 554.33
Exxon Mobil Corporation (XOM) 2.55 60905 -18.00% 91.45 84.57
Wells Fargo & Company (WFC) 2.48 156886 -9.00% 34.53 53.90
Philip Morris International (PM) 2.45 59539 89.94 77.69
AT&T; (T) 2.44 141010 -20.00% 37.70 32.70
Pfizer (PFE) 2.40 210775 -10.00% 24.85 33.78
Express Scripts Holding 1.97 68797 -6.00% 62.63 0.00
JPMorgan Chase & Co. (JPM) 1.95 105341 -10.00% 40.48 60.16
Pepsi (PEP) 1.88 57987 -14.00% 70.77 93.96
Freeport-McMoRan Copper & Gold (FCX) 1.87 103256 +6.00% 39.58 18.56
Merck & Co (MRK) 1.70 82308 -26.00% 45.10 56.20
Republic Services (RSG) 1.67 132350 +37.00% 27.51 40.26
Walgreen Company (WAG) 1.62 97100 36.44 0.00
American International (AIG) 1.59 105560 +563.00% 32.79 54.59
QUALCOMM (QCOM) 1.56 54540 +16.00% 62.47 71.27
Dollar General (DG) 1.53 64970 +8.00% 51.55 71.52
Crown Holdings (CCK) 1.50 89000 +99.00% 36.75 50.20
Time Warner Cable (TWC) 1.46 33495 -10.00% 95.06 154.39
WellPoint (WLP) 1.38 51960 +38.00% 58.01 0.00
General Dynamics Corporation (GD) 1.38 45438 +35.00% 66.11 133.60
Suncor Energy 1.38 91373 -10.00% 32.87 0.00
MetLife (MET) 1.37 86569 +26.00% 34.46 50.75
Coca-Cola Company (KO) 1.36 78322 +58.00% 37.93 40.22
Airgas (ARG) 1.35 35700 82.30 114.17
American Express Company (AXP) 1.34 51587 -9.00% 56.86 79.39
Canadian Natural Resources 1.32 93680 +40.00% 30.83 0.00
Apache Corporation (APA) 1.28 32290 86.47 60.29
Lorillard (LO) 1.28 23920 +49.00% 116.43 66.44
Las Vegas Sands (LVS) 1.26 59090 NEW 46.37 52.42
Ingredion Incorporated 1.25 49480 +72.00% 55.15 0.00
Citi 1.24 82943 +29.00% 32.72 0.00
Corning Incorporated (GLW) 1.15 191590 +10.00% 13.15 22.80
Walt Disney Company (DIS) 1.09 45546 -18.00% 52.28 103.60
Lazard Ltd-cl A shs a 1.08 80600 NEW 29.23 0.00
Coach (COH) 1.07 41820 +74.00% 56.03 40.63
NV Energy (NVE) 1.07 130040 +17.00% 18.01 0.00
Target Corporation (TGT) 1.03 35356 -10.00% 63.47 77.89
Tor Dom Bk Cad 1.01 26372 -10.00% 83.35 0.00
Xilinx (XLNX) 1.00 65528 -9.00% 33.41 39.72
Home Depot (HD) 0.99 35695 -24.00% 60.37 113.11
Dr Pepper Snapple (DPS) 0.96 47070 -24.00% 44.53 77.36
Agrium 0.94 19890 -19.00% 103.67 0.00
Cognizant Technology Solutions (CTSH) 0.91 28470 -9.00% 69.90 60.57
Gra (GGG) 0.91 39580 NEW 50.28 72.96
Avery Dennison Corporation (AVY) 0.90 61840 +3.00% 31.82 51.65
Cisco Systems (CSCO) 0.88 100980 +2.00% 19.09 28.51
American Water Works (AWK) 0.85 50360 -12.00% 37.05 52.46
General Electric Company (GE) 0.84 80700 -12.00% 22.71 25.35
PNC Financial Services (PNC) 0.81 27901 -9.00% 63.12 93.21
Peabody Energy Corporation (BTU) 0.77 74979 +46.00% 22.29 5.93
Hewlett-Packard Company (HPQ) 0.75 95470 -7.00% 17.06 32.62
Wal-Mart Stores (WMT) 0.73 21500 -11.00% 73.81 81.06
Avago Technologies 0.72 44800 -9.00% 34.87 0.00
National Instruments (NATI) 0.67 58570 +31.00% 25.13 30.70
NetApp (NTAP) 0.62 41300 -18.00% 32.88 37.63
Talisman Energy Inc Com Stk 0.58 95470 -9.00% 13.35 0.00
Bank of America Corporation (BAC) 0.55 135445 -14.00% 8.83 15.95
Citrix Systems (CTXS) 0.55 15540 -28.00% 76.58 59.63
Berkshire Hathaway (BRK.A) 0.55 9 -18.00% 132666.67 0.00
PG&E; Corporation (PCG) 0.54 27810 -32.00% 42.68 51.38
Dun & Bradstreet Corporation (DNB) 0.52 14314 -60.00% 79.64 127.49
Warna (WRC) 0.52 21980 -9.00% 51.91 0.00
Verizon Communications (VZ) 0.48 22900 -11.00% 45.59 48.01
Procter & Gamble Company (PG) 0.41 12800 -12.00% 69.38 81.31
Ingersoll-rand Co Ltd-cl A 0.32 15350 44.82 0.00
International Business Machines (IBM) 0.31 3300 -13.00% 207.58 158.25
Goldman Sachs (GS) 0.27 5100 -15.00% 113.73 184.67
AFLAC Incorporated (AFL) 0.27 12400 -3.00% 47.90 61.39
Phillips 66 0.27 12700 -15.00% 46.38 0.00
Edwards Lifesciences (EW) 0.24 4790 -37.00% 107.31 135.16
Intel Corporation (INTC) 0.24 22900 -6.00% 22.66 32.76
Ford Motor Company (F) 0.24 53400 -12.00% 9.87 15.85
ConocoPhillips (COP) 0.22 8500 -14.00% 57.18 61.42
Morgan Stanley (MS) 0.20 25800 -13.00% 16.74 34.94
Duke Energy 0.20 6894 NEW 64.84 0.00
Comcast Corporation (CMCSA) 0.19 11700 -15.00% 35.73 58.60
Rbc Cad 0.19 7300 -14.00% 57.40 0.00
Facebook Inc cl a 0.19 19020 21.66 0.00
Abbott Laboratories (ABT) 0.18 5700 -14.00% 68.60 46.40
General Motors Company (GM) 0.18 17400 -12.00% 22.76 37.89
Kraft Foods (KFT) 0.16 8289 -15.00% 41.38 0.00
Valero Energy Corporation (VLO) 0.16 11100 -17.00% 31.71 56.99
CVS Caremark Corporation (CVS) 0.16 7200 -15.00% 48.47 101.90
Ecopetrol S.A. (EC) 0.16 6100 -14.00% 58.85 13.84
Time Warner (TWX) 0.15 7033 -16.00% 45.36 83.25
Altria (MO) 0.15 9500 -15.00% 33.37 52.47
Occidental Petroleum Corporation (OXY) 0.15 3700 -13.00% 85.95 74.23
United Technologies Corporation (UTX) 0.15 4100 -14.00% 78.29 118.52
McDonald's Corporation (MCD) 0.14 3300 -13.00% 91.82 96.21
Eli Lilly & Co. (LLY) 0.14 6500 -15.00% 47.38 68.81
Oracle Corporation (ORCL) 0.14 9700 -14.00% 31.44 41.62
Marathon Oil Corporation (MRO) 0.14 10000 -14.00% 29.60 26.02
U.S. Ban (USB) 0.13 8000 -15.00% 34.25 43.76
Sprint Nextel Corporation (S) 0.13 51800 -17.00% 5.52 5.03
UnitedHealth (UNH) 0.13 5200 -13.00% 55.38 113.33
Bk Nova Cad 0.13 5100 -12.00% 54.71 0.00
Bristol Myers Squibb (BMY) 0.12 7600 -14.00% 33.82 66.08
United Parcel Service (UPS) 0.12 3700 -13.00% 71.62 99.32
3M Company (MMM) 0.12 2900 -14.00% 92.41 162.72
Caterpillar (CAT) 0.11 2700 -12.00% 85.93 79.57
Costco Wholesale Corporation (COST) 0.11 2300 -14.00% 100.00 148.30
Boeing Company (BA) 0.11 3500 -14.00% 69.71 152.38
Dow Chemical Company (DOW) 0.11 8600 -13.00% 28.95 47.09
E.I. du Pont de Nemours & Company (DD) 0.11 4700 -12.00% 50.21 79.13
News Corporation (NWSA) 0.11 9600 -17.00% 24.48 16.32
Kroger (KR) 0.10 9300 -14.00% 23.55 74.09
McKesson Corporation (MCK) 0.10 2600 -16.00% 86.15 221.98
Honeywell International (HON) 0.10 3600 -14.00% 59.72 100.92
Exelon Corporation (EXC) 0.10 5834 -14.00% 35.65 31.85
Lowe's Companies (LOW) 0.10 7300 -15.00% 30.27 73.15
Prudential Financial (PRU) 0.10 4000 -11.00% 54.50 80.31
Encana 0.09 9300 -11.00% 21.83 0.00
Southern Company (SO) 0.09 4400 -13.00% 46.14 43.68
Bce 0.09 4600 -14.00% 43.91 0.00
Bank Of Montreal Cadcom Npv 0.09 3400 -12.00% 59.12 0.00
Manulife Finl 0.09 16600 -13.00% 12.05 0.00
Annaly Capital Management (NLY) 0.08 10800 -15.00% 16.85 10.36
Dell (DELL) 0.08 18400 -11.00% 9.84 0.00
Alcoa (AA) 0.05 13600 -8.00% 8.82 31.22
Boston Scientific Corporation (BSX) 0.04 14300 -11.00% 5.73 16.49
Xerox Corporation (XRX) 0.04 11093 7.30 12.92
Research In Motion 0.04 12100 7.52 0.00
Flextronics International Ltd Com Stk 0.04 13200 -15.00% 5.98 0.00
Regions Financial Corporation (RF) 0.03 10100 -17.00% 7.23 9.54
Frontier Communications (FTR) 0.03 14556 -15.00% 4.95 7.40
Micron Technology (MU) 0.03 12100 -14.00% 5.95 27.78

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