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

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

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