Nomura Asset Management U.K. Limited

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% 667.08 145.82
Microsoft Corporation (MSFT) 3.00 220328 +2.00% 29.76 70.53
Johnson & Johnson (JNJ) 2.86 90751 -5.00% 68.91 136.34
Chevron Corporation (CVX) 2.76 51661 -3.00% 116.57 104.14
Google (GOOG) 2.56 7410 -9.00% 754.52 952.27
Exxon Mobil Corporation (XOM) 2.55 60905 -18.00% 91.45 81.24
Wells Fargo & Company (WFC) 2.48 156886 -9.00% 34.53 52.90
Philip Morris International (PM) 2.45 59539 89.94 119.51
AT&T; (T) 2.44 141010 -20.00% 37.70 38.15
Pfizer (PFE) 2.40 210775 -10.00% 24.85 34.04
Express Scripts Holding 1.97 68797 -6.00% 62.63 0.00
JPMorgan Chase & Co. (JPM) 1.95 105341 -10.00% 40.48 87.24
Pepsi (PEP) 1.88 57987 -14.00% 70.77 117.12
Freeport-McMoRan Copper & Gold (FCX) 1.87 103256 +6.00% 39.58 11.82
Merck & Co (MRK) 1.70 82308 -26.00% 45.10 65.92
Republic Services (RSG) 1.67 132350 +37.00% 27.51 64.06
Walgreen Company (WAG) 1.62 97100 36.44 0.00
American International (AIG) 1.59 105560 +563.00% 32.79 63.18
QUALCOMM (QCOM) 1.56 54540 +16.00% 62.47 56.56
Dollar General (DG) 1.53 64970 +8.00% 51.55 70.41
Crown Holdings (CCK) 1.50 89000 +99.00% 36.75 58.47
Time Warner Cable (TWC) 1.46 33495 -10.00% 95.06 209.56
WellPoint (WLP) 1.38 51960 +38.00% 58.01 0.00
General Dynamics Corporation (GD) 1.38 45438 +35.00% 66.11 200.20
Suncor Energy Inc New 1.38 91373 -10.00% 32.87 0.00
MetLife (MET) 1.37 86569 +26.00% 34.46 52.60
Coca-Cola Company (KO) 1.36 78322 +58.00% 37.93 45.43
Airgas (ARG) 1.35 35700 82.30 142.95
American Express Company (AXP) 1.34 51587 -9.00% 56.86 82.96
Canadian Natural Resources 1.32 93680 +40.00% 30.83 0.00
Apache Corporation (APA) 1.28 32290 86.47 46.21
Lorillard (LO) 1.28 23920 +49.00% 116.43 71.00
Las Vegas Sands (LVS) 1.26 59090 NEW 46.37 64.49
Ingredion Incorporated 1.25 49480 +72.00% 55.15 0.00
Citigroup Inc 1.24 82943 +29.00% 32.72 0.00
Corning Incorporated (GLW) 1.15 191590 +10.00% 13.15 30.23
Walt Disney Company (DIS) 1.09 45546 -18.00% 52.28 105.57
Lazard Ltd-cl A shs a 1.08 80600 NEW 29.23 0.00
Coach (COH) 1.07 41820 +74.00% 56.03 47.26
NV Energy (NVE) 1.07 130040 +17.00% 18.01 0.00
Target Corporation (TGT) 1.03 35356 -10.00% 63.47 51.48
Tor Dom Bk Cad Com 1.01 26372 -10.00% 83.35 0.00
Xilinx (XLNX) 1.00 65528 -9.00% 33.41 67.36
Home Depot (HD) 0.99 35695 -24.00% 60.37 151.42
Dr Pepper Snapple (DPS) 0.96 47070 -24.00% 44.53 92.92
Agrium Inc. 0.94 19890 -19.00% 103.67 0.00
Cognizant Technology Solutions (CTSH) 0.91 28470 -9.00% 69.90 67.46
Gra (GGG) 0.91 39580 NEW 50.28 111.45
Avery Dennison Corporation (AVY) 0.90 61840 +3.00% 31.82 88.17
Cisco Systems (CSCO) 0.88 100980 +2.00% 19.09 32.24
American Water Works (AWK) 0.85 50360 -12.00% 37.05 81.21
General Electric Company (GE) 0.84 80700 -12.00% 22.71 27.61
PNC Financial Services (PNC) 0.81 27901 -9.00% 63.12 120.38
Peabody Energy Corporation (BTU) 0.77 74979 +46.00% 22.29 23.31
Hewlett-Packard Company (HPQ) 0.75 95470 -7.00% 17.06 18.16
Wal-Mart Stores (WMT) 0.73 21500 -11.00% 73.81 75.50
Avago Technologies 0.72 44800 -9.00% 34.87 0.00
National Instruments (NATI) 0.67 58570 +31.00% 25.13 39.87
NetApp (NTAP) 0.62 41300 -18.00% 32.88 40.29
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 22.89
Citrix Systems (CTXS) 0.55 15540 -28.00% 76.58 81.27
Berkshire Hathaway (BRK.A) 0.55 9 -18.00% 132666.67 0.00
PG&E; Corporation (PCG) 0.54 27810 -32.00% 42.68 68.12
Dun & Bradstreet Corporation (DNB) 0.52 14314 -60.00% 79.64 103.20
Warna (WRC) 0.52 21980 -9.00% 51.91 0.00
Verizon Communications (VZ) 0.48 22900 -11.00% 45.59 45.75
Procter & Gamble Company (PG) 0.41 12800 -12.00% 69.38 89.36
Ingersoll-rand Co Ltd-cl A 0.32 15350 44.82 0.00
International Business Machines (IBM) 0.31 3300 -13.00% 207.58 155.23
Goldman Sachs (GS) 0.27 5100 -15.00% 113.73 220.44
AFLAC Incorporated (AFL) 0.27 12400 -3.00% 47.90 77.51
Phillips 66 0.27 12700 -15.00% 46.38 0.00
Edwards Lifesciences (EW) 0.24 4790 -37.00% 107.31 118.32
Intel Corporation (INTC) 0.24 22900 -6.00% 22.66 34.07
Ford Motor Company (F) 0.24 53400 -12.00% 9.87 11.18
ConocoPhillips (COP) 0.22 8500 -14.00% 57.18 44.24
Morgan Stanley (MS) 0.20 25800 -13.00% 16.74 44.00
Duke Energy 0.20 6894 NEW 64.84 0.00
Comcast Corporation (CMCSA) 0.19 11700 -15.00% 35.73 39.59
Rbc Cad Com 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 48.91
General Motors Company (GM) 0.18 17400 -12.00% 22.76 34.52
Kraft Foods (KFT) 0.16 8289 -15.00% 41.38 0.00
Valero Energy Corporation (VLO) 0.16 11100 -17.00% 31.71 66.04
CVS Caremark Corporation (CVS) 0.16 7200 -15.00% 48.47 80.12
Ecopetrol S.A. (EC) 0.16 6100 -14.00% 58.85 8.86
Time Warner (TWX) 0.15 7033 -16.00% 45.36 99.82
Altria (MO) 0.15 9500 -15.00% 33.37 76.53
Occidental Petroleum Corporation (OXY) 0.15 3700 -13.00% 85.95 60.01
United Technologies Corporation (UTX) 0.15 4100 -14.00% 78.29 121.87
McDonald's Corporation (MCD) 0.14 3300 -13.00% 91.82 153.96
Eli Lilly & Co. (LLY) 0.14 6500 -15.00% 47.38 84.28
Oracle Corporation (ORCL) 0.14 9700 -14.00% 31.44 50.86
Marathon Oil Corporation (MRO) 0.14 10000 -14.00% 29.60 11.53
U.S. Ban (USB) 0.13 8000 -15.00% 34.25 51.01
Sprint Nextel Corporation (S) 0.13 51800 -17.00% 5.52 8.01
UnitedHealth (UNH) 0.13 5200 -13.00% 55.38 185.12
Bk Nova Cad Com (usd) 0.13 5100 -12.00% 54.71 0.00
Bristol Myers Squibb (BMY) 0.12 7600 -14.00% 33.82 56.92
United Parcel Service (UPS) 0.12 3700 -13.00% 71.62 111.01
3M Company (MMM) 0.12 2900 -14.00% 92.41 212.61
Caterpillar (CAT) 0.11 2700 -12.00% 85.93 104.25
Costco Wholesale Corporation (COST) 0.11 2300 -14.00% 100.00 160.20
Boeing Company (BA) 0.11 3500 -14.00% 69.71 199.98
Dow Chemical Company (DOW) 0.11 8600 -13.00% 28.95 63.57
E.I. du Pont de Nemours & Company (DD) 0.11 4700 -12.00% 50.21 81.16
News Corporation (NWSA) 0.11 9600 -17.00% 24.48 13.66
Kroger (KR) 0.10 9300 -14.00% 23.55 22.61
McKesson Corporation (MCK) 0.10 2600 -16.00% 86.15 167.61
Honeywell International (HON) 0.10 3600 -14.00% 59.72 134.26
Exelon Corporation (EXC) 0.10 5834 -14.00% 35.65 37.21
Lowe's Companies (LOW) 0.10 7300 -15.00% 30.27 76.70
Prudential Financial (PRU) 0.10 4000 -11.00% 54.50 103.67
Encana Corp C om 0.09 9300 -11.00% 21.83 0.00
Southern Company (SO) 0.09 4400 -13.00% 46.14 50.10
Bce Inc. 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 Corp 0.09 16600 -13.00% 12.05 0.00
Annaly Capital Management (NLY) 0.08 10800 -15.00% 16.85 12.66
Dell (DELL) 0.08 18400 -11.00% 9.84 0.00
Alcoa (AA) 0.05 13600 -8.00% 8.82 31.18
Boston Scientific Corporation (BSX) 0.04 14300 -11.00% 5.73 27.72
Xerox Corporation (XRX) 0.04 11093 7.30 29.19
Research In Motion Ltd 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 13.75
Frontier Communications (FTR) 0.03 14556 -15.00% 4.95 1.14
Micron Technology (MU) 0.03 12100 -14.00% 5.95 32.50

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