Nomura Asset Management Singapore as of Dec. 31, 2011
Portfolio Holdings for Nomura Asset Management Singapore
Nomura Asset Management Singapore holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $14M | 167k | 84.76 | |
| Apple (AAPL) | 3.2 | $13M | 33k | 405.02 | |
| Coca-Cola Company (KO) | 2.9 | $12M | 171k | 69.97 | |
| Chevron Corporation (CVX) | 2.8 | $11M | 106k | 106.40 | |
| International Business Machines (IBM) | 2.7 | $11M | 61k | 183.88 | |
| ConocoPhillips (COP) | 2.5 | $10M | 138k | 72.87 | |
| 2.4 | $9.8M | 15k | 645.92 | ||
| National-Oilwell Var | 2.4 | $9.7M | 143k | 67.99 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.8M | 134k | 65.58 | |
| EMC Corporation | 2.1 | $8.7M | 405k | 21.54 | |
| Procter & Gamble Company (PG) | 2.1 | $8.7M | 130k | 66.71 | |
| Home Depot (HD) | 2.0 | $8.3M | 198k | 42.04 | |
| Oracle Corporation (ORCL) | 1.9 | $7.8M | 304k | 25.65 | |
| Merck & Co (MRK) | 1.8 | $7.2M | 192k | 37.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $7.2M | 195k | 36.79 | |
| Coach | 1.7 | $7.1M | 116k | 61.04 | |
| Citrix Systems | 1.6 | $6.7M | 110k | 60.72 | |
| Akamai Technologies (AKAM) | 1.6 | $6.7M | 207k | 32.28 | |
| Cisco Systems (CSCO) | 1.6 | $6.4M | 353k | 18.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 240k | 25.96 | |
| Devon Energy Corporation (DVN) | 1.5 | $6.1M | 98k | 62.00 | |
| Express Scripts | 1.5 | $6.0M | 135k | 44.69 | |
| Core Laboratories | 1.4 | $5.6M | 50k | 113.96 | |
| W.W. Grainger (GWW) | 1.3 | $5.5M | 30k | 187.19 | |
| Allergan | 1.3 | $5.5M | 63k | 87.75 | |
| Apache Corporation | 1.3 | $5.4M | 60k | 90.58 | |
| Nuance Communications | 1.3 | $5.4M | 215k | 25.16 | |
| E.I. du Pont de Nemours & Company | 1.3 | $5.2M | 113k | 45.78 | |
| Amphenol Corporation (APH) | 1.2 | $5.1M | 112k | 45.39 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.9M | 138k | 35.24 | |
| Schlumberger (SLB) | 1.2 | $4.9M | 71k | 68.31 | |
| Monsanto Company | 1.2 | $4.8M | 68k | 70.07 | |
| Teradata Corporation (TDC) | 1.0 | $4.2M | 86k | 48.51 | |
| Tyco International Ltd S hs | 1.0 | $4.1M | 88k | 46.71 | |
| ResMed (RMD) | 1.0 | $4.1M | 160k | 25.40 | |
| Dollar Tree (DLTR) | 1.0 | $4.0M | 48k | 83.11 | |
| PetSmart | 1.0 | $4.0M | 77k | 51.30 | |
| Varian Medical Systems | 1.0 | $4.0M | 59k | 67.14 | |
| Baker Hughes Incorporated | 0.9 | $3.9M | 80k | 48.64 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.8M | 48k | 79.96 | |
| FedEx Corporation (FDX) | 0.9 | $3.7M | 44k | 83.50 | |
| Cerner Corporation | 0.9 | $3.7M | 60k | 61.26 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 87k | 40.12 | |
| Waters Corporation (WAT) | 0.8 | $3.4M | 47k | 74.04 | |
| Cooper Industries | 0.8 | $3.4M | 63k | 54.15 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $3.4M | 109k | 30.81 | |
| Covidien | 0.8 | $3.3M | 73k | 45.01 | |
| Amgen (AMGN) | 0.7 | $3.0M | 47k | 64.22 | |
| Peabody Energy Corporation | 0.7 | $3.0M | 90k | 33.11 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 65k | 44.97 | |
| AGCO Corporation (AGCO) | 0.7 | $2.9M | 68k | 42.97 | |
| Celgene Corporation | 0.7 | $2.8M | 42k | 67.61 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 46k | 57.66 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 33k | 78.49 | |
| Pall Corporation | 0.6 | $2.5M | 44k | 57.16 | |
| Xilinx | 0.6 | $2.5M | 79k | 32.06 | |
| Symantec Corporation | 0.6 | $2.5M | 161k | 15.65 | |
| Broadcom Corporation | 0.6 | $2.5M | 85k | 29.36 | |
| VCA Antech | 0.6 | $2.4M | 124k | 19.75 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 43k | 56.24 | |
| Juniper Networks (JNPR) | 0.6 | $2.3M | 112k | 20.41 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.3M | 30k | 76.95 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 93k | 24.25 | |
| Medco Health Solutions | 0.5 | $2.2M | 39k | 55.91 | |
| At&t (T) | 0.5 | $2.2M | 71k | 30.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 53k | 40.78 | |
| priceline.com Incorporated | 0.5 | $2.2M | 4.6k | 467.61 | |
| St. Jude Medical | 0.5 | $2.2M | 63k | 34.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 76k | 27.56 | |
| Stericycle (SRCL) | 0.5 | $2.1M | 27k | 77.93 | |
| Duke Energy Corporation | 0.5 | $2.0M | 93k | 22.00 | |
| Ca | 0.5 | $2.0M | 100k | 20.22 | |
| Medtronic | 0.5 | $2.0M | 52k | 38.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 58k | 33.26 | |
| Accenture (ACN) | 0.5 | $1.9M | 36k | 53.22 | |
| salesforce (CRM) | 0.5 | $1.9M | 19k | 101.47 | |
| American Express Company (AXP) | 0.5 | $1.9M | 40k | 47.18 | |
| Exelon Corporation (EXC) | 0.4 | $1.7M | 39k | 43.37 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 40k | 40.93 | |
| Chesapeake Energy Corporation | 0.4 | $1.5M | 68k | 22.28 | |
| Finisar Corporation | 0.4 | $1.5M | 89k | 16.75 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 26k | 51.23 | |
| Pfizer (PFE) | 0.3 | $1.3M | 59k | 21.64 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 23k | 54.69 | |
| Cimarex Energy | 0.3 | $1.3M | 21k | 61.88 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 2.7k | 462.96 | |
| Rackspace Hosting | 0.3 | $1.2M | 28k | 43.02 | |
| MetLife (MET) | 0.3 | $1.2M | 37k | 31.18 | |
| WellPoint | 0.3 | $1.1M | 17k | 66.27 | |
| Citigroup (C) | 0.3 | $1.1M | 42k | 26.30 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $1.1M | 56k | 19.14 | |
| AutoZone (AZO) | 0.2 | $975k | 3.0k | 325.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $924k | 10k | 92.40 | |
| Baidu (BIDU) | 0.2 | $932k | 8.0k | 116.50 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $878k | 14k | 64.32 | |
| General Dynamics Corporation (GD) | 0.2 | $847k | 13k | 66.43 | |
| Goldman Sachs (GS) | 0.2 | $805k | 8.9k | 90.45 | |
| EOG Resources (EOG) | 0.2 | $823k | 8.4k | 98.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $778k | 60k | 12.91 | |
| Yahoo! | 0.2 | $753k | 47k | 16.12 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $749k | 15k | 51.66 | |
| CSX Corporation (CSX) | 0.2 | $714k | 34k | 21.06 | |
| AES Corporation (AES) | 0.2 | $715k | 60k | 11.84 | |
| Amazon (AMZN) | 0.2 | $710k | 4.1k | 173.17 | |
| Bank of America Corporation (BAC) | 0.1 | $618k | 111k | 5.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $632k | 18k | 34.92 | |
| Infosys Technologies (INFY) | 0.1 | $565k | 11k | 51.36 | |
| Cardinal Health (CAH) | 0.1 | $556k | 14k | 40.58 | |
| Corning Incorporated (GLW) | 0.1 | $514k | 40k | 12.98 | |
| New York Community Ban | 0.1 | $520k | 42k | 12.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $511k | 12k | 41.54 | |
| Sigma-Aldrich Corporation | 0.1 | $475k | 7.6k | 62.50 | |
| Staples | 0.1 | $465k | 34k | 13.88 | |
| Public Service Enterprise (PEG) | 0.1 | $436k | 13k | 33.03 | |
| Weight Watchers International | 0.1 | $330k | 6.0k | 55.00 | |
| Pepsi (PEP) | 0.1 | $315k | 4.8k | 66.32 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 7.5k | 37.44 | |
| Airgas | 0.1 | $289k | 3.7k | 78.11 | |
| Dr Pepper Snapple | 0.1 | $284k | 7.2k | 39.44 | |
| Dun & Bradstreet Corporation | 0.1 | $236k | 3.2k | 74.92 | |
| Pos (PKX) | 0.1 | $246k | 3.0k | 82.00 | |
| LG Display (LPL) | 0.1 | $211k | 20k | 10.55 | |
| Walgreen Company | 0.1 | $210k | 6.4k | 33.07 | |
| Siliconware Precision Industries | 0.1 | $218k | 50k | 4.36 | |
| ICICI Bank (IBN) | 0.0 | $171k | 6.5k | 26.49 | |
| Edwards Lifesciences (EW) | 0.0 | $184k | 2.6k | 70.77 | |
| NetApp (NTAP) | 0.0 | $145k | 4.0k | 36.25 | |
| Sina Corporation | 0.0 | $156k | 3.0k | 52.00 | |
| Warna | 0.0 | $163k | 3.3k | 50.15 | |
| Carnival Corporation (CCL) | 0.0 | $116k | 3.6k | 32.68 | |
| Manpower (MAN) | 0.0 | $143k | 4.0k | 35.75 | |
| Tata Motors | 0.0 | $135k | 8.0k | 16.88 | |
| National Instruments | 0.0 | $143k | 5.5k | 26.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $96k | 3.2k | 30.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $43k | 1.0k | 43.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $38k | 1.3k | 29.23 |
