Nomura Asset Management Singapore as of March 31, 2012
Portfolio Holdings for Nomura Asset Management Singapore
Nomura Asset Management Singapore holds 115 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $16M | 27k | 599.48 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 155k | 86.73 | |
| International Business Machines (IBM) | 2.8 | $13M | 61k | 208.66 | |
| Coca-Cola Company (KO) | 2.7 | $12M | 164k | 74.01 | |
| 2.6 | $12M | 18k | 641.22 | ||
| Chevron Corporation (CVX) | 2.3 | $10M | 97k | 107.24 | |
| ConocoPhillips (COP) | 2.3 | $10M | 136k | 76.01 | |
| Home Depot (HD) | 2.1 | $9.7M | 193k | 50.31 | |
| EMC Corporation | 2.1 | $9.6M | 322k | 29.88 | |
| Procter & Gamble Company (PG) | 1.9 | $8.7M | 130k | 67.21 | |
| Oracle Corporation (ORCL) | 1.9 | $8.7M | 298k | 29.16 | |
| National-Oilwell Var | 1.9 | $8.5M | 107k | 79.47 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.5M | 128k | 65.96 | |
| Express Scripts | 1.8 | $8.3M | 153k | 54.18 | |
| Akamai Technologies (AKAM) | 1.7 | $7.6M | 207k | 36.70 | |
| Cisco Systems (CSCO) | 1.6 | $7.5M | 353k | 21.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $7.4M | 195k | 38.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.2M | 225k | 32.25 | |
| Merck & Co (MRK) | 1.6 | $7.0M | 183k | 38.40 | |
| Broadcom Corporation | 1.5 | $7.0M | 178k | 39.30 | |
| Devon Energy Corporation (DVN) | 1.5 | $7.0M | 98k | 71.12 | |
| Amphenol Corporation (APH) | 1.5 | $6.7M | 112k | 59.77 | |
| Core Laboratories | 1.4 | $6.5M | 50k | 131.58 | |
| International Flavors & Fragrances (IFF) | 1.4 | $6.3M | 107k | 58.60 | |
| ResMed (RMD) | 1.4 | $6.2M | 199k | 30.91 | |
| Citrix Systems | 1.4 | $6.2M | 78k | 78.91 | |
| Allergan | 1.3 | $6.0M | 63k | 95.43 | |
| E.I. du Pont de Nemours & Company | 1.3 | $6.0M | 113k | 52.90 | |
| Apache Corporation | 1.3 | $5.8M | 58k | 100.45 | |
| Waters Corporation (WAT) | 1.3 | $5.7M | 62k | 92.66 | |
| Cerner Corporation | 1.3 | $5.7M | 75k | 76.16 | |
| Edwards Lifesciences (EW) | 1.2 | $5.6M | 77k | 72.73 | |
| Nuance Communications | 1.2 | $5.5M | 215k | 25.58 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.5M | 98k | 56.38 | |
| Monsanto Company | 1.2 | $5.4M | 68k | 79.76 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $5.1M | 138k | 36.75 | |
| Hewlett-Packard Company | 1.1 | $5.0M | 210k | 23.83 | |
| Schlumberger (SLB) | 1.1 | $5.0M | 71k | 69.93 | |
| St. Jude Medical | 1.1 | $5.0M | 113k | 44.31 | |
| Tyco International Ltd S hs | 1.1 | $4.9M | 88k | 56.17 | |
| Baker Hughes Incorporated | 1.0 | $4.7M | 112k | 41.94 | |
| Dollar Tree (DLTR) | 1.0 | $4.6M | 48k | 94.49 | |
| PetSmart | 1.0 | $4.4M | 77k | 57.22 | |
| Coach | 0.9 | $4.2M | 55k | 77.28 | |
| Abercrombie & Fitch (ANF) | 0.9 | $4.1M | 82k | 49.61 | |
| Xylem (XYL) | 0.9 | $4.1M | 147k | 27.75 | |
| FedEx Corporation (FDX) | 0.9 | $4.0M | 44k | 91.95 | |
| Cooper Industries | 0.9 | $4.0M | 63k | 63.96 | |
| Gra (GGG) | 0.8 | $3.5M | 66k | 53.06 | |
| Pall Corporation | 0.7 | $3.3M | 56k | 59.62 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 87k | 38.23 | |
| priceline.com Incorporated | 0.7 | $3.3M | 4.6k | 717.61 | |
| AGCO Corporation (AGCO) | 0.7 | $3.2M | 68k | 47.21 | |
| Amgen (AMGN) | 0.7 | $3.2M | 47k | 67.99 | |
| Celgene Corporation | 0.7 | $3.2M | 42k | 77.51 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $3.1M | 186k | 16.60 | |
| Symantec Corporation | 0.7 | $3.0M | 161k | 18.70 | |
| Stericycle (SRCL) | 0.7 | $3.0M | 36k | 83.65 | |
| Teradata Corporation (TDC) | 0.7 | $2.9M | 43k | 68.14 | |
| salesforce (CRM) | 0.7 | $2.9M | 19k | 154.53 | |
| PNC Financial Services (PNC) | 0.6 | $2.8M | 43k | 64.48 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 43k | 61.29 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 93k | 28.11 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.6M | 30k | 87.46 | |
| Xilinx | 0.6 | $2.6M | 72k | 36.42 | |
| Medco Health Solutions | 0.6 | $2.6M | 36k | 70.30 | |
| Juniper Networks (JNPR) | 0.6 | $2.6M | 112k | 22.88 | |
| Medicis Pharmaceutical Corporation | 0.6 | $2.5M | 68k | 37.59 | |
| Informatica Corporation | 0.6 | $2.5M | 48k | 52.90 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 28k | 88.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 52k | 45.97 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $2.4M | 35k | 68.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 67k | 34.13 | |
| Medtronic | 0.5 | $2.0M | 52k | 39.19 | |
| Duke Energy Corporation | 0.4 | $2.0M | 93k | 21.01 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 15k | 124.35 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.8M | 41k | 44.50 | |
| Finisar Corporation | 0.4 | $1.8M | 89k | 20.15 | |
| Chesapeake Energy Corporation | 0.3 | $1.6M | 68k | 23.18 | |
| Exelon Corporation (EXC) | 0.3 | $1.5M | 39k | 39.22 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | 2.7k | 541.85 | |
| Citigroup (C) | 0.3 | $1.4M | 39k | 36.55 | |
| At&t (T) | 0.3 | $1.4M | 44k | 31.24 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 23k | 58.28 | |
| MetLife (MET) | 0.3 | $1.3M | 34k | 37.35 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 18k | 68.00 | |
| Peabody Energy Corporation | 0.3 | $1.2M | 41k | 28.95 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 13k | 91.38 | |
| American Express Company (AXP) | 0.2 | $1.2M | 20k | 57.85 | |
| Avago Technologies | 0.2 | $1.1M | 29k | 38.97 | |
| Bank of America Corporation (BAC) | 0.2 | $986k | 103k | 9.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $978k | 10k | 97.80 | |
| Pfizer (PFE) | 0.2 | $972k | 43k | 22.66 | |
| WellPoint | 0.2 | $908k | 12k | 73.82 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $846k | 11k | 76.91 | |
| Weight Watchers International | 0.2 | $849k | 11k | 77.18 | |
| Ca | 0.2 | $857k | 31k | 27.56 | |
| EOG Resources (EOG) | 0.2 | $867k | 7.8k | 111.15 | |
| Amazon (AMZN) | 0.2 | $830k | 4.1k | 202.44 | |
| AES Corporation (AES) | 0.2 | $789k | 60k | 13.06 | |
| General Dynamics Corporation (GD) | 0.2 | $793k | 11k | 73.43 | |
| CSX Corporation (CSX) | 0.2 | $730k | 34k | 21.53 | |
| Yahoo! | 0.2 | $711k | 47k | 15.22 | |
| Cardinal Health (CAH) | 0.1 | $591k | 14k | 43.14 | |
| New York Community Ban | 0.1 | $584k | 42k | 13.90 | |
| Corning Incorporated (GLW) | 0.1 | $558k | 40k | 14.09 | |
| Sigma-Aldrich Corporation | 0.1 | $555k | 7.6k | 73.03 | |
| Staples | 0.1 | $542k | 34k | 16.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $495k | 12k | 40.24 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $478k | 21k | 22.76 | |
| Public Service Enterprise (PEG) | 0.1 | $404k | 13k | 30.61 | |
| Cimarex Energy | 0.1 | $302k | 4.0k | 75.50 | |
| Infosys Technologies (INFY) | 0.0 | $43k | 1.0k | 43.00 | |
| ICICI Bank (IBN) | 0.0 | $38k | 1.5k | 26.12 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $34k | 1.3k | 26.15 |
