Nomura Asset Management Singapore as of Sept. 30, 2012
Portfolio Holdings for Nomura Asset Management Singapore
Nomura Asset Management Singapore holds 111 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $23M | 34k | 667.27 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $18M | 197k | 91.45 | |
| International Business Machines (IBM) | 3.0 | $14M | 68k | 207.46 | |
| Coca-Cola Company (KO) | 3.0 | $14M | 371k | 37.93 | |
| 2.9 | $14M | 18k | 754.48 | ||
| Chevron Corporation (CVX) | 2.6 | $12M | 105k | 116.56 | |
| Allergan | 2.3 | $11M | 120k | 91.58 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 158k | 68.91 | |
| Merck & Co (MRK) | 2.3 | $11M | 238k | 45.10 | |
| EMC Corporation | 2.2 | $10M | 381k | 27.27 | |
| Home Depot (HD) | 2.2 | $10M | 171k | 60.37 | |
| Procter & Gamble Company (PG) | 2.1 | $10M | 146k | 69.36 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 337k | 29.78 | |
| National-Oilwell Var | 2.1 | $9.9M | 124k | 80.11 | |
| Express Scripts Holding | 1.9 | $9.1M | 145k | 62.67 | |
| Cerner Corporation | 1.7 | $8.0M | 103k | 77.41 | |
| International Flavors & Fragrances (IFF) | 1.6 | $7.6M | 127k | 59.58 | |
| Nuance Communications | 1.6 | $7.4M | 296k | 24.89 | |
| Broadcom Corporation | 1.5 | $7.3M | 211k | 34.58 | |
| Pall Corporation | 1.5 | $7.1M | 111k | 63.49 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.1M | 120k | 58.83 | |
| Monsanto Company | 1.4 | $6.7M | 74k | 91.01 | |
| Cisco Systems (CSCO) | 1.4 | $6.7M | 353k | 19.09 | |
| Amphenol Corporation (APH) | 1.4 | $6.6M | 112k | 58.88 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.4M | 127k | 50.27 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $6.3M | 163k | 38.45 | |
| Xylem (XYL) | 1.3 | $6.3M | 249k | 25.15 | |
| Coach | 1.3 | $6.2M | 111k | 56.02 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.1M | 57k | 107.22 | |
| Core Laboratories | 1.3 | $6.0M | 50k | 121.47 | |
| Baker Hughes Incorporated | 1.3 | $6.0M | 132k | 45.23 | |
| Tyco International Ltd S hs | 1.2 | $5.9M | 104k | 56.26 | |
| Apache Corporation | 1.2 | $5.6M | 65k | 86.47 | |
| Teradata Corporation (TDC) | 1.2 | $5.6M | 74k | 75.40 | |
| Waters Corporation (WAT) | 1.2 | $5.6M | 67k | 83.33 | |
| Te Connectivity Ltd for | 1.2 | $5.5M | 163k | 34.01 | |
| Oracle Corporation (ORCL) | 1.1 | $5.5M | 173k | 31.49 | |
| Verizon Communications (VZ) | 1.1 | $5.3M | 116k | 45.57 | |
| Schlumberger (SLB) | 1.1 | $5.1M | 71k | 72.33 | |
| Dollar Tree (DLTR) | 1.1 | $5.2M | 107k | 48.28 | |
| St. Jude Medical | 1.0 | $4.8M | 113k | 42.13 | |
| FedEx Corporation (FDX) | 0.9 | $4.5M | 53k | 84.62 | |
| Ross Stores (ROST) | 0.9 | $4.5M | 70k | 64.61 | |
| Abbott Laboratories (ABT) | 0.9 | $4.1M | 61k | 68.56 | |
| ResMed (RMD) | 0.9 | $4.1M | 101k | 40.47 | |
| priceline.com Incorporated | 0.8 | $3.7M | 6.0k | 618.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.7M | 93k | 39.58 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.6M | 59k | 60.51 | |
| Stericycle (SRCL) | 0.8 | $3.6M | 40k | 90.53 | |
| Hewlett-Packard Company | 0.8 | $3.6M | 210k | 17.06 | |
| Medtronic | 0.7 | $3.5M | 81k | 43.12 | |
| Mead Johnson Nutrition | 0.7 | $3.4M | 46k | 73.28 | |
| Celgene Corporation | 0.7 | $3.2M | 42k | 76.41 | |
| Aptar (ATR) | 0.7 | $3.1M | 60k | 51.71 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.9M | 30k | 99.36 | |
| Medicis Pharmaceutical Corporation | 0.6 | $2.9M | 68k | 43.27 | |
| Gra (GGG) | 0.6 | $2.9M | 57k | 50.28 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.8M | 5.7k | 495.61 | |
| PNC Financial Services (PNC) | 0.6 | $2.7M | 43k | 63.10 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 28k | 89.93 | |
| Xilinx | 0.5 | $2.4M | 72k | 33.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 67k | 34.54 | |
| Akamai Technologies (AKAM) | 0.5 | $2.3M | 60k | 38.27 | |
| Pfizer (PFE) | 0.5 | $2.2M | 89k | 24.85 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 93k | 22.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 52k | 40.48 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 33k | 62.49 | |
| Exelon Corporation (EXC) | 0.4 | $1.9M | 53k | 35.58 | |
| salesforce (CRM) | 0.4 | $1.8M | 12k | 152.65 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 15k | 113.70 | |
| Duke Energy (DUK) | 0.4 | $1.8M | 27k | 64.82 | |
| Abercrombie & Fitch (ANF) | 0.4 | $1.7M | 50k | 33.93 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $1.7M | 35k | 47.40 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 23k | 63.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 29k | 47.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 28k | 48.44 | |
| Citrix Systems | 0.3 | $1.3M | 17k | 76.55 | |
| Walgreen Company | 0.3 | $1.3M | 36k | 36.43 | |
| Chesapeake Energy Corporation | 0.3 | $1.3M | 68k | 18.87 | |
| Citigroup (C) | 0.3 | $1.3M | 39k | 32.72 | |
| Amgen (AMGN) | 0.2 | $1.2M | 14k | 84.32 | |
| American Express Company (AXP) | 0.2 | $1.1M | 20k | 56.85 | |
| MetLife (MET) | 0.2 | $1.2M | 34k | 34.46 | |
| WellPoint | 0.2 | $1.1M | 19k | 58.02 | |
| Noble Corporation Com Stk | 0.2 | $1.1M | 30k | 35.78 | |
| At&t (T) | 0.2 | $1.0M | 28k | 37.69 | |
| Avago Technologies | 0.2 | $1.0M | 29k | 34.86 | |
| Sigma-Aldrich Corporation | 0.2 | $943k | 13k | 71.98 | |
| Bank of America Corporation (BAC) | 0.2 | $910k | 103k | 8.83 | |
| Peabody Energy Corporation | 0.2 | $912k | 41k | 22.30 | |
| Cardinal Health (CAH) | 0.2 | $912k | 23k | 38.97 | |
| Symantec Corporation | 0.2 | $895k | 50k | 18.01 | |
| EOG Resources (EOG) | 0.2 | $874k | 7.8k | 112.05 | |
| Ca | 0.2 | $801k | 31k | 25.76 | |
| Facebook Inc cl a (META) | 0.2 | $786k | 36k | 21.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $769k | 11k | 69.91 | |
| McKesson Corporation (MCK) | 0.2 | $757k | 8.8k | 86.02 | |
| Public Service Enterprise (PEG) | 0.2 | $766k | 24k | 32.18 | |
| Yahoo! | 0.2 | $746k | 47k | 15.97 | |
| Lorillard | 0.2 | $745k | 6.4k | 116.41 | |
| CSX Corporation (CSX) | 0.1 | $703k | 34k | 20.74 | |
| General Dynamics Corporation (GD) | 0.1 | $714k | 11k | 66.11 | |
| AES Corporation (AES) | 0.1 | $663k | 60k | 10.98 | |
| New York Community Ban | 0.1 | $595k | 42k | 14.17 | |
| Weight Watchers International | 0.1 | $581k | 11k | 52.82 | |
| Corning Incorporated (GLW) | 0.1 | $521k | 40k | 13.16 | |
| Juniper Networks (JNPR) | 0.1 | $522k | 31k | 17.11 | |
| Finisar Corporation | 0.1 | $501k | 35k | 14.31 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $503k | 21k | 23.95 | |
| Fossil | 0.1 | $471k | 5.6k | 84.68 | |
| Staples | 0.1 | $386k | 34k | 11.52 |
