Nomura Asset Management Singapore as of June 30, 2011
Portfolio Holdings for Nomura Asset Management Singapore
Nomura Asset Management Singapore holds 130 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $13M | 162k | 81.38 | |
| Oracle Corporation (ORCL) | 3.1 | $13M | 393k | 32.91 | |
| Coca-Cola Company (KO) | 2.8 | $12M | 172k | 67.29 | |
| National-Oilwell Var | 2.7 | $11M | 143k | 78.21 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 106k | 102.84 | |
| ConocoPhillips (COP) | 2.5 | $10M | 138k | 75.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $10M | 195k | 52.90 | |
| International Business Machines (IBM) | 2.4 | $10M | 58k | 171.56 | |
| Home Depot (HD) | 2.3 | $9.5M | 263k | 36.22 | |
| Devon Energy Corporation (DVN) | 2.2 | $9.3M | 118k | 78.81 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.8M | 132k | 66.52 | |
| EMC Corporation | 2.0 | $8.5M | 309k | 27.55 | |
| Procter & Gamble Company (PG) | 2.0 | $8.3M | 130k | 63.57 | |
| Pfizer (PFE) | 1.8 | $7.6M | 367k | 20.60 | |
| 1.8 | $7.5M | 15k | 506.38 | ||
| Apache Corporation | 1.7 | $7.3M | 60k | 123.40 | |
| Amphenol Corporation (APH) | 1.7 | $7.3M | 135k | 53.99 | |
| Express Scripts | 1.7 | $7.3M | 135k | 53.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.1M | 274k | 26.00 | |
| Merck & Co (MRK) | 1.6 | $6.8M | 192k | 35.29 | |
| Akamai Technologies (AKAM) | 1.6 | $6.5M | 207k | 31.47 | |
| Honeywell International (HON) | 1.5 | $6.5M | 109k | 59.59 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.1M | 113k | 54.05 | |
| Cisco Systems (CSCO) | 1.3 | $5.6M | 359k | 15.61 | |
| Core Laboratories | 1.3 | $5.5M | 50k | 111.54 | |
| Medco Health Solutions | 1.3 | $5.4M | 95k | 56.52 | |
| Citrix Systems | 1.3 | $5.3M | 67k | 80.00 | |
| Peabody Energy Corporation | 1.2 | $5.3M | 90k | 58.91 | |
| Monsanto Company | 1.2 | $4.9M | 68k | 72.54 | |
| ResMed (RMD) | 1.2 | $4.9M | 160k | 30.95 | |
| Hewlett-Packard Company | 1.1 | $4.6M | 125k | 36.40 | |
| Allergan | 1.1 | $4.5M | 54k | 83.25 | |
| Juniper Networks (JNPR) | 1.1 | $4.5M | 142k | 31.50 | |
| salesforce (CRM) | 1.0 | $4.4M | 29k | 148.98 | |
| W.W. Grainger (GWW) | 1.0 | $4.2M | 28k | 153.66 | |
| Dell | 1.0 | $4.2M | 255k | 16.67 | |
| FedEx Corporation (FDX) | 1.0 | $4.2M | 44k | 94.84 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 65k | 64.38 | |
| Schlumberger (SLB) | 1.0 | $4.1M | 48k | 86.39 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.0M | 138k | 28.96 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.0M | 61k | 65.51 | |
| Covidien | 0.9 | $3.9M | 73k | 53.22 | |
| Varian Medical Systems | 0.9 | $3.8M | 55k | 70.02 | |
| Cooper Industries | 0.9 | $3.8M | 63k | 59.67 | |
| Ca | 0.8 | $3.6M | 156k | 22.84 | |
| PetSmart | 0.8 | $3.5M | 77k | 45.38 | |
| Corning Incorporated (GLW) | 0.8 | $3.5M | 191k | 18.15 | |
| Broadcom Corporation | 0.8 | $3.4M | 100k | 33.64 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 87k | 37.23 | |
| Symantec Corporation | 0.8 | $3.2M | 161k | 19.72 | |
| Cerner Corporation | 0.7 | $3.1M | 51k | 61.11 | |
| Baker Hughes Incorporated | 0.7 | $3.1M | 43k | 72.57 | |
| Yahoo! | 0.7 | $3.1M | 205k | 15.04 | |
| St. Jude Medical | 0.7 | $3.0M | 63k | 47.69 | |
| Xilinx | 0.7 | $2.9M | 79k | 36.47 | |
| PNC Financial Services (PNC) | 0.7 | $2.8M | 47k | 59.60 | |
| Amgen (AMGN) | 0.7 | $2.8M | 47k | 58.35 | |
| VCA Antech | 0.6 | $2.6M | 124k | 21.20 | |
| Nuance Communications | 0.6 | $2.6M | 119k | 21.47 | |
| Celgene Corporation | 0.6 | $2.5M | 42k | 60.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 60k | 40.94 | |
| Apple (AAPL) | 0.6 | $2.4M | 7.2k | 335.69 | |
| priceline.com Incorporated | 0.6 | $2.4M | 4.6k | 511.96 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 43k | 52.61 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.3M | 30k | 77.56 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 34k | 66.78 | |
| At&t (T) | 0.5 | $2.2M | 71k | 31.41 | |
| American Express Company (AXP) | 0.5 | $2.0M | 40k | 51.71 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 93k | 22.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 62k | 31.44 | |
| Medtronic | 0.5 | $2.0M | 52k | 38.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 53k | 37.58 | |
| Citigroup (C) | 0.5 | $2.0M | 47k | 41.64 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.9M | 5.1k | 372.16 | |
| Cimarex Energy | 0.4 | $1.9M | 21k | 89.90 | |
| Waters Corporation (WAT) | 0.4 | $1.8M | 19k | 95.74 | |
| Duke Energy Corporation | 0.4 | $1.8M | 93k | 18.83 | |
| Finisar Corporation | 0.4 | $1.8M | 99k | 18.03 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $1.7M | 56k | 30.38 | |
| Exelon Corporation (EXC) | 0.4 | $1.7M | 39k | 42.85 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 40k | 41.41 | |
| MetLife (MET) | 0.4 | $1.7M | 38k | 43.86 | |
| WellPoint | 0.3 | $1.4M | 18k | 78.75 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 28k | 46.91 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 115k | 10.96 | |
| Baidu (BIDU) | 0.3 | $1.3M | 9.0k | 140.11 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 8.9k | 133.15 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 10k | 104.52 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 15k | 74.54 | |
| AGCO Corporation (AGCO) | 0.2 | $1.0M | 21k | 49.37 | |
| Estee Lauder Companies (EL) | 0.2 | $978k | 9.3k | 105.16 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $925k | 18k | 51.10 | |
| Visa (V) | 0.2 | $927k | 11k | 84.27 | |
| CSX Corporation (CSX) | 0.2 | $889k | 34k | 26.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $874k | 10k | 87.40 | |
| Clorox Company (CLX) | 0.2 | $823k | 12k | 67.46 | |
| Chesapeake Energy Corporation | 0.2 | $840k | 28k | 29.68 | |
| Amazon (AMZN) | 0.2 | $838k | 4.1k | 204.39 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $787k | 21k | 36.78 | |
| AES Corporation (AES) | 0.2 | $769k | 60k | 12.73 | |
| Infosys Technologies (INFY) | 0.2 | $718k | 11k | 65.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $634k | 50k | 12.62 | |
| Cardinal Health (CAH) | 0.1 | $622k | 14k | 45.40 | |
| New York Community Ban | 0.1 | $630k | 42k | 15.00 | |
| Sigma-Aldrich Corporation | 0.1 | $558k | 7.6k | 73.42 | |
| Staples | 0.1 | $529k | 34k | 15.79 | |
| Xerox Corporation | 0.1 | $500k | 48k | 10.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 12k | 37.56 | |
| Altria (MO) | 0.1 | $413k | 16k | 26.39 | |
| Public Service Enterprise (PEG) | 0.1 | $431k | 13k | 32.65 | |
| ICICI Bank (IBN) | 0.1 | $318k | 6.5k | 49.26 | |
| Pos (PKX) | 0.1 | $326k | 3.0k | 108.67 | |
| Textron (TXT) | 0.1 | $327k | 14k | 23.61 | |
| State Street Corporation (STT) | 0.1 | $291k | 6.5k | 45.12 | |
| Sina Corporation | 0.1 | $312k | 3.0k | 104.00 | |
| Tata Motors | 0.1 | $308k | 14k | 22.50 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 6.0k | 38.98 | |
| Carnival Corporation (CCL) | 0.1 | $248k | 6.6k | 37.58 | |
| Manpower (MAN) | 0.1 | $236k | 4.4k | 53.64 | |
| Siliconware Precision Industries | 0.1 | $249k | 40k | 6.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $245k | 5.4k | 45.37 | |
| LG Display (LPL) | 0.1 | $211k | 15k | 14.07 | |
| Harley-Davidson (HOG) | 0.1 | $209k | 5.1k | 40.98 | |
| Suntech Power Holdings | 0.0 | $157k | 20k | 7.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $185k | 6.6k | 28.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $177k | 3.8k | 46.58 | |
| Crown Holdings (CCK) | 0.0 | $146k | 3.8k | 38.93 | |
| NetApp (NTAP) | 0.0 | $111k | 2.1k | 52.86 | |
| Dun & Bradstreet Corporation | 0.0 | $117k | 1.6k | 75.48 | |
| Edwards Lifesciences (EW) | 0.0 | $100k | 1.2k | 86.96 |
