Nomura Asset Management U.K as of Sept. 30, 2011
Portfolio Holdings for Nomura Asset Management U.K
Nomura Asset Management U.K holds 124 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $7.4M | 116k | 63.71 | |
| At&t (T) | 3.5 | $7.3M | 255k | 28.52 | |
| Apple (AAPL) | 3.0 | $6.3M | 17k | 381.32 | |
| Philip Morris International (PM) | 2.8 | $5.9M | 94k | 62.38 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.8M | 242k | 24.12 | |
| Citigroup (C) | 2.8 | $5.8M | 227k | 25.62 | |
| Merck & Co (MRK) | 2.6 | $5.5M | 168k | 32.71 | |
| Coca-Cola Company (KO) | 2.5 | $5.3M | 78k | 67.56 | |
| WellPoint | 2.4 | $4.9M | 76k | 65.28 | |
| Chevron Corporation (CVX) | 2.3 | $4.8M | 52k | 92.53 | |
| Home Depot (HD) | 2.2 | $4.6M | 141k | 32.87 | |
| Qualcomm (QCOM) | 2.2 | $4.6M | 96k | 48.63 | |
| Carnival Corporation (CCL) | 2.2 | $4.5M | 150k | 30.30 | |
| Bank of America Corporation (BAC) | 2.1 | $4.5M | 736k | 6.12 | |
| Canadian Natural Resources (CNQ) | 2.0 | $4.3M | 145k | 29.53 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.2M | 139k | 30.12 | |
| 1.9 | $4.1M | 7.9k | 515.06 | ||
| American Express Company (AXP) | 1.9 | $4.0M | 90k | 44.90 | |
| Walt Disney Company (DIS) | 1.8 | $3.9M | 128k | 30.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $3.7M | 122k | 30.45 | |
| Manpower (MAN) | 1.8 | $3.7M | 110k | 33.62 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $3.7M | 59k | 62.70 | |
| Edwards Lifesciences (EW) | 1.7 | $3.6M | 50k | 71.29 | |
| Express Scripts | 1.7 | $3.5M | 95k | 37.07 | |
| General Dynamics Corporation (GD) | 1.7 | $3.5M | 61k | 56.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 138k | 24.89 | |
| Airgas | 1.6 | $3.4M | 54k | 63.82 | |
| Medco Health Solutions | 1.6 | $3.4M | 72k | 46.89 | |
| NetApp (NTAP) | 1.6 | $3.4M | 99k | 33.93 | |
| EOG Resources (EOG) | 1.6 | $3.3M | 46k | 71.01 | |
| Peabody Energy Corporation | 1.5 | $3.2M | 93k | 33.88 | |
| Apache Corporation | 1.5 | $3.1M | 39k | 80.23 | |
| Xilinx | 1.5 | $3.1M | 112k | 27.44 | |
| Target Corporation (TGT) | 1.5 | $3.1M | 63k | 49.05 | |
| National Instruments | 1.4 | $3.0M | 133k | 22.86 | |
| MetLife (MET) | 1.4 | $3.0M | 106k | 28.01 | |
| Suncor Energy (SU) | 1.4 | $2.9M | 113k | 25.68 | |
| Citrix Systems | 1.4 | $2.9M | 53k | 54.53 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $2.9M | 103k | 28.09 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 35k | 72.63 | |
| Dun & Bradstreet Corporation | 1.1 | $2.4M | 39k | 61.25 | |
| Warna | 1.1 | $2.4M | 52k | 46.09 | |
| Tor Dom Bk Cad (TD) | 1.1 | $2.4M | 33k | 71.57 | |
| General Electric Company | 0.9 | $2.0M | 129k | 15.24 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 37k | 51.90 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.8M | 51k | 34.94 | |
| PNC Financial Services (PNC) | 0.8 | $1.7M | 34k | 48.20 | |
| Avago Technologies | 0.7 | $1.5M | 47k | 32.78 | |
| Finisar Corporation | 0.7 | $1.4M | 80k | 17.55 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 37k | 36.79 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.3M | 12.00 | 106833.33 | |
| Pfizer (PFE) | 0.5 | $1.1M | 62k | 17.69 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 17k | 63.29 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 16k | 63.17 | |
| International Business Machines (IBM) | 0.4 | $928k | 5.3k | 175.09 | |
| Intel Corporation (INTC) | 0.3 | $719k | 34k | 21.34 | |
| Altria (MO) | 0.3 | $593k | 22k | 26.83 | |
| Cisco Systems (CSCO) | 0.3 | $541k | 35k | 15.50 | |
| Goldman Sachs (GS) | 0.2 | $473k | 5.0k | 94.60 | |
| Abbott Laboratories (ABT) | 0.2 | $460k | 9.0k | 51.11 | |
| Pepsi (PEP) | 0.2 | $452k | 7.3k | 61.94 | |
| Ecopetrol (EC) | 0.2 | $451k | 11k | 40.27 | |
| U.S. Bancorp (USB) | 0.2 | $414k | 18k | 23.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $424k | 14k | 31.41 | |
| Kraft Foods | 0.2 | $429k | 13k | 33.54 | |
| Hewlett-Packard Company | 0.2 | $429k | 19k | 22.46 | |
| Ford Motor Company (F) | 0.2 | $421k | 44k | 9.68 | |
| McDonald's Corporation (MCD) | 0.2 | $395k | 4.5k | 87.78 | |
| UnitedHealth (UNH) | 0.2 | $392k | 8.5k | 46.12 | |
| General Motors Company (GM) | 0.2 | $400k | 20k | 20.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $370k | 18k | 20.90 | |
| Time Warner | 0.2 | $385k | 13k | 30.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $373k | 11k | 33.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $351k | 9.5k | 36.95 | |
| United Parcel Service (UPS) | 0.2 | $366k | 5.8k | 63.10 | |
| Rbc Cad (RY) | 0.2 | $364k | 7.9k | 46.08 | |
| Duke Energy Corporation | 0.2 | $326k | 16k | 20.00 | |
| United Technologies Corporation | 0.2 | $338k | 4.8k | 70.42 | |
| Boeing Company (BA) | 0.1 | $309k | 5.1k | 60.59 | |
| Amgen (AMGN) | 0.1 | $313k | 5.7k | 54.91 | |
| Exelon Corporation (EXC) | 0.1 | $315k | 7.4k | 42.57 | |
| Time Warner Cable | 0.1 | $297k | 4.7k | 62.72 | |
| Cardinal Health (CAH) | 0.1 | $297k | 7.1k | 41.83 | |
| Morgan Stanley (MS) | 0.1 | $289k | 21k | 13.50 | |
| McKesson Corporation (MCK) | 0.1 | $284k | 3.9k | 72.82 | |
| Dell | 0.1 | $294k | 21k | 14.13 | |
| Southern Company (SO) | 0.1 | $292k | 6.9k | 42.32 | |
| Bce (BCE) | 0.1 | $290k | 7.7k | 37.66 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 10k | 28.73 | |
| Bk Nova Cad (BNS) | 0.1 | $293k | 5.8k | 50.52 | |
| American International (AIG) | 0.1 | $288k | 13k | 21.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 3.3k | 82.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $268k | 15k | 17.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $265k | 3.7k | 71.62 | |
| Dominion Resources (D) | 0.1 | $244k | 4.8k | 50.83 | |
| 3M Company (MMM) | 0.1 | $251k | 3.5k | 71.71 | |
| Kroger (KR) | 0.1 | $244k | 11k | 21.98 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 13k | 19.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $244k | 4.3k | 56.39 | |
| Caterpillar (CAT) | 0.1 | $229k | 3.1k | 73.87 | |
| FirstEnergy (FE) | 0.1 | $229k | 5.1k | 44.90 | |
| Travelers Companies (TRV) | 0.1 | $239k | 4.9k | 48.78 | |
| Dow Chemical Company | 0.1 | $234k | 10k | 22.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $228k | 5.7k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 3.3k | 72.73 | |
| News Corporation | 0.1 | $235k | 15k | 15.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 3.1k | 70.97 | |
| Sprint Nextel Corporation | 0.1 | $210k | 69k | 3.04 | |
| Allstate Corporation (ALL) | 0.1 | $211k | 8.9k | 23.71 | |
| Tyco International Ltd S hs | 0.1 | $204k | 5.0k | 40.80 | |
| Walgreen Company | 0.1 | $214k | 6.5k | 32.92 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 5.3k | 38.11 | |
| Encana Corp | 0.1 | $203k | 11k | 19.33 | |
| Prudential Financial (PRU) | 0.1 | $211k | 4.5k | 46.89 | |
| Manulife Finl Corp (MFC) | 0.1 | $219k | 19k | 11.47 | |
| Alcoa | 0.1 | $118k | 12k | 9.59 | |
| AES Corporation (AES) | 0.1 | $103k | 11k | 9.72 | |
| Supervalu | 0.1 | $97k | 15k | 6.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $101k | 17k | 5.91 | |
| Fifth Third Ban (FITB) | 0.1 | $104k | 10k | 10.10 | |
| Xerox Corporation | 0.0 | $77k | 11k | 6.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $88k | 16k | 5.64 | |
| Regions Financial Corporation (RF) | 0.0 | $66k | 20k | 3.32 | |
| Key (KEY) | 0.0 | $71k | 12k | 5.92 |
