Nomura Asset Management U.K

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
Google 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