Nomura Asset Management U.K as of Dec. 31, 2011
Portfolio Holdings for Nomura Asset Management U.K
Nomura Asset Management U.K holds 132 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $7.9M | 19k | 405.00 | |
| At&t (T) | 3.5 | $7.3M | 240k | 30.24 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.1M | 108k | 65.58 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.6M | 78k | 84.76 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.6M | 255k | 25.96 | |
| Philip Morris International (PM) | 3.0 | $6.1M | 78k | 78.49 | |
| Chevron Corporation (CVX) | 3.0 | $6.1M | 57k | 106.41 | |
| 2.9 | $6.0M | 9.4k | 645.88 | ||
| Merck & Co (MRK) | 2.7 | $5.5M | 147k | 37.70 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.3M | 194k | 27.56 | |
| Coca-Cola Company (KO) | 2.5 | $5.1M | 72k | 69.98 | |
| Qualcomm (QCOM) | 2.4 | $5.0M | 91k | 54.70 | |
| Pepsi (PEP) | 2.3 | $4.8M | 72k | 66.34 | |
| Pfizer (PFE) | 2.1 | $4.4M | 205k | 21.64 | |
| WellPoint | 2.0 | $4.2M | 63k | 66.25 | |
| Home Depot (HD) | 2.0 | $4.1M | 97k | 42.04 | |
| Walt Disney Company (DIS) | 2.0 | $4.0M | 108k | 37.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 116k | 33.25 | |
| Dr Pepper Snapple | 1.8 | $3.8M | 96k | 39.48 | |
| Express Scripts | 1.8 | $3.7M | 82k | 44.70 | |
| Airgas | 1.8 | $3.6M | 47k | 78.09 | |
| Walgreen Company | 1.6 | $3.4M | 103k | 33.06 | |
| Xilinx | 1.6 | $3.3M | 103k | 32.06 | |
| American Express Company (AXP) | 1.6 | $3.2M | 68k | 47.18 | |
| Apache Corporation | 1.5 | $3.0M | 34k | 90.58 | |
| Suncor Energy (SU) | 1.5 | $3.0M | 105k | 28.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.9M | 78k | 36.79 | |
| Dun & Bradstreet Corporation | 1.3 | $2.7M | 36k | 74.83 | |
| Edwards Lifesciences (EW) | 1.3 | $2.6M | 37k | 70.69 | |
| Target Corporation (TGT) | 1.2 | $2.5M | 49k | 51.23 | |
| MetLife (MET) | 1.2 | $2.4M | 78k | 31.18 | |
| Tor Dom Bk Cad (TD) | 1.1 | $2.3M | 31k | 74.91 | |
| Peabody Energy Corporation | 1.1 | $2.2M | 67k | 33.10 | |
| Manpower (MAN) | 1.1 | $2.2M | 61k | 35.75 | |
| Canadian Natural Resources (CNQ) | 1.0 | $2.1M | 57k | 37.46 | |
| General Electric Company | 1.0 | $2.1M | 116k | 17.91 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.0M | 31k | 64.30 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 355k | 5.56 | |
| Medco Health Solutions | 0.9 | $2.0M | 35k | 55.89 | |
| National Instruments | 0.9 | $2.0M | 76k | 25.95 | |
| Carnival Corporation (CCL) | 0.9 | $1.9M | 59k | 32.63 | |
| PNC Financial Services (PNC) | 0.9 | $1.9M | 33k | 57.66 | |
| Citigroup (C) | 0.9 | $1.9M | 72k | 26.32 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 28k | 66.41 | |
| Warna | 0.9 | $1.8M | 36k | 50.03 | |
| NetApp (NTAP) | 0.9 | $1.8M | 49k | 36.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 27k | 59.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.4M | 47k | 30.46 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 12.00 | 114750.00 | |
| Avago Technologies | 0.7 | $1.4M | 47k | 28.86 | |
| Citrix Systems | 0.6 | $1.3M | 22k | 60.70 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 17k | 72.88 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 28k | 40.11 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 16k | 66.71 | |
| EOG Resources (EOG) | 0.4 | $896k | 9.1k | 98.46 | |
| Intel Corporation (INTC) | 0.4 | $817k | 34k | 24.24 | |
| International Business Machines (IBM) | 0.3 | $717k | 3.9k | 183.85 | |
| Altria (MO) | 0.3 | $655k | 22k | 29.64 | |
| Cisco Systems (CSCO) | 0.3 | $631k | 35k | 18.08 | |
| Goldman Sachs (GS) | 0.3 | $552k | 6.1k | 90.49 | |
| AFLAC Incorporated (AFL) | 0.3 | $554k | 13k | 43.28 | |
| Abbott Laboratories (ABT) | 0.2 | $506k | 9.0k | 56.22 | |
| Hewlett-Packard Company | 0.2 | $492k | 19k | 25.76 | |
| Ecopetrol (EC) | 0.2 | $499k | 11k | 44.55 | |
| Time Warner | 0.2 | $464k | 13k | 36.16 | |
| U.S. Bancorp (USB) | 0.2 | $476k | 18k | 27.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $476k | 14k | 35.26 | |
| Kraft Foods | 0.2 | $478k | 13k | 37.38 | |
| Ford Motor Company (F) | 0.2 | $468k | 44k | 10.76 | |
| General Motors Company (GM) | 0.2 | $478k | 24k | 20.25 | |
| McDonald's Corporation (MCD) | 0.2 | $451k | 4.5k | 100.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $453k | 11k | 40.81 | |
| United Parcel Service (UPS) | 0.2 | $425k | 5.8k | 73.28 | |
| UnitedHealth (UNH) | 0.2 | $431k | 8.5k | 50.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $420k | 18k | 23.73 | |
| Rbc Cad (RY) | 0.2 | $403k | 7.9k | 51.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $395k | 9.5k | 41.58 | |
| Boeing Company (BA) | 0.2 | $374k | 5.1k | 73.33 | |
| Amgen (AMGN) | 0.2 | $366k | 5.7k | 64.21 | |
| Duke Energy Corporation | 0.2 | $359k | 16k | 22.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $347k | 3.7k | 93.78 | |
| United Technologies Corporation | 0.2 | $351k | 4.8k | 73.12 | |
| Morgan Stanley (MS) | 0.2 | $324k | 21k | 15.14 | |
| Exelon Corporation (EXC) | 0.2 | $321k | 7.4k | 43.38 | |
| Lowe's Companies (LOW) | 0.2 | $320k | 13k | 25.40 | |
| Bce (BCE) | 0.2 | $321k | 7.7k | 41.69 | |
| Time Warner Cable | 0.1 | $301k | 4.7k | 63.57 | |
| Dow Chemical Company | 0.1 | $299k | 10k | 28.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $318k | 15k | 21.06 | |
| McKesson Corporation (MCK) | 0.1 | $304k | 3.9k | 77.95 | |
| Dell | 0.1 | $304k | 21k | 14.62 | |
| Southern Company (SO) | 0.1 | $319k | 6.9k | 46.23 | |
| American International (AIG) | 0.1 | $304k | 13k | 23.21 | |
| Caterpillar (CAT) | 0.1 | $281k | 3.1k | 90.65 | |
| Cardinal Health (CAH) | 0.1 | $288k | 7.1k | 40.56 | |
| 3M Company (MMM) | 0.1 | $286k | 3.5k | 81.71 | |
| Travelers Companies (TRV) | 0.1 | $290k | 4.9k | 59.18 | |
| Bk Nova Cad (BNS) | 0.1 | $290k | 5.8k | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 3.3k | 83.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $261k | 5.7k | 45.79 | |
| Kroger (KR) | 0.1 | $269k | 11k | 24.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $267k | 3.3k | 80.91 | |
| News Corporation | 0.1 | $271k | 15k | 17.83 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 10k | 25.69 | |
| Dominion Resources (D) | 0.1 | $255k | 4.8k | 53.12 | |
| Allstate Corporation (ALL) | 0.1 | $244k | 8.9k | 27.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $246k | 8.4k | 29.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $251k | 4.6k | 54.83 | |
| FirstEnergy (FE) | 0.1 | $226k | 5.1k | 44.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 3.1k | 73.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 2.1k | 105.71 | |
| Honeywell International (HON) | 0.1 | $234k | 4.3k | 54.42 | |
| Nextera Energy (NEE) | 0.1 | $225k | 3.7k | 60.81 | |
| Tyco International Ltd S hs | 0.1 | $234k | 5.0k | 46.80 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 5.3k | 41.32 | |
| Prudential Financial (PRU) | 0.1 | $226k | 4.5k | 50.22 | |
| FedEx Corporation (FDX) | 0.1 | $200k | 2.4k | 83.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $211k | 3.6k | 58.61 | |
| Medtronic | 0.1 | $210k | 5.5k | 38.18 | |
| Anadarko Petroleum Corporation | 0.1 | $214k | 2.8k | 76.43 | |
| Manulife Finl Corp (MFC) | 0.1 | $204k | 19k | 10.68 | |
| Encana Corp | 0.1 | $195k | 11k | 18.57 | |
| Sprint Nextel Corporation | 0.1 | $161k | 69k | 2.33 | |
| AES Corporation (AES) | 0.1 | $126k | 11k | 11.89 | |
| Supervalu | 0.1 | $119k | 15k | 8.15 | |
| Fifth Third Ban (FITB) | 0.1 | $131k | 10k | 12.72 | |
| Alcoa | 0.1 | $106k | 12k | 8.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $91k | 17k | 5.32 | |
| Regions Financial Corporation (RF) | 0.0 | $86k | 20k | 4.32 | |
| Xerox Corporation | 0.0 | $88k | 11k | 7.93 | |
| Key (KEY) | 0.0 | $92k | 12k | 7.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $88k | 16k | 5.64 |
