Nomura Asset Management U.K as of March 31, 2012
Portfolio Holdings for Nomura Asset Management U.K
Nomura Asset Management U.K holds 147 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $10M | 17k | 599.52 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.3M | 225k | 32.25 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.6M | 77k | 86.73 | |
| At&t (T) | 3.0 | $6.7M | 213k | 31.23 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.5M | 99k | 65.96 | |
| Chevron Corporation (CVX) | 2.7 | $5.8M | 55k | 107.21 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.8M | 169k | 34.14 | |
| Philip Morris International (PM) | 2.5 | $5.4M | 61k | 88.62 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.1M | 111k | 45.98 | |
| Pepsi (PEP) | 2.3 | $5.0M | 76k | 66.35 | |
| 2.2 | $4.9M | 7.6k | 641.18 | ||
| Pfizer (PFE) | 2.1 | $4.6M | 202k | 22.64 | |
| Merck & Co (MRK) | 2.1 | $4.5M | 117k | 38.40 | |
| WellPoint | 1.9 | $4.2M | 56k | 73.80 | |
| Coca-Cola Company (KO) | 1.8 | $3.8M | 52k | 74.02 | |
| Express Scripts | 1.7 | $3.7M | 68k | 54.18 | |
| American Express Company (AXP) | 1.6 | $3.5M | 60k | 57.85 | |
| Home Depot (HD) | 1.6 | $3.5M | 69k | 50.31 | |
| Hewlett-Packard Company | 1.5 | $3.3M | 139k | 23.83 | |
| Walgreen Company | 1.5 | $3.2M | 97k | 33.49 | |
| Qualcomm (QCOM) | 1.5 | $3.2M | 47k | 68.05 | |
| Suncor Energy (SU) | 1.5 | $3.2M | 99k | 32.61 | |
| Apache Corporation | 1.5 | $3.2M | 32k | 100.44 | |
| Airgas | 1.4 | $3.1M | 35k | 88.98 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 71k | 43.78 | |
| Citigroup (C) | 1.3 | $2.9M | 78k | 36.56 | |
| Dr Pepper Snapple | 1.3 | $2.8M | 69k | 40.22 | |
| Canadian Natural Resources (CNQ) | 1.2 | $2.7M | 82k | 33.08 | |
| Edwards Lifesciences (EW) | 1.2 | $2.7M | 37k | 72.72 | |
| Peabody Energy Corporation | 1.2 | $2.6M | 91k | 28.97 | |
| Xilinx | 1.2 | $2.6M | 72k | 36.49 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 274k | 9.57 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $2.6M | 62k | 41.34 | |
| Tor Dom Bk Cad (TD) | 1.1 | $2.5M | 29k | 84.71 | |
| MetLife (MET) | 1.1 | $2.4M | 66k | 37.34 | |
| Target Corporation (TGT) | 1.1 | $2.4M | 42k | 58.26 | |
| Corning Incorporated (GLW) | 1.1 | $2.4M | 171k | 14.08 | |
| Citrix Systems | 1.1 | $2.4M | 30k | 78.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.3M | 61k | 38.04 | |
| General Electric Company | 1.1 | $2.3M | 116k | 20.07 | |
| Dun & Bradstreet Corporation | 1.0 | $2.2M | 26k | 84.74 | |
| Time Warner Cable | 1.0 | $2.1M | 26k | 81.51 | |
| NetApp (NTAP) | 0.9 | $2.1M | 46k | 44.76 | |
| PNC Financial Services (PNC) | 0.9 | $2.0M | 31k | 64.49 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 26k | 73.37 | |
| Talisman Energy Inc Com Stk | 0.9 | $1.9M | 154k | 12.55 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.9M | 24k | 76.95 | |
| PG&E Corporation (PCG) | 0.8 | $1.8M | 42k | 43.41 | |
| Dollar General (DG) | 0.8 | $1.8M | 38k | 46.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 27k | 61.19 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 12.00 | 121916.67 | |
| Avago Technologies | 0.7 | $1.4M | 37k | 38.97 | |
| Warna | 0.7 | $1.4M | 24k | 58.41 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 17k | 76.00 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | 42k | 30.13 | |
| National Instruments | 0.6 | $1.3M | 45k | 28.53 | |
| Medco Health Solutions | 0.5 | $1.1M | 16k | 70.31 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 16k | 67.20 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 28k | 38.24 | |
| Intel Corporation (INTC) | 0.4 | $947k | 34k | 28.10 | |
| International Business Machines (IBM) | 0.4 | $814k | 3.9k | 208.72 | |
| Goldman Sachs (GS) | 0.3 | $759k | 6.1k | 124.43 | |
| Cisco Systems (CSCO) | 0.3 | $738k | 35k | 21.15 | |
| Altria (MO) | 0.3 | $682k | 22k | 30.86 | |
| Ecopetrol (EC) | 0.3 | $684k | 11k | 61.07 | |
| General Motors Company (GM) | 0.3 | $605k | 24k | 25.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $589k | 13k | 46.02 | |
| U.S. Bancorp (USB) | 0.3 | $558k | 18k | 31.70 | |
| Abbott Laboratories (ABT) | 0.2 | $552k | 9.0k | 61.33 | |
| Ford Motor Company (F) | 0.2 | $543k | 44k | 12.48 | |
| Manpower (MAN) | 0.2 | $537k | 11k | 47.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $531k | 18k | 30.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $497k | 11k | 44.77 | |
| UnitedHealth (UNH) | 0.2 | $501k | 8.5k | 58.94 | |
| Time Warner | 0.2 | $484k | 13k | 37.72 | |
| Kraft Foods | 0.2 | $486k | 13k | 38.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $456k | 14k | 33.78 | |
| United Parcel Service (UPS) | 0.2 | $468k | 5.8k | 80.69 | |
| Rbc Cad (RY) | 0.2 | $457k | 7.9k | 57.85 | |
| McDonald's Corporation (MCD) | 0.2 | $441k | 4.5k | 98.00 | |
| Exelon Corporation (EXC) | 0.2 | $429k | 11k | 39.24 | |
| Morgan Stanley (MS) | 0.2 | $420k | 21k | 19.63 | |
| American International (AIG) | 0.2 | $404k | 13k | 30.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $383k | 9.5k | 40.32 | |
| Valero Energy Corporation (VLO) | 0.2 | $389k | 15k | 25.76 | |
| Amgen (AMGN) | 0.2 | $387k | 5.7k | 67.89 | |
| United Technologies Corporation | 0.2 | $398k | 4.8k | 82.92 | |
| Lowe's Companies (LOW) | 0.2 | $395k | 13k | 31.35 | |
| Boeing Company (BA) | 0.2 | $379k | 5.1k | 74.31 | |
| Dow Chemical Company | 0.2 | $360k | 10k | 34.62 | |
| Duke Energy Corporation | 0.2 | $342k | 16k | 20.98 | |
| McKesson Corporation (MCK) | 0.2 | $342k | 3.9k | 87.69 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $352k | 3.7k | 95.14 | |
| Dell | 0.2 | $345k | 21k | 16.59 | |
| Caterpillar (CAT) | 0.1 | $330k | 3.1k | 106.45 | |
| Bk Nova Cad (BNS) | 0.1 | $324k | 5.8k | 55.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 3.3k | 90.91 | |
| Cardinal Health (CAH) | 0.1 | $306k | 7.1k | 43.10 | |
| 3M Company (MMM) | 0.1 | $312k | 3.5k | 89.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $302k | 5.7k | 52.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 3.3k | 90.00 | |
| News Corporation | 0.1 | $300k | 15k | 19.74 | |
| Southern Company (SO) | 0.1 | $310k | 6.9k | 44.93 | |
| Bce (BCE) | 0.1 | $308k | 7.7k | 40.00 | |
| Oracle Corporation (ORCL) | 0.1 | $297k | 10k | 29.12 | |
| Travelers Companies (TRV) | 0.1 | $290k | 4.9k | 59.18 | |
| Allstate Corporation (ALL) | 0.1 | $293k | 8.9k | 32.92 | |
| Tyco International Ltd S hs | 0.1 | $281k | 5.0k | 56.20 | |
| Prudential Financial (PRU) | 0.1 | $285k | 4.5k | 63.33 | |
| Kroger (KR) | 0.1 | $269k | 11k | 24.23 | |
| Honeywell International (HON) | 0.1 | $263k | 4.3k | 61.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $266k | 8.4k | 31.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $258k | 19k | 13.51 | |
| Dominion Resources (D) | 0.1 | $246k | 4.8k | 51.25 | |
| FirstEnergy (FE) | 0.1 | $233k | 5.1k | 45.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 3.1k | 73.87 | |
| BB&T Corporation | 0.1 | $245k | 7.8k | 31.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $231k | 3.9k | 59.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 8.9k | 24.16 | |
| FedEx Corporation (FDX) | 0.1 | $221k | 2.4k | 92.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $218k | 6.9k | 31.59 | |
| CBS Corporation | 0.1 | $227k | 6.7k | 33.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $220k | 3.6k | 61.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 2.1k | 107.62 | |
| Medtronic | 0.1 | $216k | 5.5k | 39.27 | |
| Anadarko Petroleum Corporation | 0.1 | $219k | 2.8k | 78.21 | |
| Macy's (M) | 0.1 | $226k | 5.7k | 39.65 | |
| Nextera Energy (NEE) | 0.1 | $226k | 3.7k | 61.08 | |
| EMC Corporation | 0.1 | $218k | 7.3k | 29.86 | |
| Sears Holdings Corporation | 0.1 | $219k | 3.3k | 66.36 | |
| Emerson Electric (EMR) | 0.1 | $204k | 3.9k | 52.31 | |
| Raytheon Company | 0.1 | $201k | 3.8k | 52.89 | |
| Aetna | 0.1 | $201k | 4.0k | 50.25 | |
| Sprint Nextel Corporation | 0.1 | $197k | 69k | 2.86 | |
| Capital One Financial (COF) | 0.1 | $206k | 3.7k | 55.68 | |
| Nike (NKE) | 0.1 | $206k | 1.9k | 108.42 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 5.3k | 38.49 | |
| Encana Corp | 0.1 | $206k | 11k | 19.62 | |
| Fifth Third Ban (FITB) | 0.1 | $145k | 10k | 14.08 | |
| AES Corporation (AES) | 0.1 | $139k | 11k | 13.11 | |
| Regions Financial Corporation (RF) | 0.1 | $131k | 20k | 6.58 | |
| Alcoa | 0.1 | $123k | 12k | 10.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $102k | 17k | 5.96 | |
| Key (KEY) | 0.1 | $102k | 12k | 8.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $113k | 16k | 7.24 | |
| Supervalu | 0.0 | $83k | 15k | 5.68 | |
| Xerox Corporation | 0.0 | $90k | 11k | 8.11 |
