Nomura Asset Management U.K as of Sept. 30, 2012
Portfolio Holdings for Nomura Asset Management U.K
Nomura Asset Management U.K holds 130 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.7M | 13k | 667.08 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.6M | 220k | 29.76 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.3M | 91k | 68.91 | |
| Chevron Corporation (CVX) | 2.8 | $6.0M | 52k | 116.57 | |
| 2.6 | $5.6M | 7.4k | 754.52 | ||
| Exxon Mobil Corporation (XOM) | 2.5 | $5.6M | 61k | 91.45 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.4M | 157k | 34.53 | |
| Philip Morris International (PM) | 2.5 | $5.4M | 60k | 89.94 | |
| At&t (T) | 2.4 | $5.3M | 141k | 37.70 | |
| Pfizer (PFE) | 2.4 | $5.2M | 211k | 24.85 | |
| Express Scripts Holding | 2.0 | $4.3M | 69k | 62.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 105k | 40.48 | |
| Pepsi (PEP) | 1.9 | $4.1M | 58k | 70.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $4.1M | 103k | 39.58 | |
| Merck & Co (MRK) | 1.7 | $3.7M | 82k | 45.10 | |
| Republic Services (RSG) | 1.7 | $3.6M | 132k | 27.51 | |
| Walgreen Company | 1.6 | $3.5M | 97k | 36.44 | |
| American International (AIG) | 1.6 | $3.5M | 106k | 32.79 | |
| Qualcomm (QCOM) | 1.6 | $3.4M | 55k | 62.47 | |
| Dollar General (DG) | 1.5 | $3.3M | 65k | 51.55 | |
| Crown Holdings (CCK) | 1.5 | $3.3M | 89k | 36.75 | |
| Time Warner Cable | 1.5 | $3.2M | 34k | 95.06 | |
| WellPoint | 1.4 | $3.0M | 52k | 58.01 | |
| General Dynamics Corporation (GD) | 1.4 | $3.0M | 45k | 66.11 | |
| Suncor Energy (SU) | 1.4 | $3.0M | 91k | 32.87 | |
| MetLife (MET) | 1.4 | $3.0M | 87k | 34.46 | |
| Coca-Cola Company (KO) | 1.4 | $3.0M | 78k | 37.93 | |
| Airgas | 1.4 | $2.9M | 36k | 82.30 | |
| American Express Company (AXP) | 1.3 | $2.9M | 52k | 56.86 | |
| Canadian Natural Resources (CNQ) | 1.3 | $2.9M | 94k | 30.83 | |
| Apache Corporation | 1.3 | $2.8M | 32k | 86.47 | |
| Lorillard | 1.3 | $2.8M | 24k | 116.43 | |
| Las Vegas Sands (LVS) | 1.3 | $2.7M | 59k | 46.37 | |
| Ingredion Incorporated (INGR) | 1.2 | $2.7M | 50k | 55.15 | |
| Citigroup (C) | 1.2 | $2.7M | 83k | 32.72 | |
| Corning Incorporated (GLW) | 1.1 | $2.5M | 192k | 13.15 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 46k | 52.28 | |
| Lazard Ltd-cl A shs a | 1.1 | $2.4M | 81k | 29.23 | |
| Coach | 1.1 | $2.3M | 42k | 56.03 | |
| NV Energy | 1.1 | $2.3M | 130k | 18.01 | |
| Target Corporation (TGT) | 1.0 | $2.2M | 35k | 63.47 | |
| Tor Dom Bk Cad (TD) | 1.0 | $2.2M | 26k | 83.35 | |
| Xilinx | 1.0 | $2.2M | 66k | 33.41 | |
| Home Depot (HD) | 1.0 | $2.2M | 36k | 60.37 | |
| Dr Pepper Snapple | 1.0 | $2.1M | 47k | 44.53 | |
| Agrium | 0.9 | $2.1M | 20k | 103.67 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 29k | 69.90 | |
| Gra (GGG) | 0.9 | $2.0M | 40k | 50.28 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.0M | 62k | 31.82 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 101k | 19.09 | |
| American Water Works (AWK) | 0.8 | $1.9M | 50k | 37.05 | |
| General Electric Company | 0.8 | $1.8M | 81k | 22.71 | |
| PNC Financial Services (PNC) | 0.8 | $1.8M | 28k | 63.12 | |
| Peabody Energy Corporation | 0.8 | $1.7M | 75k | 22.29 | |
| Hewlett-Packard Company | 0.8 | $1.6M | 96k | 17.06 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 22k | 73.81 | |
| Avago Technologies | 0.7 | $1.6M | 45k | 34.87 | |
| National Instruments | 0.7 | $1.5M | 59k | 25.13 | |
| NetApp (NTAP) | 0.6 | $1.4M | 41k | 32.88 | |
| Talisman Energy Inc Com Stk | 0.6 | $1.3M | 96k | 13.35 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 135k | 8.83 | |
| Citrix Systems | 0.6 | $1.2M | 16k | 76.58 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 9.00 | 132666.67 | |
| PG&E Corporation (PCG) | 0.5 | $1.2M | 28k | 42.68 | |
| Dun & Bradstreet Corporation | 0.5 | $1.1M | 14k | 79.64 | |
| Warna | 0.5 | $1.1M | 22k | 51.91 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 23k | 45.59 | |
| Procter & Gamble Company (PG) | 0.4 | $888k | 13k | 69.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $688k | 15k | 44.82 | |
| International Business Machines (IBM) | 0.3 | $685k | 3.3k | 207.58 | |
| Goldman Sachs (GS) | 0.3 | $580k | 5.1k | 113.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $594k | 12k | 47.90 | |
| Phillips 66 (PSX) | 0.3 | $589k | 13k | 46.38 | |
| Edwards Lifesciences (EW) | 0.2 | $514k | 4.8k | 107.31 | |
| Intel Corporation (INTC) | 0.2 | $519k | 23k | 22.66 | |
| Ford Motor Company (F) | 0.2 | $527k | 53k | 9.87 | |
| ConocoPhillips (COP) | 0.2 | $486k | 8.5k | 57.18 | |
| Morgan Stanley (MS) | 0.2 | $432k | 26k | 16.74 | |
| Duke Energy (DUK) | 0.2 | $447k | 6.9k | 64.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $418k | 12k | 35.73 | |
| Rbc Cad (RY) | 0.2 | $419k | 7.3k | 57.40 | |
| Facebook Inc cl a (META) | 0.2 | $412k | 19k | 21.66 | |
| Abbott Laboratories (ABT) | 0.2 | $391k | 5.7k | 68.60 | |
| General Motors Company (GM) | 0.2 | $396k | 17k | 22.76 | |
| Kraft Foods | 0.2 | $343k | 8.3k | 41.38 | |
| Valero Energy Corporation (VLO) | 0.2 | $352k | 11k | 31.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $349k | 7.2k | 48.47 | |
| Ecopetrol (EC) | 0.2 | $359k | 6.1k | 58.85 | |
| Time Warner | 0.1 | $319k | 7.0k | 45.36 | |
| Altria (MO) | 0.1 | $317k | 9.5k | 33.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 3.7k | 85.95 | |
| United Technologies Corporation | 0.1 | $321k | 4.1k | 78.29 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 3.3k | 91.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 6.5k | 47.38 | |
| Oracle Corporation (ORCL) | 0.1 | $305k | 9.7k | 31.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $296k | 10k | 29.60 | |
| U.S. Bancorp (USB) | 0.1 | $274k | 8.0k | 34.25 | |
| Sprint Nextel Corporation | 0.1 | $286k | 52k | 5.52 | |
| UnitedHealth (UNH) | 0.1 | $288k | 5.2k | 55.38 | |
| Bk Nova Cad (BNS) | 0.1 | $279k | 5.1k | 54.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 7.6k | 33.82 | |
| United Parcel Service (UPS) | 0.1 | $265k | 3.7k | 71.62 | |
| 3M Company (MMM) | 0.1 | $268k | 2.9k | 92.41 | |
| Caterpillar (CAT) | 0.1 | $232k | 2.7k | 85.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 2.3k | 100.00 | |
| Boeing Company (BA) | 0.1 | $244k | 3.5k | 69.71 | |
| Dow Chemical Company | 0.1 | $249k | 8.6k | 28.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $236k | 4.7k | 50.21 | |
| News Corporation | 0.1 | $235k | 9.6k | 24.48 | |
| Kroger (KR) | 0.1 | $219k | 9.3k | 23.55 | |
| McKesson Corporation (MCK) | 0.1 | $224k | 2.6k | 86.15 | |
| Honeywell International (HON) | 0.1 | $215k | 3.6k | 59.72 | |
| Exelon Corporation (EXC) | 0.1 | $208k | 5.8k | 35.65 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 7.3k | 30.27 | |
| Prudential Financial (PRU) | 0.1 | $218k | 4.0k | 54.50 | |
| Encana Corp | 0.1 | $203k | 9.3k | 21.83 | |
| Southern Company (SO) | 0.1 | $203k | 4.4k | 46.14 | |
| Bce (BCE) | 0.1 | $202k | 4.6k | 43.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $201k | 3.4k | 59.12 | |
| Manulife Finl Corp (MFC) | 0.1 | $200k | 17k | 12.05 | |
| Annaly Capital Management | 0.1 | $182k | 11k | 16.85 | |
| Dell | 0.1 | $181k | 18k | 9.84 | |
| Alcoa | 0.1 | $120k | 14k | 8.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $82k | 14k | 5.73 | |
| Xerox Corporation | 0.0 | $81k | 11k | 7.30 | |
| Research In Motion | 0.0 | $91k | 12k | 7.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $79k | 13k | 5.98 | |
| Regions Financial Corporation (RF) | 0.0 | $73k | 10k | 7.23 | |
| Frontier Communications | 0.0 | $72k | 15k | 4.95 | |
| Micron Technology (MU) | 0.0 | $72k | 12k | 5.95 |
