Nomura Asset Management U.K as of Dec. 31, 2010
Portfolio Holdings for Nomura Asset Management U.K
Nomura Asset Management U.K holds 54 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 4.2 | $8.7M | 142k | 61.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $8.3M | 69k | 120.09 | |
| Citi | 3.5 | $7.2M | 1.5M | 4.73 | |
| Apache Corporation | 3.3 | $6.9M | 58k | 119.23 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.9M | 247k | 27.91 | |
| Edwards Lifesciences (EW) | 3.2 | $6.7M | 83k | 80.84 | |
| Hewlett-Packard Company | 3.2 | $6.6M | 157k | 42.10 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.4M | 152k | 42.42 | |
| Canadian Natural Resources (CNQ) | 2.9 | $6.1M | 137k | 44.63 | |
| 2.8 | $5.8M | 9.8k | 593.97 | ||
| Express Scripts | 2.8 | $5.8M | 107k | 54.05 | |
| PNC Financial Services (PNC) | 2.8 | $5.8M | 95k | 60.72 | |
| Tor Dom Bk Cad (TD) | 2.7 | $5.6M | 75k | 74.72 | |
| Peabody Energy Corporation | 2.5 | $5.2M | 81k | 63.98 | |
| Philip Morris International (PM) | 2.4 | $5.0M | 86k | 58.53 | |
| Textron (TXT) | 2.4 | $5.0M | 212k | 23.64 | |
| Chevron Corporation (CVX) | 2.4 | $5.0M | 55k | 91.25 | |
| Gap (GAP) | 2.4 | $4.9M | 222k | 22.14 | |
| ConocoPhillips (COP) | 2.3 | $4.7M | 69k | 68.10 | |
| Jacobs Engineering | 2.2 | $4.6M | 101k | 45.85 | |
| Suncor Energy (SU) | 2.2 | $4.6M | 120k | 38.53 | |
| Pepsi (PEP) | 2.1 | $4.5M | 69k | 65.33 | |
| EOG Resources (EOG) | 2.1 | $4.4M | 48k | 91.41 | |
| WellPoint | 2.1 | $4.3M | 76k | 56.86 | |
| Walt Disney Company (DIS) | 2.0 | $4.3M | 113k | 37.51 | |
| Merck & Co (MRK) | 2.0 | $4.2M | 116k | 36.04 | |
| Xilinx | 2.0 | $4.1M | 141k | 28.98 | |
| General Dynamics Corporation (GD) | 1.9 | $4.1M | 58k | 70.96 | |
| Finisar Corporation | 1.9 | $4.1M | 137k | 29.69 | |
| Coca-Cola Company (KO) | 1.8 | $3.8M | 58k | 65.77 | |
| Target Corporation (TGT) | 1.8 | $3.7M | 62k | 60.13 | |
| Dun & Bradstreet Corporation | 1.8 | $3.7M | 45k | 82.10 | |
| American Express Company (AXP) | 1.7 | $3.6M | 83k | 42.92 | |
| Goldman Sachs (GS) | 1.7 | $3.5M | 21k | 168.15 | |
| Home Depot (HD) | 1.6 | $3.4M | 96k | 35.06 | |
| Xerox Corporation | 1.6 | $3.3M | 288k | 11.52 | |
| Ca | 1.6 | $3.3M | 136k | 24.44 | |
| AES Corporation (AES) | 1.6 | $3.2M | 266k | 12.18 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $3.1M | 65k | 47.09 | |
| Crown Holdings (CCK) | 1.4 | $2.9M | 87k | 33.38 | |
| MetLife (MET) | 1.2 | $2.6M | 58k | 44.44 | |
| Visa (V) | 1.1 | $2.2M | 32k | 70.38 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 49k | 36.24 | |
| Mechel OAO | 0.6 | $1.3M | 44k | 29.22 | |
| Central European Distribution | 0.3 | $661k | 29k | 22.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $521k | 7.1k | 73.12 | |
| General Electric Company | 0.2 | $444k | 24k | 18.27 | |
| At&t (T) | 0.1 | $306k | 10k | 29.42 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 23k | 13.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $302k | 5.6k | 53.93 | |
| Verizon Communications (VZ) | 0.1 | $247k | 6.9k | 35.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $241k | 2.00 | 120500.00 | |
| Pfizer (PFE) | 0.1 | $236k | 14k | 17.50 | |
| Sprint Nextel Corporation | 0.0 | $48k | 11k | 4.21 |
