Nomura Asset Management U.K

Nomura Asset Management U.K as of March 31, 2011

Portfolio Holdings for Nomura Asset Management U.K

Nomura Asset Management U.K holds 118 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.3 $8.0M 174k 46.10
At&t (T) 3.1 $7.5M 246k 30.60
Medco Health Solutions 2.9 $6.9M 123k 56.16
EOG Resources (EOG) 2.8 $6.7M 57k 118.52
Microsoft Corporation (MSFT) 2.6 $6.2M 246k 25.39
Philip Morris International (PM) 2.5 $6.1M 93k 65.63
Apache Corporation 2.5 $6.0M 46k 130.92
Tor Dom Bk Cad (TD) 2.4 $5.9M 67k 88.20
Altria (MO) 2.4 $5.8M 222k 26.03
Suncor Energy (SU) 2.3 $5.7M 127k 44.70
WellPoint 2.3 $5.6M 81k 69.79
PNC Financial Services (PNC) 2.3 $5.5M 87k 62.99
Hewlett-Packard Company 2.2 $5.4M 131k 40.97
Chevron Corporation (CVX) 2.2 $5.3M 49k 107.44
Gilead Sciences (GILD) 2.1 $5.1M 121k 42.47
Express Scripts 2.1 $5.1M 92k 55.61
Home Depot (HD) 2.1 $5.1M 138k 37.06
Google 2.1 $5.1M 8.6k 586.81
Freeport-McMoRan Copper & Gold (FCX) 2.1 $5.0M 91k 55.55
Citigroup (C) 2.0 $4.9M 1.1M 4.42
Walt Disney Company (DIS) 2.0 $4.8M 110k 43.09
Pepsi (PEP) 1.9 $4.7M 73k 64.41
Jacobs Engineering 1.9 $4.7M 92k 51.43
Textron (TXT) 1.9 $4.7M 172k 27.39
Gap (GAP) 1.8 $4.5M 198k 22.66
Merck & Co (MRK) 1.8 $4.3M 131k 33.01
Coca-Cola Company (KO) 1.7 $4.2M 64k 66.35
General Dynamics Corporation (GD) 1.7 $4.2M 54k 76.55
ConocoPhillips (COP) 1.7 $4.1M 51k 79.87
American Express Company (AXP) 1.6 $4.0M 88k 45.19
Apple (AAPL) 1.6 $3.9M 11k 348.48
Target Corporation (TGT) 1.6 $3.9M 78k 50.02
Edwards Lifesciences (EW) 1.6 $3.8M 44k 87.01
Xilinx 1.5 $3.7M 112k 32.80
Dun & Bradstreet Corporation 1.5 $3.6M 45k 80.24
AES Corporation (AES) 1.5 $3.5M 272k 13.00
Canadian Natural Resources (CNQ) 1.4 $3.5M 71k 49.29
Visa (V) 1.4 $3.4M 47k 73.62
Crown Holdings (CCK) 1.4 $3.4M 87k 38.58
Ca 1.4 $3.3M 138k 24.18
Xerox Corporation 1.3 $3.1M 293k 10.65
Peabody Energy Corporation 1.2 $2.9M 41k 71.97
MetLife (MET) 1.2 $2.8M 63k 44.72
Dolby Laboratories (DLB) 1.1 $2.7M 55k 49.22
Ingersoll-rand Co Ltd-cl A 1.0 $2.5M 52k 48.32
Exxon Mobil Corporation (XOM) 1.0 $2.5M 30k 84.12
General Electric Company 0.9 $2.1M 106k 20.05
Bank of America Corporation (BAC) 0.7 $1.6M 120k 13.33
Wal-Mart Stores (WMT) 0.6 $1.5M 29k 52.06
Pfizer (PFE) 0.5 $1.2M 59k 20.31
Verizon Communications (VZ) 0.5 $1.2M 30k 38.54
Berkshire Hathaway (BRK.A) 0.4 $1.0M 8.00 125250.00
Wells Fargo & Company (WFC) 0.3 $842k 27k 31.71
Johnson & Johnson (JNJ) 0.3 $812k 14k 59.27
Procter & Gamble Company (PG) 0.3 $801k 13k 61.62
International Business Machines (IBM) 0.3 $734k 4.5k 163.11
Goldman Sachs (GS) 0.2 $555k 3.5k 158.57
Intel Corporation (INTC) 0.2 $569k 28k 20.18
Ford Motor Company (F) 0.2 $519k 35k 14.91
Cisco Systems (CSCO) 0.2 $422k 25k 17.15
Morgan Stanley (MS) 0.2 $399k 15k 27.33
Marathon Oil Corporation (MRO) 0.2 $384k 7.2k 53.33
Rbc Cad (RY) 0.2 $395k 6.4k 61.72
Ecopetrol (EC) 0.2 $383k 9.2k 41.63
Comcast Corporation (CMCSA) 0.1 $358k 15k 24.69
Time Warner 0.1 $369k 10k 35.71
Abbott Laboratories (ABT) 0.1 $368k 7.5k 49.07
Valero Energy Corporation (VLO) 0.1 $358k 12k 29.83
U.S. Bancorp (USB) 0.1 $328k 12k 26.45
United Parcel Service (UPS) 0.1 $334k 4.5k 74.22
Dow Chemical Company 0.1 $328k 8.7k 37.70
United Technologies Corporation 0.1 $347k 4.1k 84.63
UnitedHealth (UNH) 0.1 $339k 7.5k 45.20
Kraft Foods 0.1 $326k 10k 31.38
Boeing Company (BA) 0.1 $325k 4.4k 73.86
CVS Caremark Corporation (CVS) 0.1 $312k 9.1k 34.29
Occidental Petroleum Corporation (OXY) 0.1 $313k 3.0k 104.33
Time Warner Cable 0.1 $288k 4.0k 71.38
Caterpillar (CAT) 0.1 $290k 2.6k 111.54
McDonald's Corporation (MCD) 0.1 $282k 3.7k 76.22
Bristol Myers Squibb (BMY) 0.1 $299k 11k 26.46
Encana Corp 0.1 $290k 8.4k 34.52
Oracle Corporation (ORCL) 0.1 $284k 8.5k 33.41
Bk Nova Cad (BNS) 0.1 $281k 4.6k 61.09
Eli Lilly & Co. (LLY) 0.1 $274k 7.8k 35.13
3M Company (MMM) 0.1 $271k 2.9k 93.45
McKesson Corporation (MCK) 0.1 $269k 3.4k 79.12
Sprint Nextel Corporation 0.1 $275k 59k 4.65
Dell 0.1 $258k 18k 14.49
Manulife Finl Corp (MFC) 0.1 $268k 15k 17.63
Duke Energy Corporation 0.1 $232k 13k 18.12
Cardinal Health (CAH) 0.1 $243k 5.9k 41.19
Travelers Companies (TRV) 0.1 $238k 4.0k 59.50
E.I. du Pont de Nemours & Company 0.1 $253k 4.6k 55.00
Amgen (AMGN) 0.1 $246k 4.6k 53.48
Exelon Corporation (EXC) 0.1 $235k 5.7k 41.23
Lowe's Companies (LOW) 0.1 $246k 9.3k 26.45
American International (AIG) 0.1 $253k 7.2k 35.14
Costco Wholesale Corporation (COST) 0.1 $213k 2.9k 73.45
Kroger (KR) 0.1 $211k 8.8k 23.98
Lockheed Martin Corporation (LMT) 0.1 $217k 2.7k 80.37
Allstate Corporation (ALL) 0.1 $213k 6.7k 31.79
Honeywell International (HON) 0.1 $221k 3.7k 59.73
News Corporation 0.1 $229k 13k 17.62
Walgreen Company 0.1 $209k 5.2k 40.19
Qualcomm (QCOM) 0.1 $219k 4.0k 54.75
Southern Company (SO) 0.1 $210k 5.5k 38.18
Prudential Financial (PRU) 0.1 $222k 3.6k 61.67
Bce (BCE) 0.1 $228k 6.3k 36.19
Sears Holdings Corporation 0.1 $215k 2.6k 82.69
Bank Of Montreal Cadcom (BMO) 0.1 $214k 3.3k 64.85
Devon Energy Corporation (DVN) 0.1 $202k 2.2k 91.82
Supervalu 0.1 $121k 14k 8.96
Boston Scientific Corporation (BSX) 0.0 $93k 13k 7.15
Regions Financial Corporation (RF) 0.0 $107k 15k 7.23
Qwest Communications International 0.0 $86k 13k 6.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $84k 11k 7.50
Genon Energy 0.0 $66k 18k 3.78