Nomura Asset Management U.K as of June 30, 2011
Portfolio Holdings for Nomura Asset Management U.K
Nomura Asset Management U.K holds 142 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.3 | $8.1M | 256k | 31.41 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.7M | 116k | 66.52 | |
| Citigroup (C) | 3.1 | $7.6M | 182k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.5M | 182k | 40.94 | |
| Philip Morris International (PM) | 2.6 | $6.3M | 94k | 66.77 | |
| Merck & Co (MRK) | 2.5 | $6.0M | 171k | 35.29 | |
| Canadian Natural Resources (CNQ) | 2.5 | $6.1M | 145k | 41.89 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.0M | 215k | 28.06 | |
| Bank of America Corporation (BAC) | 2.5 | $5.9M | 543k | 10.96 | |
| Apple (AAPL) | 2.3 | $5.6M | 17k | 335.68 | |
| WellPoint | 2.3 | $5.6M | 71k | 78.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $5.5M | 104k | 52.90 | |
| Chevron Corporation (CVX) | 2.2 | $5.3M | 52k | 102.84 | |
| Coca-Cola Company (KO) | 2.1 | $5.2M | 78k | 67.29 | |
| Home Depot (HD) | 2.1 | $5.1M | 141k | 36.22 | |
| Altria (MO) | 2.1 | $5.0M | 191k | 26.41 | |
| Tor Dom Bk Cad (TD) | 2.0 | $4.8M | 56k | 84.73 | |
| American Express Company (AXP) | 1.9 | $4.6M | 90k | 51.70 | |
| General Dynamics Corporation (GD) | 1.9 | $4.6M | 61k | 74.52 | |
| Suncor Energy (SU) | 1.8 | $4.4M | 113k | 39.17 | |
| 1.8 | $4.4M | 8.7k | 506.41 | ||
| Walt Disney Company (DIS) | 1.8 | $4.4M | 112k | 39.04 | |
| Express Scripts | 1.8 | $4.4M | 81k | 53.98 | |
| MetLife (MET) | 1.8 | $4.3M | 97k | 43.87 | |
| Apache Corporation | 1.7 | $4.2M | 34k | 123.38 | |
| Medco Health Solutions | 1.7 | $4.1M | 72k | 56.52 | |
| Xilinx | 1.7 | $4.1M | 112k | 36.47 | |
| Textron (TXT) | 1.7 | $4.1M | 172k | 23.61 | |
| Target Corporation (TGT) | 1.6 | $3.8M | 80k | 46.91 | |
| Carnival Corporation (CCL) | 1.5 | $3.6M | 97k | 37.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 138k | 26.00 | |
| Harley-Davidson (HOG) | 1.4 | $3.5M | 85k | 40.97 | |
| Peabody Energy Corporation | 1.4 | $3.4M | 57k | 58.91 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $3.3M | 73k | 45.40 | |
| Manpower (MAN) | 1.3 | $3.1M | 58k | 53.64 | |
| EOG Resources (EOG) | 1.2 | $2.9M | 28k | 104.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 35k | 81.38 | |
| PNC Financial Services (PNC) | 1.1 | $2.7M | 46k | 59.61 | |
| Ca | 1.1 | $2.7M | 117k | 22.84 | |
| General Electric Company | 1.0 | $2.4M | 129k | 18.86 | |
| Dun & Bradstreet Corporation | 1.0 | $2.4M | 32k | 75.55 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.4M | 51k | 46.69 | |
| Edwards Lifesciences (EW) | 0.9 | $2.3M | 26k | 87.18 | |
| Finisar Corporation | 0.9 | $2.3M | 127k | 18.03 | |
| Jacobs Engineering | 0.8 | $2.0M | 46k | 43.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 37k | 53.15 | |
| Crown Holdings (CCK) | 0.8 | $1.9M | 49k | 38.82 | |
| NetApp (NTAP) | 0.7 | $1.6M | 31k | 52.78 | |
| Citrix Systems | 0.7 | $1.6M | 20k | 80.00 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 37k | 37.22 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | 12.00 | 116083.33 | |
| Pfizer (PFE) | 0.5 | $1.3M | 62k | 20.60 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 17k | 75.18 | |
| Dolby Laboratories (DLB) | 0.5 | $1.2M | 29k | 42.46 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 16k | 63.60 | |
| International Business Machines (IBM) | 0.4 | $909k | 5.3k | 171.51 | |
| Intel Corporation (INTC) | 0.3 | $747k | 34k | 22.17 | |
| Hewlett-Packard Company | 0.3 | $695k | 19k | 36.39 | |
| Goldman Sachs (GS) | 0.3 | $665k | 5.0k | 133.00 | |
| Ford Motor Company (F) | 0.2 | $600k | 44k | 13.79 | |
| General Motors Company (GM) | 0.2 | $601k | 20k | 30.35 | |
| Cisco Systems (CSCO) | 0.2 | $545k | 35k | 15.62 | |
| Pepsi (PEP) | 0.2 | $514k | 7.3k | 70.44 | |
| Morgan Stanley (MS) | 0.2 | $492k | 21k | 22.99 | |
| Ecopetrol (EC) | 0.2 | $493k | 11k | 44.02 | |
| Time Warner | 0.2 | $467k | 13k | 36.39 | |
| Abbott Laboratories (ABT) | 0.2 | $474k | 9.0k | 52.67 | |
| Kraft Foods | 0.2 | $451k | 13k | 35.26 | |
| Rbc Cad (RY) | 0.2 | $451k | 7.9k | 57.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $449k | 18k | 25.37 | |
| U.S. Bancorp (USB) | 0.2 | $449k | 18k | 25.51 | |
| UnitedHealth (UNH) | 0.2 | $438k | 8.5k | 51.53 | |
| Marathon Oil Corporation (MRO) | 0.2 | $443k | 8.4k | 52.74 | |
| United Parcel Service (UPS) | 0.2 | $423k | 5.8k | 72.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $417k | 11k | 37.57 | |
| United Technologies Corporation | 0.2 | $425k | 4.8k | 88.54 | |
| McDonald's Corporation (MCD) | 0.2 | $379k | 4.5k | 84.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391k | 14k | 28.96 | |
| Boeing Company (BA) | 0.2 | $377k | 5.1k | 73.92 | |
| Valero Energy Corporation (VLO) | 0.2 | $386k | 15k | 25.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $385k | 3.7k | 104.05 | |
| American International (AIG) | 0.2 | $384k | 13k | 29.31 | |
| Time Warner Cable | 0.1 | $370k | 4.7k | 78.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 9.5k | 37.58 | |
| Dow Chemical Company | 0.1 | $374k | 10k | 35.96 | |
| Sprint Nextel Corporation | 0.1 | $372k | 69k | 5.39 | |
| Caterpillar (CAT) | 0.1 | $330k | 3.1k | 106.45 | |
| 3M Company (MMM) | 0.1 | $332k | 3.5k | 94.86 | |
| Amgen (AMGN) | 0.1 | $333k | 5.7k | 58.42 | |
| Dell | 0.1 | $347k | 21k | 16.68 | |
| Oracle Corporation (ORCL) | 0.1 | $336k | 10k | 32.94 | |
| Bk Nova Cad (BNS) | 0.1 | $349k | 5.8k | 60.17 | |
| Manulife Finl Corp (MFC) | 0.1 | $338k | 19k | 17.70 | |
| Duke Energy Corporation | 0.1 | $307k | 16k | 18.83 | |
| Cardinal Health (CAH) | 0.1 | $322k | 7.1k | 45.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $308k | 5.7k | 54.04 | |
| McKesson Corporation (MCK) | 0.1 | $326k | 3.9k | 83.59 | |
| Encana Corp | 0.1 | $324k | 11k | 30.86 | |
| Exelon Corporation (EXC) | 0.1 | $317k | 7.4k | 42.84 | |
| Lowe's Companies (LOW) | 0.1 | $294k | 13k | 23.33 | |
| Prudential Financial (PRU) | 0.1 | $286k | 4.5k | 63.56 | |
| Bce (BCE) | 0.1 | $302k | 7.7k | 39.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 3.3k | 81.21 | |
| Kroger (KR) | 0.1 | $275k | 11k | 24.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $267k | 3.3k | 80.91 | |
| Allstate Corporation (ALL) | 0.1 | $272k | 8.9k | 30.56 | |
| Honeywell International (HON) | 0.1 | $256k | 4.3k | 59.53 | |
| News Corporation | 0.1 | $269k | 15k | 17.70 | |
| Walgreen Company | 0.1 | $276k | 6.5k | 42.46 | |
| Qualcomm (QCOM) | 0.1 | $261k | 4.6k | 56.74 | |
| Southern Company (SO) | 0.1 | $279k | 6.9k | 40.43 | |
| Dominion Resources (D) | 0.1 | $232k | 4.8k | 48.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | 3.6k | 69.44 | |
| Tyco International Ltd S hs | 0.1 | $247k | 5.0k | 49.40 | |
| Sears Holdings Corporation | 0.1 | $236k | 3.3k | 71.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $248k | 3.9k | 63.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 8.9k | 25.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $221k | 2.8k | 78.93 | |
| FedEx Corporation (FDX) | 0.1 | $228k | 2.4k | 95.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $208k | 6.9k | 30.14 | |
| FirstEnergy (FE) | 0.1 | $225k | 5.1k | 44.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 2.1k | 104.29 | |
| Transocean (RIG) | 0.1 | $207k | 3.2k | 64.69 | |
| Medtronic | 0.1 | $212k | 5.5k | 38.55 | |
| Emerson Electric (EMR) | 0.1 | $219k | 3.9k | 56.15 | |
| Anadarko Petroleum Corporation | 0.1 | $215k | 2.8k | 76.79 | |
| BB&T Corporation | 0.1 | $209k | 7.8k | 26.79 | |
| Nextera Energy (NEE) | 0.1 | $213k | 3.7k | 57.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 3.1k | 66.45 | |
| AmerisourceBergen (COR) | 0.1 | $203k | 4.9k | 41.43 | |
| Alcoa | 0.1 | $195k | 12k | 15.85 | |
| Hess (HES) | 0.1 | $202k | 2.7k | 74.81 | |
| EMC Corporation | 0.1 | $201k | 7.3k | 27.53 | |
| AES Corporation (AES) | 0.1 | $135k | 11k | 12.74 | |
| Supervalu | 0.1 | $137k | 15k | 9.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $118k | 17k | 6.90 | |
| Regions Financial Corporation (RF) | 0.1 | $123k | 20k | 6.18 | |
| Xerox Corporation | 0.1 | $115k | 11k | 10.37 | |
| Fifth Third Ban (FITB) | 0.1 | $131k | 10k | 12.72 | |
| American International (AIG-A) | 0.1 | $119k | 69k | 1.73 | |
| Key (KEY) | 0.0 | $100k | 12k | 8.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $100k | 16k | 6.41 |
