Nomura Asset Management U.K. Ltd
data from 30/09/2012
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Nomura Asset Management U.K. Ltd
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2012/09/30 | AAPL | APPLE INC | 4.00% | 8.712 K $ | 13060 | 2011/03/31 | 1.083 M $ | 12 897.14 % |
| 2012/09/30 | MICROSOFT CORP | 3.01% | 6.557 K $ | 220328 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | JOHNSON & JOHNSON | 2.87% | 6.254 K $ | 90751 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | CVX | CHEVRON CORP NEW | 2.76% | 6.022 K $ | 51661 | 2009/12/31 | 630.516 K $ | 11 137.90 % |
| 2012/09/30 | GOOGLE INC | 2.56% | 5.591 K $ | 7410 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | EXXON MOBIL CORP | 2.55% | 5.570 K $ | 60905 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | WFC | WELLS FARGO & CO NEW | 2.48% | 5.417 K $ | 156886 | 2012/06/30 | 219.373 K $ | 3 768.01 % |
| 2012/09/30 | PM | PHILIP MORRIS INTL INC | 2.46% | 5.355 K $ | 59539 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | T | AT & T INC | 2.44% | 5.316 K $ | 141010 | 2010/12/31 | 370.201 K $ | 5 833.62 % |
| 2012/09/30 | PFE | PFIZER INC | 2.40% | 5.238 K $ | 210775 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | EXPRESS SCRIPTS HLDG CO | 1.98% | 4.309 K $ | 68797 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | JPMORGAN CHASE & CO | 1.96% | 4.264 K $ | 105341 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | PEP | PEPSICO INC | 1.88% | 4.104 K $ | 57987 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | FREEPORT-MCMORAN COPPER & GO | 1.87% | 4.087 K $ | 103256 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | MERCK & CO INC NEW | 1.70% | 3.712 K $ | 82308 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | RSG | REPUBLIC SVCS INC | 1.67% | 3.641 K $ | 132350 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | WALGREEN CO | 1.62% | 3.538 K $ | 97100 | 2012/06/30 | 674.000 $ | 23.17 % | |
| 2012/09/30 | AIG | AMERICAN INTL GROUP INC | 1.59% | 3.461 K $ | 105560 | 2011/03/31 | 18.602 K $ | 3 647.65 % |
| 2012/09/30 | QCOM | QUALCOMM INC | 1.56% | 3.407 K $ | 54540 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | DG | DOLLAR GENERAL CORP | 1.54% | 3.349 K $ | 64970 | 2012/03/31 | -166.827 K $ | -5 111.15 % |
| 2012/09/30 | CCK | CROWN HOLDINGS INC | 1.50% | 3.271 K $ | 89000 | 2012/06/30 | 109.962 K $ | 7 131.13 % |
| 2012/09/30 | TIME WARNER CABLE INC | 1.46% | 3.184 K $ | 33495 | 2012/06/30 | 482.000 $ | 15.79 % | |
| 2012/09/30 | ANTM | WELLPOINT INC | 1.38% | 3.014 K $ | 51960 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | GENERAL DYNAMICS CORP | 1.38% | 3.004 K $ | 45438 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | SU | SUNCOR ENERGY INC NEW | 1.38% | 3.003 K $ | 91373 | 2012/06/30 | 432.658 K $ | 14 751.39 % |
| 2012/09/30 | METLIFE INC | 1.37% | 2.983 K $ | 86569 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | KO | COCA COLA CO | 1.36% | 2.971 K $ | 78322 | 2008/12/31 | -71.367 K $ | -1 841.75 % |
| 2012/09/30 | ARG | AIRGAS INC | 1.35% | 2.938 K $ | 35700 | 2011/09/30 | -32.384 K $ | -1 095.16 % |
| 2012/09/30 | AXP | AMERICAN EXPRESS CO | 1.35% | 2.933 K $ | 51587 | 2008/12/31 | -27.488 K $ | -824.48 % |
| 2012/09/30 | CNQ | CANADIAN NATURAL RES LTD | 1.32% | 2.888 K $ | 93680 | 2009/12/31 | 312.742 K $ | 17 452.17 % |
| 2012/09/30 | APA | APACHE CORP | 1.28% | 2.792 K $ | 32290 | 2008/06/30 | -48.100 K $ | -1 684.17 % |
| 2012/09/30 | LORILLARD INC | 1.28% | 2.785 K $ | 23920 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | LAS VEGAS SANDS CORP | 1.26% | 2.740 K $ | 59090 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | INGREDION INC | 1.25% | 2.729 K $ | 49480 | 2011/12/31 | 0.000 $ | 0.00 % | |
| 2012/09/30 | C | CITIGROUP INC | 1.24% | 2.714 K $ | 82943 | 2011/03/31 | 341.295 K $ | 19 480.33 % |
| 2012/09/30 | GLW | CORNING INC | 1.16% | 2.519 K $ | 191590 | 2012/03/31 | 27.867 K $ | 1 237.44 % |
| 2012/09/30 | DIS | DISNEY WALT CO | 1.09% | 2.381 K $ | 45546 | 2005/12/31 | 200.119 K $ | 7 360.06 % |
| 2012/09/30 | LAZARD LTD | 1.08% | 2.356 K $ | 80600 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | COACH INC | 1.07% | 2.343 K $ | 41820 | 2012/06/30 | -58.000 $ | -4.19 % | |
| 2012/09/30 | NV ENERGY INC | 1.07% | 2.342 K $ | 130040 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | TGT | TARGET CORP | 1.03% | 2.244 K $ | 35356 | 2012/06/30 | 189.052 K $ | 8 248.38 % |
| 2012/09/30 | TD | TORONTO DOMINION BK ONT | 1.01% | 2.198 K $ | 26372 | 2012/06/30 | 145.973 K $ | 6 371.62 % |
| 2012/09/30 | XLNX | XILINX INC | 1.00% | 2.189 K $ | 65528 | 2012/06/30 | 723.000 $ | 29.79 % |
| 2012/09/30 | HOME DEPOT INC | 0.99% | 2.155 K $ | 35695 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | DR PEPPER SNAPPLE GROUP INC | 0.96% | 2.096 K $ | 47070 | 2011/12/31 | 48.000 $ | 1.77 % | |
| 2012/09/30 | AGRIUM INC | 0.95% | 2.062 K $ | 19890 | 2012/06/30 | 374.000 $ | 17.14 % | |
| 2012/09/30 | GRACO INC | 0.91% | 1.990 K $ | 39580 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTION | 0.91% | 1.990 K $ | 28470 | 2011/09/30 | 353.113 K $ | 18 762.68 % |
| 2012/09/30 | AVY | AVERY DENNISON CORP | 0.90% | 1.968 K $ | 61840 | 2012/03/31 | 273.091 K $ | 16 641.74 % |
| 2012/09/30 | CSCO | CISCO SYSTEMS INC | 0.88% | 1.928 K $ | 100980 | 2011/03/31 | 184.138 K $ | 10 889.35 % |
| 2012/09/30 | AWK | AMERICAN WATER WORKS | 0.86% | 1.866 K $ | 50360 | 2012/06/30 | 138.520 K $ | 7 060.18 % |
| 2012/09/30 | GENERAL ELECTRIC CO | 0.84% | 1.833 K $ | 80700 | 2011/06/30 | 173.000 $ | 8.98 % | |
| 2012/09/30 | PNC | PNC FINL SVCS GROUP | 0.81% | 1.761 K $ | 27901 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | BTU | PEABODY ENERGY CORP | 0.77% | 1.671 K $ | 74979 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | HEWLETT PACKARD CO | 0.75% | 1.629 K $ | 95470 | 2011/06/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | WMT | WAL-MART STORES INC | 0.73% | 1.587 K $ | 21500 | 2012/06/30 | 105.408 K $ | 6 196.83 % |
| 2012/09/30 | AVAGO TECHNOLOGIES LTD | 0.72% | 1.562 K $ | 44800 | 2011/09/30 | -51.000 $ | -2.88 % | |
| 2012/09/30 | NATIONAL INSTRS CORP | 0.68% | 1.472 K $ | 58570 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | NETAPP INC | 0.62% | 1.358 K $ | 41300 | 2011/09/30 | 53.000 $ | 3.32 % | |
| 2012/09/30 | TALISMAN ENERGY INC | 0.58% | 1.275 K $ | 95470 | 2012/06/30 | 201.000 $ | 16.71 % | |
| 2012/09/30 | BAC | BANK OF AMERICA CORP | 0.55% | 1.196 K $ | 135445 | 2008/03/31 | 123.977 K $ | 9 536.70 % |
| 2012/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.55% | 1.194 K $ | 9 | 2010/12/31 | 88.605 K $ | 6 448.69 % |
| 2012/09/30 | CTXS | CITRIX SYSTEMS INC | 0.55% | 1.190 K $ | 15540 | 2011/06/30 | -219.874 K $ | -12 041.34 % |
| 2012/09/30 | PCG | PG & E CORP | 0.54% | 1.187 K $ | 27810 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | WARNACO GROUP INC | 0.52% | 1.141 K $ | 21980 | 2012/06/30 | 226.000 $ | 21.91 % | |
| 2012/09/30 | DUN & BRADSTREET CORP DEL | 0.52% | 1.140 K $ | 14314 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.48% | 1.044 K $ | 22900 | 2012/06/30 | 35.346 K $ | 3 081.60 % |
| 2012/09/30 | PG | PROCTER & GAMBLE CO | 0.41% | 888.000 $ | 12800 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | INGERSOLL-RAND PLC | 0.32% | 688.000 $ | 15350 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | INTERNATIONAL BUSINESS MACHS | 0.31% | 685.000 $ | 3300 | 2011/09/30 | 45.000 $ | 6.16 % | |
| 2012/09/30 | AFL | AFLAC INC | 0.27% | 594.000 $ | 12400 | 2011/06/30 | 64.000 K $ | 11 743.12 % |
| 2012/09/30 | PSX | PHILLIPS 66 | 0.27% | 589.000 $ | 12700 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | GOLDMAN SACHS GROUP INC | 0.27% | 580.000 $ | 5100 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | FORD MOTOR CO DEL | 0.24% | 527.000 $ | 53400 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | INTEL CORP | 0.24% | 519.000 $ | 22900 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | EDWARDS LIFESCIENCES CORP | 0.24% | 514.000 $ | 4790 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | COP | CONOCOPHILLIPS | 0.22% | 486.000 $ | 8500 | 2007/09/30 | 15.146 K $ | 2 739.06 % |
| 2012/09/30 | DUKE ENERGY CORP NEW | 0.21% | 447.000 $ | 6894 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | MORGAN STANLEY | 0.20% | 432.000 $ | 25800 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | RY | ROYAL BK CDA MONTREAL QUE | 0.19% | 419.000 $ | 7300 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | CMCSA | COMCAST CORP NEW | 0.19% | 418.000 $ | 11700 | 2011/03/31 | 47.260 K $ | 10 644.14 % |
| 2012/09/30 | FACEBOOK INC | 0.19% | 412.000 $ | 19020 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | GENERAL MOTORS CO | 0.18% | 396.000 $ | 17400 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | ABT | ABBOTT LABS | 0.18% | 391.000 $ | 5700 | 2011/03/31 | 30.860 K $ | 7 143.70 % |
| 2012/09/30 | ECOPETROL S A | 0.16% | 359.000 $ | 6100 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | VLO | VALERO ENERGY CORP NEW | 0.16% | 352.000 $ | 11100 | 2012/06/30 | 106.868 K $ | 32 984.10 % |
| 2012/09/30 | CVS | CVS CAREMARK CORP | 0.16% | 349.000 $ | 7200 | 2011/03/31 | 16.490 K $ | 4 153.65 % |
| 2012/09/30 | KRAFT FOODS INC | 0.16% | 343.000 $ | 8289 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | UNITED TECHNOLOGIES CORP | 0.15% | 321.000 $ | 4100 | 2012/06/30 | 12.000 $ | 3.53 % | |
| 2012/09/30 | TWX | TIME WARNER INC | 0.15% | 319.000 $ | 7033 | 2012/06/30 | 59.031 K $ | 18 163.38 % |
| 2012/09/30 | OXY | OCCIDENTAL PETROLEUM | 0.15% | 318.000 $ | 3700 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | MO | ALTRIA GROUP INC | 0.15% | 317.000 $ | 9500 | 2011/03/31 | -10.282 K $ | -2 636.67 % |
| 2012/09/30 | LILLY ELI & CO | 0.14% | 308.000 $ | 6500 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | ORCL | ORACLE CORP | 0.14% | 305.000 $ | 9700 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2012/09/30 | MCDONALDS CORP | 0.14% | 303.000 $ | 3300 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | MARATHON OIL CORP | 0.14% | 296.000 $ | 10000 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.13% | 288.000 $ | 5200 | 2012/06/30 | -12.239 K $ | -3 487.18 % |
| 2012/09/30 | SPRINT CORP | 0.13% | 286.000 $ | 51800 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2012/09/30 | BNS | BK.OF NOVA SCOTIA | 0.13% | 279.000 $ | 5100 | 2011/03/31 | 17.980 K $ | 5 993.33 % |
| 2012/09/30 | USB | US BANCORP | 0.13% | 274.000 $ | 8000 | 2012/06/30 | 18.335 K $ | 5 991.83 % |