2012 Q3 Portfolio Activity
In 2012 Q3, Nomura Asset Management U.K. Ltd maintained a portfolio of 140 distinct positions. The most significant new addition was LAS VEGAS SANDS CORP , now representing 1.26% of the total fund value. They heavily accumulated shares in TIME WARNER CABLE INC , increasing the position by 95.2%. The fund also reduced its exposure to TIME WARNER CABLE INC by 60.9%.
Position History
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Nomura Asset Management U.K. Ltd
London, United Kingdom
Asset Manager (Regional Subsidiary)
AUM $217M
Total Positions
140
Quarter
2012 Q3
Top Holding
AAPL (4.0%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Nomura Asset Management U.K. Ltd Full Holdings List — 2012 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC ...
|
Technology | 4.01% | 4.08% |
#1
Prev: #1
|
4.1 |
—
|
-1,320 | -9.2% |
P
S
|
13,060 | $8,712,000 | 2011 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.01% | 3.21% |
#2
Prev: #2
|
3.2 |
—
|
4,460 | 2.1% |
P
S
|
220,328 | $6,557,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.88% | 3.17% |
#3
Prev: #3
|
2.7 |
—
|
-5,730 | -5.9% |
P
S
|
90,751 | $6,254,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.77% | 2.75% |
#4
3
Prev: #7
|
2.1 |
—
|
-2,000 | -3.7% |
P
S
|
51,661 | $6,022,000 | 2009 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
GOOG
GOOGLE INC ...
|
Communication Services | 2.57% | 2.31% |
#5
6
Prev: #11
|
2.0 |
—
|
-790 | -9.6% |
P
S
|
7,410 | $5,591,000 | 2009 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.56% | 3.12% |
#6
2
Prev: #4
|
1.5 |
—
|
-14,170 | -18.9% |
P
S
|
60,905 | $5,570,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.49% | 2.83% |
#7
1
Prev: #6
|
1.5 |
—
|
-17,220 | -9.9% |
P
S
|
156,886 | $5,417,000 | 2006 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.46% | 2.56% |
#8
1
Prev: #9
|
1.5 |
—
|
-800 | -1.3% |
P
S
|
59,539 | $5,355,000 | 2008 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
T
AT & T INC ...
|
Communication Services | 2.44% | 3.08% |
#9
4
Prev: #5
|
1.0 |
—
|
-36,950 | -20.8% |
P
S
|
141,010 | $5,316,000 | 2010 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 2.41% | 2.62% |
#10
2
Prev: #8
|
1.5 |
—
|
-23,470 | -10.0% |
P
S
|
210,775 | $5,238,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 1.98% | 2.00% |
#11
3
Prev: #14
|
1.3 |
—
|
-4,950 | -6.7% |
P
S
|
68,797 | $4,309,000 | 2008 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 2.05% |
#12
1
Prev: #13
|
1.3 |
—
|
-12,520 | -10.6% |
P
S
|
105,341 | $4,264,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 1.89% | 2.33% |
#13
3
Prev: #10
|
1.3 |
—
|
-9,790 | -14.4% |
P
S
|
57,987 | $4,104,000 | 2007 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.88% | 1.61% |
#14
3
Prev: #17
|
2.8 |
—
|
6,330 | 6.5% |
P
S
|
103,256 | $4,087,000 | 2007 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.71% | 2.27% |
#15
3
Prev: #12
|
0.7 |
—
|
-29,570 | -26.4% |
P
S
|
82,308 | $3,712,000 | 2009 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.67% | 1.24% |
#16
12
Prev: #28
|
3.2 |
—
|
35,790 | 37.1% |
P
S
|
132,350 | $3,641,000 | 2012 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
WAG
WALGREEN CO ...
|
Unknown | 1.63% | 1.42% |
#17
5
Prev: #22
|
1.2 |
—
|
-1,300 | -1.3% |
P
S
|
97,100 | $3,538,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.59% | 0.25% |
#18
55
Prev: #73
|
3.6 |
—
|
89,660 | 563.9% |
P
S
|
105,560 | $3,461,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC ...
|
Technology | 1.57% | 1.27% |
#19
7
Prev: #26
|
2.6 |
—
|
7,660 | 16.3% |
P
S
|
54,540 | $3,407,000 | 2011 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 1.54% | 1.59% |
#20
2
Prev: #18
|
2.6 |
—
|
4,960 | 8.3% |
P
S
|
64,970 | $3,349,000 | 2012 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 1.50% | 0.75% |
#21
33
Prev: #54
|
3.6 |
—
|
44,300 | 99.1% |
P
S
|
89,000 | $3,271,000 | 2010 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
N/A
TIME WARNER CAB...
|
|
Unknown | 1.46% | 1.49% |
#22
3
Prev: #19
|
1.1 |
—
|
-3,730 | -10.0% |
P
S
|
33,495 | $3,184,000 | — | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | ||
|
WLP
WELLPOINT INC ...
|
Unknown | 1.39% | 1.17% |
#23
8
Prev: #31
|
3.1 |
—
|
14,390 | 38.3% |
P
S
|
51,960 | $3,014,000 | 2009 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.38% | 1.08% |
#24
11
Prev: #35
|
3.1 |
—
|
11,880 | 35.4% |
P
S
|
45,438 | $3,004,000 | 2010 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.38% | 1.43% |
#25
4
Prev: #21
|
1.1 |
—
|
-10,190 | -10.0% |
P
S
|
91,373 | $3,003,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
MET
METLIFE INC ...
|
Financial Services | 1.37% | 1.03% |
#26
11
Prev: #37
|
3.0 |
—
|
17,960 | 26.2% |
P
S
|
86,569 | $2,983,000 | 2009 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 1.37% | 1.88% |
#27
12
Prev: #15
|
3.5 |
—
|
28,761 | 58.0% |
P
S
|
78,322 | $2,971,000 | 2008 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
ARG
AIRGAS INC ...
|
Unknown | 1.35% | 1.44% |
#28
8
Prev: #20
|
1.0 |
—
|
500 | 1.4% |
P
S
|
35,700 | $2,938,000 | 2006 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.35% | 1.62% |
#29
13
Prev: #16
|
1.0 |
—
|
-5,680 | -9.9% |
P
S
|
51,587 | $2,933,000 | 2008 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 1.33% | 0.87% |
#30
17
Prev: #47
|
3.0 |
—
|
26,800 | 40.1% |
P
S
|
93,680 | $2,888,000 | 2007 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
APA
APACHE CORP ...
|
Energy | 1.28% | 1.39% |
#31
8
Prev: #23
|
1.0 |
—
|
-210 | -0.6% |
P
S
|
32,290 | $2,792,000 | 2008 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
N/A
LORILLARD INC ...
|
|
Unknown | 1.28% | 1.02% |
#32
6
Prev: #38
|
3.0 |
—
|
7,960 | 49.9% |
P
S
|
23,920 | $2,785,000 | — | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | ||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 1.26% | — |
#33
Prev: #—
|
4.0 |
—
|
59,090 | — |
NEW
|
59,090 | $2,740,000 | 2012 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
INGR
INGREDION INC ...
|
Consumer Defensive | 1.25% | 0.69% |
#34
21
Prev: #55
|
3.5 |
—
|
20,740 | 72.2% |
P
S
|
49,480 | $2,729,000 | 2012 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 1.25% | 0.85% |
#35
14
Prev: #49
|
3.0 |
—
|
19,030 | 29.8% |
P
S
|
82,943 | $2,714,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
GLW
CORNING INC ...
|
Technology | 1.16% | 1.09% |
#36
2
Prev: #34
|
2.5 |
—
|
17,420 | 10.0% |
P
S
|
191,590 | $2,519,000 | 2012 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.09% | 1.32% |
#37
13
Prev: #24
|
0.9 |
—
|
-10,510 | -18.7% |
P
S
|
45,546 | $2,381,000 | 2005 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
N/A
LAZARD LTD ...
|
|
Unknown | 1.08% | — |
#38
Prev: #—
|
3.9 |
—
|
80,600 | — |
NEW
|
80,600 | $2,356,000 | — | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | ||
|
COH
COACH INC ...
|
Unknown | 1.08% | 0.68% |
#39
17
Prev: #56
|
3.4 |
—
|
17,810 | 74.2% |
P
S
|
41,820 | $2,343,000 | 2012 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
N/A
NV ENERGY INC ...
|
|
Unknown | 1.08% | 0.95% |
#40
1
Prev: #41
|
2.4 |
—
|
19,400 | 17.5% |
P
S
|
130,040 | $2,342,000 | — | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | ||
|
TGT
TARGET CORP ...
|
Consumer Defensive | 1.03% | 1.11% |
#41
9
Prev: #32
|
0.9 |
—
|
-4,030 | -10.2% |
P
S
|
35,356 | $2,244,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.01% | 1.11% |
#42
9
Prev: #33
|
0.9 |
—
|
-2,940 | -10.0% |
P
S
|
26,372 | $2,198,000 | 2009 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
XLNX
XILINX INC ...
|
Unknown | 1.01% | 1.18% |
#43
13
Prev: #30
|
0.9 |
—
|
-6,800 | -9.4% |
P
S
|
65,528 | $2,189,000 | 2010 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.99% | 1.22% |
#44
15
Prev: #29
|
0.4 |
—
|
-11,770 | -24.8% |
P
S
|
35,695 | $2,155,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
N/A
DR PEPPER SNAPP...
|
|
Unknown | 0.96% | 1.32% |
#45
20
Prev: #25
|
0.4 |
—
|
-14,980 | -24.1% |
P
S
|
47,070 | $2,096,000 | — | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | ||
|
AGU
AGRIUM INC ...
|
Unknown | 0.95% | 1.06% |
#46
10
Prev: #36
|
0.9 |
—
|
-4,810 | -19.5% |
P
S
|
19,890 | $2,062,000 | 2012 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
GGG
GRACO INC ...
|
Industrials | 0.91% | — |
#47
Prev: #—
|
3.9 |
—
|
39,580 | — |
NEW
|
39,580 | $1,990,000 | 2012 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.91% | 0.91% |
#48
4
Prev: #44
|
0.9 |
—
|
-2,890 | -9.2% |
P
S
|
28,470 | $1,990,000 | 2011 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.90% | 0.80% |
#49
3
Prev: #52
|
0.9 |
—
|
1,820 | 3.0% |
P
S
|
61,840 | $1,968,000 | 2012 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.89% | 0.82% |
#50
1
Prev: #51
|
0.9 |
—
|
2,510 | 2.5% |
P
S
|
100,980 | $1,928,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) |
Showing 1-50 of 140 holdings