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Fund Holdings of NOMURA ASSET MANAGEMENT UK LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-06 | 2010-05-07 | 2010-02-04 | 2009-11-12 | 2009-08-11 | 2009-05-04 | 2009-02-13 | 2008-11-12 | 2008-08-06 | 2008-05-05 |

1. Fund Information

Fund NameNOMURA ASSET MANAGEMENT UK LTD
Fund Manager
Address1 ST MARTINS-LE-GRAND,
LONDON, X0, EC1A 4NT
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Phone4402075211350
13F Asset Last Qtr$210,214,600
13F Asset This Qtr$206,184,060
Asset Change-1.92%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL19,400$7,857Added 16.52%3.81%
2.)AT&T INCT239,750$7,250Cut -6.04%3.52%
3.)JOHNSON & JOHNSONJNJ108,350$7,106Cut -6.84%3.45%
4.)EXXON MOBIL CORP.XOM78,225$6,630Added 120.82%3.22%
5.)MICROSOFT CORPORATIONMSFT254,818$6,615Added 84.76%3.21%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM77,658$6,095Cut -17.30%2.96%
7.)CHEVRON CORPORATIONCVX57,111$6,077Added 10.23%2.95%
8.)GOOGLE INC.GOOG9,350$6,039Added 18.35%2.93%
9.)MERCK & CO., INCMRK146,588$5,526Cut -12.66%2.68%
10.)WELLS FARGO & CO.WFC194,106$5,350Cut -19.79%2.59%
11.)COCA-COLA CO (THE)KO72,411$5,067Cut -7.00%2.46%
12.)QUALCOMM INCORPORATEDQCOM91,100$4,983Cut -4.56%2.42%
13.)PEPSICO INC.PEP71,747$4,760Added 883.24%2.31%
14.)PFIZER INCPFE204,785$4,432Added 229.85%2.15%
15.)WELLPOINT INCWLP63,150$4,184Cut -16.63%2.03%
16.)HOME DEPOT INCHD96,885$4,073Cut -31.35%1.98%
17.)DISNEY (WALT) CO. (THE)DIS107,916$4,047Cut -15.70%1.96%
18.)JPMORGAN CHASE & CO.JPM115,921$3,854Cut -16.80%1.87%
19.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS95,850$3,784New1.84%
20.)EXPRESS SCRIPTS, INC.ESRX82,200$3,674Cut -13.38%1.78%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS95,850$3,7841.84%
2.)MARATHON OIL CORP.MRO8,400$2460.12%
3.)HONEYWELL INTERNATIONAL, INC.HON4,300$2340.11%
4.)NEXTERA ENERGY INCNEE3,700$2250.11%
5.)UNION PACIFIC CORPUNP2,100$2220.11%
6.)ANADARKO PETROLEUM CORPAPC2,800$2140.10%
7.)NORTHROP GRUMMAN CORPNOC3,600$2110.10%
8.)MEDTRONIC, INC.MDT5,500$2100.10%
9.)FEDEX CORPFDX2,400$2000.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FINISAR CORPORATIONFNSR79,850$1,4010.67%