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Fund Holdings of NOMURA ASSET MANAGEMENT SINGAPORE 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 | 2009-08-13 | 2009-05-13 | 2009-02-13 |

1. Fund Information

Fund NameNOMURA ASSET MANAGEMENT SINGAPORE LTD
Fund Manager
Address6 BATTERY ROAD, #34-02
SINGAPORE, U0, 049909
::Google Map
Phone(656) 420-1788
13F Asset Last Qtr$369,274,000
13F Asset This Qtr$410,586,000
Asset Change11.19%

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.)EXXON MOBIL CORP.XOM167,406$14,189Added 3.14%3.46%
2.)APPLE INC.AAPL32,500$13,163Added 146.21%3.21%
3.)COCA-COLA CO (THE)KO171,000$11,965Unchanged2.91%
4.)CHEVRON CORPORATIONCVX106,200$11,300Unchanged2.75%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM61,100$11,235Unchanged2.74%
6.)CONOCOPHILLIPSCOP138,330$10,080Unchanged2.46%
7.)GOOGLE INC.GOOG15,200$9,818Added 4.83%2.39%
8.)NATIONAL OILWELL VARCO INCNOV143,300$9,743Unchanged2.37%
9.)JOHNSON & JOHNSONJNJ133,800$8,775Added 1.21%2.14%
10.)EMC CORP. (MA)EMC404,700$8,717Unchanged2.12%
11.)PROCTER & GAMBLE CO.PG129,900$8,666Unchanged2.11%
12.)HOME DEPOT INCHD197,910$8,320Unchanged2.03%
13.)ORACLE CORPORATIONORCL304,000$7,798Unchanged1.90%
14.)MERCK & CO., INCMRK191,852$7,233Unchanged1.76%
15.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX195,030$7,175Unchanged1.75%
16.)COACH, INC.COH116,000$7,081Unchanged1.72%
17.)CITRIX SYSTEMS, INC.CTXS110,400$6,703Cut -1.95%1.63%
18.)AKAMAI TECHNOLOGIES, INC.AKAM207,400$6,695Unchanged1.63%
19.)CISCO SYSTEMS, INC.CSCO352,800$6,379Unchanged1.55%
20.)MICROSOFT CORPORATIONMSFT240,250$6,237Added 4.68%1.52%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AUTOZONE, INC.AZO3,000$9750.24%
2.)HERBALIFE LTD.HLF14,500$7490.18%
3.)PEPSICO INC.PEP4,750$3150.08%
4.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS7,200$2840.07%
5.)DISNEY (WALT) CO. (THE)DIS7,452$2790.07%
6.)WALGREEN CO.WAG6,350$2100.05%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HONEYWELL INTERNATIONAL, INC.HON105,900$4,6501.26%
2.)LAUDER (ESTEE) COS., INC. (THE)EL9,300$8170.22%
3.)STATE STREET CORP.STT4,200$2040.06%
4.)CROWN HOLDINGS INCCCK5,952$1800.05%
5.)TEXTRON INC.TXT9,200$1620.04%