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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $164,458,367 Total Performance: -11.36 %
 
Worst Move: Nomura Asset Management U K Ltd potentially lost $-1,362,240 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Nomura Asset Management U K Ltd potentially made $74,020 on changes made with Exelon Corp (EXC) buying shares when price went up.
Good Save: Nomura Asset Management U K Ltd potentially saved $257,738 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Nomura Asset Management U K Ltd potentially missed $-376,054 on changes made with Patriot Coal Corp(PCX) selling shares when price went up.
 
 
   

Nomura Asset Management U K Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corp (AES) US AES Electric-Generatio ... 92,100 $1,728,717 $82,890 5.03 % Sold Some -2,380 -2.51 $-2,142
Airgas Inc (ARG) US ARG Industrial Gases 67,640 $3,959,646 $638,522 19.22 % Added More 2,363 3.61 $22,307
Alcoa Inc (AA) US AA Metal-Aluminum 5,100 $167,178 $-20,961 -11.14 % Added More 350 7.36 $-1,439
Altria Group Inc (MO) US MO Tobacco 58,498 $1,176,980 $-34,514 -2.84 % Sold Some -12,973 -18.15 $7,654
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 53,664 $1,408,143 $-1,134,994 -44.62 % Sold Some -11,145 -17.19 $235,717
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 27,284 $837,892 $-79,942 -8.70 % Added More 2,480 9.99 $-7,266
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 79,500 $1,780,800 $-1,317,315 -42.51 % New Holding 79,500 100.00 $-1,317,315
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 182,745 $6,544,098 $-1,692,219 -20.54 % Sold Some -2,141 -1.15 $19,826
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 62,821 $1,405,306 $-57,167 -3.90 % Sold Some -998 -1.56 $908
Ca Inc (CA) US CA Enterprise Softwar ... 6,800 $151,504 $-4,216 -2.70 % Sold Some -1,856 -21.44 $1,151
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,950 $186,674 $17,082 10.07 % Sold Some -750 -27.77 $-6,570
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 197,764 $4,572,304 $-624,934 -12.02 % Added More 3,951 2.03 $-12,485
Citigroup Inc (C) US C Finance-Invest Bnk ... 112,993 $1,900,542 $-1,009,027 -34.67 % Sold Some -28,862 -20.34 $257,738
Conocophillips (COP) US COP Oil Comp-Integrate ... 47,750 $4,385,360 $222,515 5.34 % Added More 5,197 12.21 $24,218
Covidien Limited (COV) BM COV Medical Products 1,525 $73,032 $1,159 1.61 % Sold Some -759 -33.23 $-577
Dell Inc (DELL) US DELL Computers 72,317 $1,649,551 $268,296 19.42 % Sold Some -85,086 -54.05 $-315,669
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 58,864 $6,937,122 $196,017 2.90 % Added More 1,880 3.29 $6,260
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 700 $9,541 $-3,591 -27.34 % Sold Some -223 -24.16 $1,144
Disney Walt Co (DIS) US DIS Multimedia 66,405 $2,051,915 $-158,708 -7.17 % Sold Some -7,960 -10.70 $19,024
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 52,832 $1,415,898 $-214,498 -13.15 % Sold Some -24,186 -31.40 $98,195
Exelon Corp (EXC) US EXC Electric-Integrate ... 16,140 $1,460,024 $89,900 6.56 % Added More 13,289 466.11 $74,020
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 137,872 $12,169,961 $-170,961 -1.38 % Sold Some -9,038 -6.15 $11,207
General Elec Co (GE) US GE Diversified Manufa ... 209,464 $5,636,676 $-1,313,339 -18.89 % Sold Some -4,878 -2.27 $30,585
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 2,200 $133,650 $-2,398 -1.76 % Sold Some -2,370 -51.85 $2,583
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 48,476 $3,131,550 $-423,680 -11.91 % Sold Some -794 -1.61 $6,940
Home Depot Inc (HD) US HD Retail-Building Pr ... 66,378 $1,496,160 $-453,362 -23.25 % Added More 14,176 27.15 $-96,822
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,600 $130,806 $-26,728 -16.96 % Sold Some -671 -20.51 $6,898
Intel Corp (INTC) US INTC Electronic Compo-S ... 186,406 $3,851,148 $-482,792 -11.13 % Sold Some -33,731 -15.32 $87,363
International Business Machines C ... (IBM) US IBM Computers 39,252 $4,692,184 $-97,737 -2.04 % Sold Some -915 -2.27 $2,278
International Paper Co (IP) US IP Paper&Related Prod ... 3,200 $71,744 $-10,464 -12.72 % New Holding 3,200 100.00 $-10,464
Intuit (INTU) US INTU Applications Softw ... 85,318 $2,370,987 $9,385 0.39 % Added More 4,063 5.00 $447
Johnson And Johnson (JNJ) US JNJ Medical Products 91,700 $5,971,504 $-254,926 -4.09 % Added More 6,043 7.05 $-16,800
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,104 $250,842 $-90,150 -26.43 % Sold Some -2,658 -27.22 $33,730
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,700 $28,815 $-13,804 -32.38 % New Holding 1,700 100.00 $-13,804
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 36,300 $2,207,403 $-129,954 -5.55 % Added More 34,000 1478.26 $-121,720
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 89,619 $2,581,923 $-284,092 -9.91 % Sold Some -20,952 -18.94 $66,418
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 2,240 $102,592 $896 0.88 % Sold Some -1,094 -32.81 $-438
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 1,500 $57,345 $-36,795 -39.08 % Sold Some -400 -21.05 $9,812
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 49,000 $1,086,820 $-1,198,050 -52.43 % New Holding 49,000 100.00 $-1,198,050
Lilly Eli And Co (LLY) US LLY Medical-Drugs 31,974 $1,502,139 $-64,268 -4.10 % Sold Some -13,232 -29.27 $26,596
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 24,000 $658,320 $84,000 14.62 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 43,738 $4,438,532 $-224,813 -4.82 % Added More 1,547 3.66 $-7,952
Mckesson Corp (MCK) US MCK Health Care Cost C ... 55,543 $3,032,092 $27,772 0.92 % Sold Some -425 -0.75 $-213
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 168,668 $7,812,702 $-549,858 -6.57 % Added More 86,937 106.36 $-283,415
Microsoft Corp (MSFT) US MSFT Applications Softw ... 177,773 $4,618,543 $-551,096 -10.66 % Added More 5,073 2.93 $-15,726
Mirant Corp (MIR) US MIR Independ Power Pro ... 79,370 $2,873,988 $-374,626 -11.53 % Sold Some -21,968 -21.67 $103,689
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 29,369 $1,831,451 $-463,443 -20.19 % Sold Some -74 -0.25 $1,168
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 52,990 $1,755,029 $-339,136 -16.19 % Added More 2,490 4.93 $-15,936
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 6,800 $140,964 $-5,576 -3.80 % Sold Some -190,547 -96.55 $156,249
Patriot Coal Corp (PCX) US PCX Coal 205 $25,980 $10,892 72.18 % Sold Some -7,078 -97.18 $-376,054
Peabody Energy Corp (BTU) US BTU Coal 59,999 $4,657,122 $828,586 21.64 % Sold Some -847 -1.39 $-11,697
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 56,700 $3,785,859 $-102,060 -2.62 % Added More 1,052 1.89 $-1,894
Pfizer Inc (PFE) US PFE Medical-Drugs 2,950 $52,363 $-8,172 -13.49 % Sold Some -740 -20.05 $2,050
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 156,089 $3,204,507 $-675,865 -17.41 % Added More 5,509 3.65 $-23,854
Schering Plough Corp (SGP) US SGP Medical-Drugs 165,584 $3,276,907 $172,207 5.54 % Sold Some -97,435 -37.04 $-101,332
Sprint Nextel Corp (S) US S Telephone-Integrat ... 9,150 $77,867 $-1,922 -2.40 % Sold Some -117,926 -92.79 $24,764
Suncor Inc (SU) US SU Oil Comp-Integrate ... 44,190 $2,535,622 $-2,545,786 -50.10 % Added More 1,791 4.22 $-103,180
Target Corp (TGT) US TGT Retail-Discount 56,866 $2,667,015 $-357,687 -11.82 % Added More 8,994 18.78 $-56,572
Time Warner Inc (TWX) US TWX Multimedia 185,866 $2,730,372 $-271,364 -9.04 % Added More 3,503 1.92 $-5,114
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 96,400 $1,817,140 $-576,472 -24.08 % Added More 21,800 29.22 $-130,364
Transocean Inc (RIG) KY RIG Oil-Field Services 24,546 $3,507,869 $-269,024 -7.12 % Added More 910 3.85 $-9,974
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 30,264 $1,063,477 $-122,569 -10.33 % Added More 1,121 3.84 $-4,540
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 1,525 $59,689 $-8,998 -13.09 % Sold Some -759 -33.23 $4,478
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 580 $87,644 $-2,958 -3.26 % Sold Some -250 -30.12 $1,275
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 71,697 $4,377,102 $-972,928 -18.18 % Added More 10,287 16.75 $-139,595
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 3,100 $71,176 $-31,341 -30.57 % Added More 201 6.93 $-2,032
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 37,740 $1,349,205 $-118,881 -8.09 % Added More 303 0.80 $-954
Wachovia Corp (WB) US WB Super-Regional Ban ... 83,193 $1,237,912 $-1,239,576 -50.03 % Added More 22,108 36.19 $-329,409
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 90,581 $3,302,583 $19,928 0.60 % Sold Some -9,232 -9.24 $-2,031
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 35,200 $1,556,192 $-1,362,240 -46.67 % New Holding 35,200 100.00 $-1,362,240
Wells Fargo And Co (WFC) US WFC - 66,957 $1,601,611 $-484,099 -23.21 % Added More 7,838 13.25 $-56,669
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants 1,300 $34,255 $-2,977 -7.99 % Sold Some -356 -21.49 $815
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 40,338 $1,274,277 $-206,934 -13.97 % Sold Some -6,785 -14.39 $34,807
Wyeth (WYE) US WYE Medical-Drugs 2,600 $122,174 $3,718 3.13 % Sold Some -918 -26.09 $-1,313
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 78,017 $1,376,220 $-453,279 -24.77 % Sold Some -1,336 -1.68 $7,762
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 7,875 $168,131 $-23,783 -12.39 % Sold Some -2,860 -26.64 $8,637
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Listed 76 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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