0001193805-11-000910.txt : 20110513 0001193805-11-000910.hdr.sgml : 20110513 20110513160327 ACCESSION NUMBER: 0001193805-11-000910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT SINGAPORE Ltd CENTRAL INDEX KEY: 0001455301 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13391 FILM NUMBER: 11841023 BUSINESS ADDRESS: STREET 1: 6 BATTERY ROAD STREET 2: #34-02 CITY: SINGAPORE STATE: U0 ZIP: 049909 BUSINESS PHONE: 65-6420-1788 MAIL ADDRESS: STREET 1: 6 BATTERY ROAD STREET 2: #34-02 CITY: SINGAPORE STATE: U0 ZIP: 049909 13F-HR 1 e608453_13fhr-namsingapore.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nomura Asset Management Singapore Limited Address: 6 Battery Road, #34-02 Singapore, 049909 13F FILE NUMBER: 028-13391 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Yoshimi Masuda Title: Senior Manager / Head of Compliance Phone: 65 6420 1792 Signature, Place, and Date of Signing: /s/ Yoshimi Masuda ------------------ Yoshimi Masuda, Singapore, May 13, 2011 "Nomura Asset Management Co., Ltd. ("NAM Tokyo") is the parent holding company of certain operating subsidiaries, some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and the rules promulgated thereunder. Based upon its parent relationship, NAM Tokyo may be deemed to have investment discretion with respect to positions in Section 13(f) securities held by its operating subsidiaries, including, among others, Nomura Asset Management U.K. Limited ("NAM UK"). The Section 13(f) securities positions of the following operating subsidiaries of NAM Tokyo, which each exceed the $100 million filing threshold, are not included in the Form 13F filed by NAM Tokyo, but are instead reported on separate Forms 13F filed by each of these entities: (i) Nomura Asset Management Singapore Limited ("NAM Singapore"); and (ii) Nomura Asset Management U.K. Limited ("NAM UK"). ================================================================================ Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 125 Form 13F Information Table Value Total: 372,860 (thousands) List of Other Included Managers: None
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE ---------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 1,756 35,800 SH SOLE 27,400 8,400 ADOBE SYS INC COM 00724F101 1,618 48,800 SH SOLE 48,800 AES CORP COM 00130H105 1,080 83,100 SH SOLE NONE AGILENT TECHNOLOGIES INC COM 00846U101 811 18,100 SH SOLE NONE AKAMAI TECHNOLOGIES INC COM 00971T101 6,650 175,000 SH SOLE 115,000 60,000 ALLERGAN INC COM 018490102 4,446 62,600 SH SOLE 27,100 35,500 ALTRIA GROUP INC COM 02209S103 456 17,500 SH SOLE NONE AMAZON COM INC COM 023135106 739 4,100 SH SOLE NONE AMERICAN EXPRESS CO COM 025816109 1,788 39,550 SH SOLE NONE AMGEN INC COM 031162100 2,149 40,200 SH SOLE 26,300 13,900 AMPHENOL CORP NEW CL A 032095101 3,758 69,100 SH SOLE 35,700 33,400 APACHE CORP COM 037411105 6,736 51,450 SH SOLE 29,000 22,450 APPLE INC COM 037833100 2,404 6,900 SH SOLE NONE AT&T INC COM 00206R102 2,180 71,250 SH SOLE NONE AU OPTRONICS CORP SPONSORED ADR 002255107 132 15,000 SH SOLE NONE BAIDU INC SPON ADR REP A 056752108 1,378 10,000 SH SOLE NONE BAKER HUGHES INC COM 057224107 7,798 106,200 SH SOLE 77,100 29,100 BANK OF AMERICA CORPORATION COM 060505104 1,534 115,067 SH SOLE NONE BIOGEN IDEC INC COM 09062X103 3,031 41,300 SH SOLE 29,800 11,500 BLOCK H & R INC COM 093671105 1,389 83,000 SH SOLE NONE BRISTOL MYERS SQUIBB CO COM 110122108 3,034 114,800 SH SOLE 82,800 32,000 CA INC COM 12673P105 3,287 135,920 SH SOLE 74,400 61,520 CARDINAL HEALTH INC COM 14149Y108 563 13,700 SH SOLE NONE CELGENE CORP COM 151020104 1,893 32,900 SH SOLE 32,900 NONE CERNER CORP COM 156782104 2,546 22,900 SH SOLE 9,200 13,700 CHESAPEAKE ENERGY CORP COM 165167107 949 28,300 SH SOLE NONE CHEVRON CORP NEW COM 166764100 2,267 21,100 SH SOLE 21,100 CIMAREX ENERGY CO COM 171798101 2,005 17,400 SH SOLE 13,400 4,000 CISCO SYS INC COM 17275R102 5,222 304,490 SH SOLE 220,100 84,390 CITIGROUP INC COM 172967101 2,080 470,500 SH SOLE NONE CITRIX SYS INC COM 177376100 4,136 56,300 SH SOLE 31,800 24,500 CLOROX CO DEL COM 189054109 855 12,200 SH SOLE NONE COCA COLA CO COM 191216100 9,425 142,050 SH SOLE 104,200 37,850 COLGATE PALMOLIVE CO COM 194162103 808 10,000 SH SOLE NONE CONOCOPHILLIPS COM 20825C104 14,780 185,080 SH SOLE 115,800 69,280 COOPER INDUSTRIES PLC SHS G24140108 3,531 54,400 SH SOLE 31,800 22,600 CORE LABORATORIES N V COM N22717107 1,972 19,300 SH SOLE 19,300 NONE CORNING INC COM 219350105 3,429 166,200 SH SOLE 88,700 77,500 COVIDIEN PLC SHS G2554F105 3,262 62,800 SH SOLE 34,900 27,900 CROWN HOLDINGS INC COM 228368106 270 7,000 SH SOLE NONE CSX CORP COM 126408103 888 11,300 SH SOLE NONE CVS CAREMARK CORPORATION COM 126650100 1,802 52,500 SH SOLE NONE DELL INC COM 24702R101 3,247 223,800 SH SOLE 115,500 108,300 DEVON ENERGY CORP NEW COM 25179M103 9,076 98,900 SH SOLE 69,100 29,800 DISNEY WALT CO COM DISNEY 254687106 256 5,952 SH SOLE NONE DU PONT E I DE NEMOURS & CO COM 263534109 5,288 96,200 SH SOLE 60,300 35,900 DUKE ENERGY CORP NEW COM 26441C105 1,688 93,000 SH SOLE NONE E M C CORP MASS COM 268648102 6,927 260,900 SH SOLE 164,200 96,700 EDWARDS LIFESCIENCES CORP COM 28176E108 161 1,850 SH SOLE NONE EOG RES INC COM 26875P101 1,363 11,500 SH SOLE NONE EXELON CORP COM 30161N101 4,021 97,500 SH SOLE 58,900 38,600 EXPRESS SCRIPTS INC COM 302182100 6,162 110,800 SH SOLE 89,300 21,500 EXXON MOBIL CORP COM 30231G102 10,020 119,106 SH SOLE 49,500 69,606 FEDEX CORP COM 31428X106 3,340 35,700 SH SOLE 19,800 15,900 FOSTER WHEELER AG COM H27178104 1,806 48,000 SH SOLE 27,000 21,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,123 164,230 SH SOLE 100,000 64,230 GENERAL DYNAMICS CORP COM 369550108 827 10,800 SH SOLE NONE GILEAD SCIENCES INC COM 375558103 1,876 44,200 SH SOLE NONE GOLDMAN SACHS GROUP INC COM 38141G104 1,410 8,900 SH SOLE NONE GOOGLE INC CL A 38259P508 7,269 12,400 SH SOLE 9,500 2,900 GRAINGER W W INC COM 384802104 3,263 23,700 SH SOLE 14,100 9,600 HEWLETT PACKARD CO COM 428236103 5,406 131,950 SH SOLE 59,000 72,950 HOME DEPOT INC COM 437076102 8,142 219,710 SH SOLE 149,900 69,810 HONEYWELL INTL INC COM 438516106 5,293 88,640 SH SOLE 71,400 17,240 ICICI BK LTD ADR 45104G104 322 6,455 SH SOLE 1,455 5000 IDEXX LABS INC COM 45168D104 1,776 23,000 SH SOLE 23,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 789 11,000 SH SOLE 1,000 10000 INTEL CORP COM 458140100 2,221 110,100 SH SOLE 110,100 INTERNATIONAL BUSINESS MACHS COM 459200101 7,837 48,060 SH SOLE 36,500 11,560 INTUITIVE SURGICAL INC COM NEW 46120E602 1,701 5,100 SH SOLE NONE JOHNSON & JOHNSON COM 478160104 6,298 106,300 SH SOLE 78,000 28,300 JPMORGAN CHASE & CO COM 46625H100 3,579 77,644 SH SOLE NONE JUNIPER NETWORKS INC COM 48203R104 5,155 122,500 SH SOLE 62,100 60,400 LAUDER ESTEE COS INC CL A 518439104 896 9,300 SH SOLE NONE LG DISPLAY CO LTD SPONS ADR REP 50186V102 236 15,000 SH SOLE NONE LILLY ELI & CO COM 532457108 433 12,300 SH SOLE NONE MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,410 96,330 SH SOLE 51,800 44,530 MEDTRONIC INC COM 585055106 1,598 40,600 SH SOLE 40,600 MERCK & CO INC NEW COM 58933Y105 5,452 165,152 SH SOLE 97,700 67,452 METLIFE INC COM 59156R108 1,503 33,600 SH SOLE NONE MICROSOFT CORP COM 594918104 6,034 237,950 SH SOLE 153,900 84,050 MONSANTO CO NEW COM 61166W101 4,321 59,800 SH SOLE 30,700 29,100 NATIONAL OILWELL VARCO INC COM 637071101 9,401 118,600 SH SOLE 83,000 35,600 NEW YORK CMNTY BANCORP INC COM 649445103 725 42,000 SH SOLE NONE NUANCE COMMUNICATIONS INC COM 67020Y100 1,829 93,500 SH SOLE 93,500 ORACLE CORP COM 68389X105 11,329 339,500 SH SOLE 195,000 144,500 PEABODY ENERGY CORP COM 704549104 5,231 72,700 SH SOLE 49,800 22,900 PENNEY J C INC COM 708160106 280 7,800 SH SOLE NONE PEPSICO INC COM 713448108 357 5,550 SH SOLE NONE PETSMART INC COM 716768106 2,633 64,300 SH SOLE 44,700 19,600 PFIZER INC COM 717081103 6,312 310,800 SH SOLE 215,700 95,100 PHILIP MORRIS INTL INC COM 718172109 2,245 34,200 SH SOLE NONE PNC FINL SVCS GROUP INC COM 693475105 2,943 46,725 SH SOLE NONE POSCO SPONSORED ADR 693483109 343 3,000 SH SOLE NONE PRICELINE COM INC COM NEW 741503403 2,735 5,400 SH SOLE 3,700 1,700 PROCTER & GAMBLE CO COM 742718109 6,708 108,900 SH SOLE 75,700 33,200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 416 13,200 SH SOLE NONE RESMED INC COM 761152107 1,620 54,000 SH SOLE 54,000 SALESFORCE COM INC COM 79466L302 3,313 24,800 SH SOLE 15,800 9,000 SCHLUMBERGER LTD COM 806857108 6,985 74,900 SH SOLE 74,900 SIGMA ALDRICH CORP COM 826552101 484 7,600 SH SOLE NONE SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 242 40,020 SH SOLE NONE SINA CORP ORD G81477104 321 3,000 SH SOLE NONE ST JUDE MED INC COM 790849103 2,020 39,400 SH SOLE 39,400 STAPLES INC COM 855030102 651 33,500 SH SOLE NONE STATE STR CORP COM 857477103 290 6,450 SH SOLE NONE SUNTECH PWR HLDGS CO LTD ADR 86800C104 197 20,000 SH SOLE NONE SYMANTEC CORP COM 871503108 2,464 132,900 SH SOLE 102,300 30,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 612 50,250 SH SOLE NONE TARGET CORP COM 87612E106 958 19,150 SH SOLE NONE TATA MTRS LTD SPONSORED ADR 876568502 380 13,690 SH SOLE 5,690 8000 TEXAS INSTRS INC COM 882508104 2,806 81,200 SH SOLE 63,200 18,000 TEXTRON INC COM 883203101 312 11,400 SH SOLE NONE THERMO FISHER SCIENTIFIC INC COM 883556102 3,089 55,600 SH SOLE 32,300 23,300 TYCO INTERNATIONAL LTD SHS H89128104 2,538 56,700 SH SOLE 39,400 17,300 UNION PAC CORP COM 907818108 342 3,480 SH SOLE NONE VARIAN MED SYS INC COM 92220P105 3,159 46,700 SH SOLE 28,000 18,700 VCA ANTECH INC COM 918194101 1,566 62,200 SH SOLE 62,200 VERIZON COMMUNICATIONS INC COM 92343V104 3,338 86,600 SH SOLE NONE VISA INC COM CL A 92826C839 810 11,000 SH SOLE NONE WATERS CORP COM 941848103 1,495 17,200 SH SOLE NONE WELLPOINT INC COM 94973V107 1,242 17,790 SH SOLE NONE XEROX CORP COM 984121103 709 66,600 SH SOLE NONE XILINX INC COM 983919101 2,084 63,550 SH SOLE 56,600 6,950 YAHOO INC COM 984332106 2,987 179,400 SH SOLE 101,000 78,400 TOTAL 372,860