NOMURA HOLDINGS INC Information

1-9-1 NIHONBASHI, TOKYO, , 103-8645, (1035) 255-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 1,738
New Positions 347
Increased Positions 694
Decreased Positions 1,026
Positions with Activity 1,720
Sold Out Positions 496
Total Mkt Value (in $ millions) 8,367

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.23%
Capital Goods 4.16%
Conglomerates 0.03%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 4.36%
Energy 2.29%
Financial 50.95%
Healthcare 2.66%
Services 18.23%
Technology 9.5%
Transportation 0.42%
Utilities 0.55%

1,738 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,399,758 97,815 4.25 11,400,277
STARWOOD HOTELS&RESORTS WRLDWD COM 402,372 401,310 37,783.07 5,063,830
MONDELEZ INTL INC CL A 224,436 214,197 2,091.93 4,973,108
SELECT SECTOR SPDR TR TECHNOLOGY 213,935 52,952 32.89 5,024,306
INGERSOLL-RAND PLC SHS 210,012 -95,586 (31.28) 3,420,399
HOWARD HUGHES CORP COM 204,265 -614 (0.3) 1,502,390
CITRIX SYS INC COM 200,575 195,534 3,878.58 2,652,758
ISHARES TR CORE S&P500 ETF 193,746 593 .31 914,930
JPMORGAN CHASE & CO COM 178,932 157,233 724.60 2,611,001
CDK GLOBAL INC COM 162,803 -39 (0.02) 3,152,654
SELECT SECTOR SPDR TR SBI INT-FINL 109,505 55,864 104.15 4,343,700
BANK AMER CORP COM 108,667 -283,479 (72.29) 6,077,592
LPL FINL HLDGS INC COM 98,684 98,246 22,446.39 2,092,981
APPLE INC COM 94,543 -206,988 (68.65) 779,416
AERCAP HOLDINGS NV SHS 90,242 3,467 4.00 1,926,593
TIME WARNER CABLE INC COM 87,790 -12,565 (12.52) 462,030
CEMEX SAB DE CV SPON ADR NEW 85,663 38,724 82.50 10,077,947
NETFLIX INC COM 63,510 -9,122 (12.56) 555,597
ISHARES TR U.S. REAL ES ETF 61,827 58,234 1,620.85 826,230
SELECT SECTOR SPDR TR SBI INT-INDS 60,407 46,277 327.51 1,114,100


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