NOMURA HOLDINGS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,743
New Positions 349
Increased Positions 695
Decreased Positions 1,030
Positions with Activity 1,725
Sold Out Positions 499
Total Mkt Value (in $ millions) 8,343

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 4.52%
Conglomerates 0.03%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 4.14%
Energy 2.55%
Financial 50.5%
Healthcare 2.58%
Services 18.8%
Technology 9.58%
Transportation 0.41%
Utilities 0.54%

1,743 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 2,363,391 96,333 4.25 11,400,277
STARWOOD HOTELS&RESORTS WRLDWD COM 416,601 415,502 37,783.07 5,063,830
INGERSOLL-RAND PLC SHS 230,911 -105,098 (31.28) 3,420,399
HOWARD HUGHES CORP COM 214,556 -645 (0.3) 1,502,390
SELECT SECTOR SPDR TR TECHNOLOGY 209,715 51,908 32.89 5,024,306
MONDELEZ INTL INC CL A 206,633 197,206 2,091.93 4,973,108
ISHARES TR CORE S&P500 ETF 190,845 584 .31 914,930
CITRIX SYS INC COM 184,552 179,914 3,878.58 2,652,758
JPMORGAN CHASE & CO COM 176,295 154,915 724.60 2,611,001
CDK GLOBAL INC COM 169,707 -40 (0.02) 3,152,654
SELECT SECTOR SPDR TR SBI INT-FINL 107,029 54,601 104.15 4,343,700
BANK AMER CORP COM 103,501 -270,003 (72.29) 6,077,592
APPLE INC COM 98,549 -215,759 (68.65) 779,416
LPL FINL HLDGS INC COM 97,784 97,350 22,446.39 2,092,981
CEMEX SAB DE CV SPON ADR NEW 92,314 41,730 82.50 10,077,947
AERCAP HOLDINGS NV SHS 87,930 3,378 4.00 1,926,593
TIME WARNER CABLE INC COM 83,572 -11,961 (12.52) 462,030
YAHOO INC COM 64,496 16,256 33.70 1,637,788
EBAY INC COM 60,828 51,388 544.35 983,475
SELECT SECTOR SPDR TR SBI INT-INDS 60,418 46,285 327.51 1,114,100


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