NOMURA HOLDINGS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,259
New Positions 419
Increased Positions 1,000
Decreased Positions 1,243
Positions with Activity 2,243
Sold Out Positions 446
Total Mkt Value (in $ millions) 11,293

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.35%
Conglomerates 0.13%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 2.04%
Energy 7.19%
Financial 47.73%
Healthcare 3.02%
Services 17.56%
Technology 9.07%
Transportation 1.03%
Utilities 0.69%

2,259 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,958,642 2,611,968 753.44 14,830,285
BANK OF AMERICA CORPORATION COM 402,107 19,173 5.01 24,882,847
INGERSOLL-RAND PLC SHS 307,297 -5,876 (1.88) 4,955,598
FAMILY DLR STORES INC COM 259,969 256,506 7,407.58 3,273,755
HOWARD HUGHES CORP COM 242,273 2,033 .85 1,531,241
POWERSHARES QQQ TRUST UNIT SER 1 240,554 75,079 45.37 2,432,299
SPDR DOW JONES INDL AVRG ETF UT SER 1 202,588 186,633 1,169.79 1,190,432
ISHARES TR CORE S&P500 ETF 201,386 198,856 7,857.25 1,003,170
APPLE INC COM 183,699 -101,797 (35.66) 1,826,398
CBS CORP (CLASS B) CL B 141,941 129,647 1,054.59 2,351,572
ISHARES TR RUSSELL 2000 ETF 117,447 73,219 165.55 1,019,505
EBAY INC COM 113,257 63,706 128.57 2,026,423
HESS CORP COM 110,524 -4,682 (4.06) 1,104,462
METLIFE INC COM 108,651 87,027 402.45 2,014,296
WILLIAMS COS INC DEL COM 100,156 -20,093 (16.71) 1,717,358
TIME WARNER CABLE INC COM 97,629 5,670 6.17 661,800
MONSANTO CO NEW COM 88,093 77,358 720.57 748,773
YAHOO INC COM 84,200 63,719 311.10 2,236,995
AIR PRODS & CHEMS INC COM 84,079 12,083 16.78 631,555
NOBLE CORP PLC SHS USD 77,269 8,585 12.50 2,765,528