NOMURA HOLDINGS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,079
New Positions 312
Increased Positions 816
Decreased Positions 1,255
Positions with Activity 2,071
Sold Out Positions 682
Total Mkt Value (in $ millions) 9,754

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 5.38%
Conglomerates 0.05%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 3.42%
Energy 4.67%
Financial 47.88%
Healthcare 4.73%
Services 15.14%
Technology 9.95%
Transportation 1.07%
Utilities 0.94%

2,071 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,318,237 -1,006,597 (30.28) 10,935,597
BANK AMER CORP COM 351,134 -48,742 (12.19) 21,932,143
INGERSOLL-RAND PLC SHS 337,353 1,462 .44 4,977,175
APPLE INC COM 320,896 -60,999 (15.97) 2,485,831
SPDR DOW JONES INDL AVRG ETF UT SER 1 242,973 -12,039 (4.72) 1,330,047
HOWARD HUGHES CORP COM 226,247 -4,263 (1.85) 1,506,909
ISHARES TR RUSSELL 2000 ETF 215,110 180,853 527.93 1,742,207
POWERSHARES QQQ TRUST UNIT SER 1 199,462 -25,955 (11.51) 1,823,565
ISHARES TR CORE S&P500 ETF 194,794 2,104 1.09 912,130
SELECT SECTOR SPDR TR TECHNOLOGY 164,196 161,752 6,617.69 3,780,713
CDK GLOBAL INC COM 148,241 146,966 11,526.72 3,153,400
METLIFE INC COM 100,973 -20,135 (16.63) 1,948,537
TIME WARNER CABLE INC COM 82,134 -13,838 (14.42) 528,158
MCDONALDS CORP COM 82,014 69,301 545.11 820,137
AERCAP HOLDINGS NV SHS 81,236 67,876 508.05 1,852,582
ANADARKO PETE CORP COM 67,387 27,403 68.54 821,598
MARVELL TECHNOLOGY GROUP LTD ORD 60,185 -2,194 (3.52) 3,667,581
TEVA PHARMACEUTICAL INDS LTD ADR 59,470 -26,449 (30.78) 1,040,409
MONSANTO CO NEW COM 57,997 -33,081 (36.32) 478,130
PROCTER & GAMBLE CO COM 57,629 47,510 469.51 674,730


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