NOMURA HOLDINGS INC
9-1 NIHONBASHI 1-CHOME, TOKYO, , 103-8645, (135) 255-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,066 |
| New Positions | 429 |
| Increased Positions | 1,135 |
| Decreased Positions | 917 |
| Positions with Activity | 2,052 |
| Sold Out Positions | 403 |
| Total Mkt Value (in $ millions) |
7,386 |
Sector Weighting
| Basic Materials | 3.66% |
| Capital Goods | 10.2% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 2.13% |
| Consumer/Non-Cyclical | 3.56% |
| Energy | 5.99% |
| Financial | 40.97% |
| Healthcare | 4.2% |
| Services | 14.23% |
| Technology | 12.81% |
| Transportation | 0.73% |
| Utilities | 1.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,052 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 559,660 | -1,109,557 | (66.47) | 3,352,665 |
| BANK OF AMERICA CORPORATION | COM | 495,626 | 38,848 | 8.51 | 36,685,892 |
| INGERSOLL-RAND PLC | SHS | 388,473 | 2,913 | .76 | 6,698,957 |
| APPLE INC | COM | 189,480 | 2,604 | 1.39 | 427,788 |
| ISHARES TR | CORE S&P500 ETF | 167,968 | 27 | .02 | 1,000,760 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 161,464 | -153,763 | (48.78) | 1,055,045 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 148,638 | 148,131 | 29,229.12 | 2,003,472 |
| CITIGROUP INC | COM NEW | 129,935 | 50,407 | 63.38 | 2,518,115 |
| CEMEX SAB DE CV | SPON ADR NEW | 101,808 | 27,766 | 37.50 | 8,427,832 |
| ISHARES TR | CORE TOTUSBD ETF | 99,017 | 6 | .01 | 898,523 |
| DOLLAR GEN CORP NEW | COM | 92,541 | 88,004 | 1,939.61 | 1,718,819 |
| NUANCE COMMUNICATIONS INC | COM | 63,149 | 61,396 | 3,503.86 | 3,373,324 |
| EXXON MOBIL CORP | COM | 47,609 | 14,111 | 42.12 | 514,583 |
| SPDR GOLD TRUST | GOLD SHS | 46,492 | -8,483 | (15.43) | 344,081 |
| IAC INTERACTIVECORP | COM PAR $.001 | 39,444 | 38,466 | 3,934.52 | 775,232 |
| MICROSOFT CORP | COM | 38,984 | 3,370 | 9.46 | 1,111,281 |
| PULTE GROUP INC | COM | 34,121 | 764 | 2.29 | 1,445,184 |
| BP PLC | SPONSORED ADR | 33,040 | 32,458 | 5,578.26 | 761,284 |
| WILLIAMS COS INC DEL | COM | 32,656 | 28,248 | 640.74 | 862,099 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 32,318 | 17,013 | 111.16 | 1,616,720 |
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