NOMURA HOLDINGS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,234
New Positions 470
Increased Positions 1,214
Decreased Positions 1,012
Positions with Activity 2,226
Sold Out Positions 394
Total Mkt Value (in $ millions) 13,236

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 4.83%
Conglomerates 0.06%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.79%
Energy 9.27%
Financial 27.01%
Healthcare 20.12%
Services 13.61%
Technology 11.88%
Transportation 1.14%
Utilities 1.07%

2,226 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 2,041,581 2,038,126 58,980.76 11,969,171
VISA INC COM CL A 1,007,459 145,867 16.93 4,523,028
BANK OF AMERICA CORPORATION COM 370,138 -186,498 (33.5) 23,696,419
SPDR S&P 500 ETF TR TR UNIT 345,197 -1,819,568 (84.05) 1,737,714
INGERSOLL-RAND PLC SHS 318,526 2,413 .76 5,050,363
CAMERON INTERNATIONAL CORP COM 316,120 245,941 350.45 4,363,883
APPLE INC COM 275,419 -270,508 (49.55) 2,838,493
HOWARD HUGHES CORP COM 231,752 1,159 .50 1,518,394
PROCTER & GAMBLE CO COM 225,734 103,375 84.49 2,812,531
POWERSHARES QQQ TRUST UNIT SER 1 162,497 58,327 55.99 1,673,160
WILLIAMS COS INC DEL COM 120,765 -144,975 (54.56) 2,061,896
ISHARES TR 20+ YR TR BD ETF 118,659 21,185 21.73 1,037,958
HESS CORP COM 115,977 2,658 2.35 1,151,250
ISHARES TR U.S. REAL ES ETF 100,255 48,650 94.27 1,370,732
CITIGROUP INC COM NEW 97,944 24,084 32.61 1,955,367
TIME WARNER CABLE INC COM 93,505 -7,922 (7.81) 623,365
EXXON MOBIL CORP COM 83,217 49,681 148.15 798,013
EQUINIX INC COM NEW 82,954 25,517 44.43 382,084
NOBLE CORP PLC SHS USD 79,697 28,110 54.49 2,458,272
AIR PRODS & CHEMS INC COM 73,094 65,529 866.22 540,794