NOMURA HOLDINGS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,235
New Positions 471
Increased Positions 1,217
Decreased Positions 1,010
Positions with Activity 2,227
Sold Out Positions 393
Total Mkt Value (in $ millions) 13,113

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.85%
Conglomerates 0.06%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.88%
Energy 9.25%
Financial 26.89%
Healthcare 19.82%
Services 13.81%
Technology 11.96%
Transportation 1.14%
Utilities 1.08%

1,010 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 369,664 -186,259 (33.5) 23,696,419
SPDR S&P 500 ETF TR TR UNIT 342,538 -1,805,554 (84.05) 1,737,714
APPLE INC COM 270,764 -265,936 (49.55) 2,838,493
WILLIAMS COS INC DEL COM 119,301 -143,217 (54.56) 2,061,896
TIME WARNER CABLE INC COM 93,361 -7,910 (7.81) 623,365
EXPEDIA INC DEL COM NEW 70,974 -3,641 (4.88) 885,290
SANDISK CORP COM 65,538 -20,782 (24.08) 628,660
FACEBOOK INC CL A 59,196 -63,870 (51.9) 911,129
CEMEX SAB DE CV SPON ADR NEW 55,189 -94,085 (63.03) 4,109,381
NETFLIX INC COM 52,985 -1,563 (2.87) 119,604
JPMORGAN CHASE & CO COM 48,640 -4,576 (8.6) 868,268
AMERICAN INTL GROUP INC COM NEW 46,669 -5,606 (10.72) 847,457
GULFPORT ENERGY CORP COM NEW 44,916 -14,675 (24.63) 704,904
ISHARES RUSSELL 2000 ETF 44,723 -637,027 (93.44) 383,924
AMAZON COM INC COM 37,459 -3,331 (8.17) 113,523
DISNEY WALT CO COM DISNEY 33,843 -71,503 (67.88) 388,016
CABLEVISION SYS CORP CL A NY CABLVS 33,763 -864 (2.5) 1,890,416
QUALCOMM INC COM 33,499 -80,600 (70.64) 414,744
ISHARES MSCI EMG MKT ETF 32,254 -48,499 (60.06) 730,067
SCHLUMBERGER LTD COM 30,711 -10,654 (25.76) 262,574