NOMURA HOLDINGS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,072
New Positions 311
Increased Positions 811
Decreased Positions 1,253
Positions with Activity 2,064
Sold Out Positions 680
Total Mkt Value (in $ millions) 9,809

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 5.38%
Conglomerates 0.06%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 3.37%
Energy 4.92%
Financial 47.57%
Healthcare 4.76%
Services 15.4%
Technology 9.73%
Transportation 1.04%
Utilities 0.96%

1,253 DECREASED 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 2,314,519 -1,004,983 (30.28) 10,935,597
BANK AMER CORP COM 343,019 -47,615 (12.19) 21,932,143
APPLE INC COM 323,854 -61,562 (15.97) 2,485,831
SPDR DOW JONES INDL AVRG ETF UT SER 1 240,127 -11,898 (4.72) 1,330,047
HOWARD HUGHES CORP COM 232,305 -4,377 (1.85) 1,506,909
POWERSHARES QQQ TRUST UNIT SER 1 201,577 -26,230 (11.51) 1,823,565
METLIFE INC COM 98,713 -19,684 (16.63) 1,948,537
TIME WARNER CABLE INC COM 82,002 -13,816 (14.42) 528,158
TEVA PHARMACEUTICAL INDS LTD ADR 67,013 -29,803 (30.78) 1,040,409
MONSANTO CO NEW COM 56,639 -32,306 (36.32) 478,130
YAHOO INC COM 54,537 -28,619 (34.42) 1,224,992
MARVELL TECHNOLOGY GROUP LTD ORD 52,465 -1,912 (3.52) 3,667,581
WILLIAMS COS INC DEL COM 49,553 -19,267 (28) 942,609
AMERICAN INTL GROUP INC COM NEW 38,493 -19,394 (33.5) 675,438
ACTAVIS PLC SHS 36,313 -3,508 (8.81) 122,925
SANDISK CORP COM 35,244 -8,521 (19.47) 518,898
WISDOMTREE TR JAPN HEDGE EQT 29,959 -14,661 (32.86) 517,333
PFIZER INC COM 26,071 -4,977 (16.03) 739,192
EXPEDIA INC DEL COM NEW 23,709 -63,479 (72.81) 239,742
VALERO ENERGY CORP NEW COM 23,505 -5,872 (19.99) 391,416