NOMURA HOLDINGS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,073
New Positions 311
Increased Positions 811
Decreased Positions 1,254
Positions with Activity 2,065
Sold Out Positions 681
Total Mkt Value (in $ millions) 9,553

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 5.44%
Conglomerates 0.06%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 3.43%
Energy 4.73%
Financial 47.71%
Healthcare 4.82%
Services 15.35%
Technology 9.64%
Transportation 1.07%
Utilities 0.96%

1,254 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 2,257,435 -980,196 (30.28) 10,935,597
BANK AMER CORP COM 337,536 -46,854 (12.19) 21,932,143
APPLE INC COM 309,312 -58,797 (15.97) 2,485,831
SPDR DOW JONES INDL AVRG ETF UT SER 1 236,190 -11,703 (4.72) 1,330,047
HOWARD HUGHES CORP COM 233,601 -4,401 (1.85) 1,506,909
POWERSHARES QQQ TRUST UNIT SER 1 192,568 -25,058 (11.51) 1,823,565
METLIFE INC COM 98,499 -19,641 (16.63) 1,948,537
TIME WARNER CABLE INC COM 79,160 -13,337 (14.42) 528,158
TEVA PHARMACEUTICAL INDS LTD ADR 64,817 -28,827 (30.78) 1,040,409
YAHOO INC COM 54,433 -28,565 (34.42) 1,224,992
MARVELL TECHNOLOGY GROUP LTD ORD 53,913 -1,965 (3.52) 3,667,581
MONSANTO CO NEW COM 53,809 -30,692 (36.32) 478,130
WILLIAMS COS INC DEL COM 47,687 -18,541 (28) 942,609
AMERICAN INTL GROUP INC COM NEW 37,007 -18,646 (33.5) 675,438
ACTAVIS PLC SHS 36,585 -3,535 (8.81) 122,925
SANDISK CORP COM 33,012 -7,982 (19.47) 518,898
WISDOMTREE TR JAPN HEDGE EQT 28,515 -13,955 (32.86) 517,333
PFIZER INC COM 25,716 -4,909 (16.03) 739,192
VALERO ENERGY CORP NEW COM 24,902 -6,221 (19.99) 391,416
TRIPADVISOR INC COM 23,251 -9,965 (30) 279,561


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