NOMURA HOLDINGS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,079
New Positions 312
Increased Positions 816
Decreased Positions 1,255
Positions with Activity 2,071
Sold Out Positions 682
Total Mkt Value (in $ millions) 9,754

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 5.38%
Conglomerates 0.05%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 3.42%
Energy 4.67%
Financial 47.88%
Healthcare 4.73%
Services 15.14%
Technology 9.95%
Transportation 1.07%
Utilities 0.94%

1,255 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 2,318,237 -1,006,597 (30.28) 10,935,597
BANK AMER CORP COM 351,134 -48,742 (12.19) 21,932,143
APPLE INC COM 320,896 -60,999 (15.97) 2,485,831
SPDR DOW JONES INDL AVRG ETF UT SER 1 242,973 -12,039 (4.72) 1,330,047
HOWARD HUGHES CORP COM 226,247 -4,263 (1.85) 1,506,909
POWERSHARES QQQ TRUST UNIT SER 1 199,462 -25,955 (11.51) 1,823,565
METLIFE INC COM 100,973 -20,135 (16.63) 1,948,537
TIME WARNER CABLE INC COM 82,134 -13,838 (14.42) 528,158
MARVELL TECHNOLOGY GROUP LTD ORD 60,185 -2,194 (3.52) 3,667,581
TEVA PHARMACEUTICAL INDS LTD ADR 59,470 -26,449 (30.78) 1,040,409
MONSANTO CO NEW COM 57,997 -33,081 (36.32) 478,130
YAHOO INC COM 54,034 -28,356 (34.42) 1,224,992
WILLIAMS COS INC DEL COM 46,216 -17,969 (28) 942,609
SANDISK CORP COM 41,642 -10,068 (19.47) 518,898
AMERICAN INTL GROUP INC COM NEW 37,588 -18,938 (33.5) 675,438
ACTAVIS PLC SHS 33,747 -5,079 (13.08) 113,509
WISDOMTREE TR JAPN HEDGE EQT 28,060 -13,732 (32.86) 517,333
PFIZER INC COM 25,702 -4,906 (16.03) 739,192
TRIPADVISOR INC COM 25,499 -10,929 (30) 279,561
VALERO ENERGY CORP NEW COM 22,964 -5,737 (19.99) 391,416


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