NOMURA HOLDINGS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,620
New Positions 462
Increased Positions 868
Decreased Positions 737
Positions with Activity 1,605
Sold Out Positions 364
Total Mkt Value (in $ millions) 8,062

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.34%
Conglomerates 0.04%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 14.03%
Energy 2.74%
Financial 48.3%
Healthcare 3.42%
Services 12.6%
Technology 7.54%
Transportation 1.41%
Utilities 0.84%

737 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 157,884 -47 (0.03) 1,501,225
BANK AMER CORP COM 88,243 -40,588 (31.51) 6,060,650
CITRIX SYS INC COM 82,867 -101,187 (54.98) 1,012,550
ADVANCE AUTO PARTS INC COM 64,097 -4,013 (5.89) 410,618
AVIS BUDGET GROUP COM 63,838 -9,060 (12.43) 2,543,333
METLIFE INC COM 48,014 -51,721 (51.86) 1,064,614
APPLE INC COM 44,546 -16,886 (27.49) 475,204
POTASH CORP SASK INC COM 29,614 -1,772 (5.65) 1,671,230
ISHARES TR IBOXX HI YD ETF 27,544 -9,614 (25.87) 328,488
EXPEDIA INC DEL COM NEW 25,808 -5,284 (16.99) 222,921
YAHOO INC COM 21,390 -5,597 (20.74) 584,420
TIPTREE FINL INC CL A 20,034 -597 (2.89) 3,622,717
PRUDENTIAL FINL INC COM 19,570 -7,865 (28.67) 252,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,569 -33,992 (64.67) 241,347
POWERSHARES ETF TR II S&P500 LOW VOL 17,374 -595 (3.31) 435,000
CELGENE CORP COM 13,275 -1,629 (10.93) 128,377
PAYPAL HLDGS INC COM 13,092 -4,519 (25.66) 334,148
GILEAD SCIENCES INC COM 12,603 -25,046 (66.53) 142,875
DOW CHEM CO COM 12,417 -631,905 (98.07) 236,015
COWEN GROUP INC NEW CL A 12,138 -1,801 (12.92) 3,483,021