NOMURA HOLDINGS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,230
New Positions 416
Increased Positions 1,074
Decreased Positions 1,132
Positions with Activity 2,206
Sold Out Positions 455
Total Mkt Value (in $ millions) 12,180

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.3%
Conglomerates 0.03%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 1.76%
Energy 5.35%
Financial 46.24%
Healthcare 10.34%
Services 11.7%
Technology 11.12%
Transportation 0.88%
Utilities 0.82%

1,132 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 214,989 -38,749 (15.27) 2,060,858
ISHARES TR CORE S&P500 ETF 188,585 -21,087 (10.06) 902,279
YAHOO INC COM 95,035 -18,783 (16.5) 1,867,833
TIME WARNER CABLE INC COM 92,145 -6,668 (6.75) 617,142
EBAY INC COM 68,314 -47,476 (41) 1,195,554
WILLIAMS COS INC DEL COM 60,219 -18,780 (23.77) 1,309,102
NOBLE CORP PLC SHS USD 51,000 -521 (1.01) 2,737,543
ANADARKO PETE CORP COM 41,368 -3,086 (6.94) 487,491
HERTZ GLOBAL HOLDINGS INC COM 38,102 -1,426 (3.61) 1,679,988
ACTAVIS PLC SHS 34,658 -2,056 (5.6) 130,591
FACEBOOK INC CL A 34,420 -19,120 (35.71) 430,900
ISHARES TR RUSSELL 2000 ETF 32,989 -88,230 (72.79) 277,452
TESORO CORP COM 32,740 -14,167 (30.2) 454,721
CBS CORP (CLASS B) CL B 29,949 -99,810 (76.92) 542,760
COCA COLA ENTERPRISES INC NEW COM 28,615 -14,783 (34.06) 638,725
NETFLIX INC COM 28,504 -6,782 (19.22) 83,807
GROUPON INC COM CL A 28,310 -4,064 (12.55) 3,574,473
DANAHER CORP DEL COM 27,679 -7,689 (21.74) 320,840
AMAZON COM INC COM 27,248 -18,806 (40.84) 90,858
ISHARES TR MSCI EMG MKT ETF 26,991 -21,598 (44.45) 694,926


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