NOMURA HOLDINGS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,738
New Positions 350
Increased Positions 694
Decreased Positions 1,026
Positions with Activity 1,720
Sold Out Positions 497
Total Mkt Value (in $ millions) 8,568

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 4.56%
Conglomerates 0.03%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 4.33%
Energy 2.75%
Financial 50.21%
Healthcare 2.51%
Services 18.8%
Technology 9.49%
Transportation 0.42%
Utilities 0.56%

694 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,428,145 98,972 4.25 11,400,277
STARWOOD HOTELS&RESORTS WRLDWD COM 429,312 428,178 37,783.07 5,063,830
SELECT SECTOR SPDR TR TECHNOLOGY 219,060 54,221 32.89 5,024,306
MONDELEZ INTL INC CL A 199,770 190,656 2,091.93 4,973,108
ISHARES TR CORE S&P500 ETF 196,216 600 .31 914,930
CITRIX SYS INC COM 174,047 169,673 3,878.58 2,652,758
JPMORGAN CHASE & CO COM 173,553 152,506 724.60 2,611,001
SELECT SECTOR SPDR TR SBI INT-FINL 107,984 55,089 104.15 4,343,700
CEMEX SAB DE CV SPON ADR NEW 98,462 44,509 82.50 10,077,947
AERCAP HOLDINGS NV SHS 92,611 3,558 4.00 1,926,593
LPL FINL HLDGS INC COM 89,307 88,911 22,446.39 2,092,981
YAHOO INC COM 71,219 17,950 33.70 1,637,788
SELECT SECTOR SPDR TR SBI INT-INDS 63,392 48,564 327.51 1,114,100
ISHARES TR U.S. REAL ES ETF 62,802 59,152 1,620.85 826,230
EBAY INC COM 58,733 49,618 544.35 983,475
SPDR SERIES TRUST S&P HOMEBUILD 53,955 4,064 8.15 1,490,483
AVAGO TECHNOLOGIES LTD SHS 51,016 48,254 1,747.10 384,622
SANDISK CORP COM 47,912 13,104 37.65 714,247
PRUDENTIAL FINL INC COM 45,237 21,719 92.36 531,448
SELECT SECTOR SPDR TR SBI CONS STPLS 44,882 39,868 795.19 911,300