NOMURA HOLDINGS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,706
New Positions 466
Increased Positions 1,010
Decreased Positions 675
Positions with Activity 1,685
Sold Out Positions 358
Total Mkt Value (in $ millions) 12,285

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 33.02%
Energy 1.98%
Financial 30.15%
Healthcare 2.78%
Services 12.32%
Technology 9.83%
Transportation 0.46%
Utilities 1.29%

1,010 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 3,757,852 3,547,192 1,683.84 88,712,287
CITRIX SYS INC COM 407,771 227,092 125.69 5,986,949
POWERSHARES QQQ TRUST UNIT SER 1 257,017 257,017 New 2,463,969
SELECT SECTOR SPDR TR TECHNOLOGY 210,793 8,666 4.29 5,239,706
CDK GLOBAL INC COM 182,598 26,415 16.91 3,685,865
BANK AMER CORP COM 168,937 69,629 70.11 10,338,841
ADVANCE AUTO PARTS INC COM 138,152 137,684 29,424.79 788,312
SELECT SECTOR SPDR TR SBI INT-FINL 130,459 28,686 28.19 5,568,047
TIME WARNER CABLE INC COM 123,531 37,584 43.73 664,074
AERCAP HOLDINGS NV SHS 103,020 22,026 27.19 2,450,514
APPLE INC COM 94,880 6,993 7.96 841,429
SELECT SECTOR SPDR TR SBI HEALTHCARE 68,855 68,855 New 976,807
ISHARES TR RUSSELL 2000 ETF 67,274 48,361 255.70 583,975
YUM BRANDS INC COM 63,057 40,400 178.31 790,491
WILLIAMS COS INC DEL COM 62,287 49,151 374.16 1,292,271
JD COM INC SPON ADR CL A 55,475 55,475 New 2,143,550
SANDISK CORP COM 54,155 15,186 38.97 992,580
GOOGLE INC CL C 50,794 48,377 2,002.28 82,157
PRUDENTIAL FINL INC COM 45,057 2,169 5.06 558,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,285 42,373 4,646.80 322,925


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