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%

868 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,481,654 1,130,498 83.67 12,027,536
MONDELEZ INTL INC CL A 1,021,938 63,931 6.67 23,788,134
SELECT SECTOR SPDR TR TECHNOLOGY 222,800 211,416 1,857.17 5,288,392
SPDR DOW JONES INDL AVRG ETF UT SER 1 160,567 132,787 478.00 904,142
TIME WARNER INC COM NEW 128,010 128,010 New 1,703,616
MICROSOFT CORP COM 121,714 116,594 2,276.97 2,440,627
ISHARES TR RUSSELL 2000 ETF 115,663 73,435 173.90 1,028,296
POWERSHARES QQQ TRUST UNIT SER 1 94,920 94,920 New 897,840
AERCAP HOLDINGS NV SHS 92,121 4,293 4.89 2,302,437
CDK GLOBAL INC COM 91,789 12,506 15.77 1,929,557
AMERICAN CAP LTD COM 90,200 88,930 7,002.75 5,708,838
EXXON MOBIL CORP COM 66,242 57,262 637.71 749,342
FEDEX CORP COM 57,887 16,379 39.46 350,597
SELECT SECTOR SPDR TR SBI INT-ENERGY 53,996 53,425 9,355.60 799,944
SANDISK CORP COM 53,623 48,725 994.66 713,738
PFIZER INC COM 52,094 41,029 370.79 1,592,603
AMERICAN EXPRESS CO COM 48,088 8,339 20.98 734,954
MCDONALDS CORP COM 46,063 40,480 724.97 364,166
ISHARES TR CHINA LG-CAP ETF 42,965 34,755 423.32 1,281,390
NETFLIX INC COM 36,429 80 .22 404,634


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