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 347
Increased Positions 694
Decreased Positions 1,026
Positions with Activity 1,720
Sold Out Positions 496
Total Mkt Value (in $ millions) 8,367

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 4.16%
Conglomerates 0.03%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 4.36%
Energy 2.29%
Financial 50.95%
Healthcare 2.66%
Services 18.23%
Technology 9.5%
Transportation 0.42%
Utilities 0.55%

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 2,399,758 97,815 4.25 11,400,277
STARWOOD HOTELS&RESORTS WRLDWD COM 402,372 401,310 37,783.07 5,063,830
MONDELEZ INTL INC CL A 224,436 214,197 2,091.93 4,973,108
SELECT SECTOR SPDR TR TECHNOLOGY 213,935 52,952 32.89 5,024,306
CITRIX SYS INC COM 200,575 195,534 3,878.58 2,652,758
ISHARES TR CORE S&P500 ETF 193,746 593 .31 914,930
JPMORGAN CHASE & CO COM 178,932 157,233 724.60 2,611,001
SELECT SECTOR SPDR TR SBI INT-FINL 109,505 55,864 104.15 4,343,700
LPL FINL HLDGS INC COM 98,684 98,246 22,446.39 2,092,981
AERCAP HOLDINGS NV SHS 90,242 3,467 4.00 1,926,593
CEMEX SAB DE CV SPON ADR NEW 85,663 38,724 82.50 10,077,947
ISHARES TR U.S. REAL ES ETF 61,827 58,234 1,620.85 826,230
SELECT SECTOR SPDR TR SBI INT-INDS 60,407 46,277 327.51 1,114,100
YAHOO INC COM 60,058 15,137 33.70 1,637,788
SPDR SERIES TRUST S&P HOMEBUILD 56,012 4,219 8.15 1,490,483
AVAGO TECHNOLOGIES LTD SHS 48,132 45,526 1,747.10 384,622
PRUDENTIAL FINL INC COM 46,959 22,546 92.36 531,448
SELECT SECTOR SPDR TR SBI CONS STPLS 45,848 40,726 795.19 911,300
SANDISK CORP COM 43,062 11,778 37.65 714,247
MASTERCARD INC CL A 42,260 10,692 33.87 433,876


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