NOMURA HOLDINGS INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,110
New Positions 162
Increased Positions 340
Decreased Positions 752
Positions with Activity 1,092
Sold Out Positions 322
Total Mkt Value (in $ millions) 8,676

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

Sector Weighting

Energy 3.21%
Basic Materials 11.31%
Industrials 5.84%
Consumer Cyclicals 8.84%
Consumer Non-Cyclicals 8.64%
Financials 40.75%
Healthcare 5.95%
Technology 13.19%
Telecommunication Services 0.53%
Utilities 1.72%

162 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALCON RES CORP COM PAR NEW 54,721 54,721 New 14,030,909
DILLARDS INC CL A 46,768 46,768 New 850,320
ISHARES TR IBOXX INV CP ETF 44,401 44,401 New 366,406
TRAVELPORT WORLDWIDE LTD SHS 25,807 25,807 New 1,865,981
VANECK VECTORS ETF TR SEMICONDUCTOR ET 16,530 16,530 New 192,952
ENERGEN CORP COM 14,851 14,851 New 309,856
SELECT SECTOR SPDR TR SBI CONS STPLS 11,789 11,789 New 212,447
RICE ENERGY INC COM 11,405 11,405 New 444,648
SENSATA TECHNOLOGIES HLDG NV SHS 10,220 10,220 New 248,792
SANDRIDGE ENERGY INC COM NEW 8,940 8,940 New 566,904
GW PHARMACEUTICALS PLC ADS 8,065 8,065 New 77,687
PARK HOTELS RESORTS INC COM 7,422 7,422 New 270,000
NICE LTD SPONSORED ADR 6,882 6,882 New 86,411
TARO PHARMACEUTICAL INDS LTD SHS 6,209 6,209 New 53,501
DENBURY RES INC COM NEW 5,417 5,417 New 3,736,199
SPDR SERIES TRUST S&P BK ETF 4,999 4,999 New 119,244
II VI INC COM 4,221 4,221 New 119,577
BLACKSTONE MTG TR INC COM CL A 4,177 4,177 New 129,110
DIAMONDBACK ENERGY INC COM 3,974 3,974 New 44,952
RADIUS HEALTH INC COM NEW 2,827 2,827 New 60,000