NOMURA HOLDINGS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,072
New Positions 310
Increased Positions 810
Decreased Positions 1,254
Positions with Activity 2,064
Sold Out Positions 680
Total Mkt Value (in $ millions) 9,751

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 5.29%
Conglomerates 0.06%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 3.38%
Energy 5.02%
Financial 47.75%
Healthcare 4.64%
Services 15.3%
Technology 9.73%
Transportation 1.04%
Utilities 0.95%

2,072 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 54,174 44,662 469.51 674,730
CEMEX SAB DE CV SPON ADR NEW 52,793 11,265 27.13 5,522,237
MARVELL TECHNOLOGY GROUP LTD ORD 52,446 -1,912 (3.52) 3,667,581
YAHOO INC COM 52,074 -27,327 (34.42) 1,224,992
SELECT SECTOR SPDR TR SBI INT-FINL 51,789 51,003 6,483.96 2,127,738
NETFLIX INC COM 50,562 3,879 8.31 90,771
MOLSON COORS BREWING CO CL B 50,503 736 1.48 682,107
SPDR SERIES TRUST S&P HOMEBUILD 48,582 31,731 188.30 1,378,214
WILLIAMS COS INC DEL COM 48,196 -18,739 (28) 942,609
HERTZ GLOBAL HOLDINGS INC COM 45,804 8,222 21.88 2,047,549
ISHARES IBOXX HI YD ETF 45,549 22,525 97.83 501,700
MICROSOFT CORP COM 44,587 32,773 277.42 916,386
EXXON MOBIL CORP COM 39,232 206 .53 441,552
AMERICAN INTL GROUP INC COM NEW 39,000 -19,650 (33.5) 675,438
CABLEVISION SYS CORP CL A NY CABLVS 38,251 579 1.54 1,875,946
ACTAVIS PLC SHS 35,616 -3,441 (8.81) 122,925
SANDISK CORP COM 35,529 -8,590 (19.47) 518,898
CHEVRON CORP NEW COM 33,416 24,329 267.73 306,452
SANTANDER CONSUMER USA HDG INC COM 33,159 9,327 39.14 1,335,440
SPDR SERIES TRUST S&P REGL BKG 32,565 30,969 1,940.47 798,171


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