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%

1,738 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
CABLEVISION SYS CORP CL A NY CABLVS 42,938 -10,001 (18.89) 1,521,556
MASTERCARD INC CL A 42,260 10,692 33.87 433,876
ALLERGAN PLC SHS 41,246 540 1.33 124,555
WISDOMTREE TR JAPN HEDGE EQT 40,261 10,541 35.47 700,808
PAYPAL HLDGS INC COM 38,060 32,154 544.35 983,475
FRANCESCAS HLDGS CORP COM 32,766 -12,365 (27.4) 2,694,599
CTRIP COM INTL LTD AMERICAN DEP SHS 32,138 2,063 6.86 448,980
AMERICAN EXPRESS CO COM 31,580 25,619 429.77 415,192
CHENIERE ENERGY INC COM NEW 30,652 15,536 102.78 444,427
KRAFT HEINZ CO COM 29,166 25,453 685.57 367,004
MOBILEYE N V AMSTELVEEN ORD SHS 28,307 28,307 New 471,006
ISHARES TR CHINA LG-CAP ETF 27,898 14,454 107.51 689,182
MICROSOFT CORP COM 27,724 -15,071 (35.22) 593,671
EBAY INC COM 27,655 23,363 544.35 983,475


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