NOMURA HOLDINGS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,257
New Positions 418
Increased Positions 998
Decreased Positions 1,243
Positions with Activity 2,241
Sold Out Positions 447
Total Mkt Value (in $ millions) 11,205

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.26%
Conglomerates 0.13%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 2.02%
Energy 6.98%
Financial 48.11%
Healthcare 3.09%
Services 17.45%
Technology 9.09%
Transportation 1.02%
Utilities 0.67%

2,257 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 36,574 24,433 201.25 451,143
AMERICAN RLTY CAP PPTYS INC COM 36,271 1,236 3.53 2,918,022
CABLEVISION SYS CORP CL A NY CABLVS 35,257 -888 (2.46) 1,843,986
PRUDENTIAL FINL INC COM 33,251 -3,102 (8.53) 367,985
ACTAVIS PLC SHS 32,487 17,546 117.43 138,338
WISDOMTREE TR JAPN HEDGE EQT 31,927 -8,987 (21.97) 622,592
DANAHER CORP DEL COM 31,416 20,942 199.95 409,965
CITIGROUP INC COM NEW 31,080 -71,205 (69.61) 594,157
SPDR SERIES TRUST S&P RETAIL ETF 30,939 -81 (0.26) 350,545
TRIPADVISOR INC COM 30,572 -7,963 (20.66) 321,067
ALCOA INC COM 30,371 -10,563 (25.8) 1,853,017
GULFPORT ENERGY CORP COM NEW 29,150 -11,100 (27.58) 510,513
GROUPON INC COM CL A 28,409 8,550 43.05 4,087,579
CHESAPEAKE ENERGY CORP COM 27,621 16,959 159.07 1,102,643
B/E AEROSPACE INC COM 27,170 27,170 New 316,355
SELECT SECTOR SPDR TR SBI INT-ENERGY 26,826 14,622 119.81 284,714
IRON MTN INC COM 26,342 19,076 262.54 739,745
AMERICAN INTL GROUP INC COM NEW 25,725 -21,224 (45.21) 464,351
SEVENTY SEVEN ENERGY INC COM 24,809 15,233 159.07 1,102,643
MICRON TECHNOLOGY INC COM 23,966 2,810 13.28 798,332


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