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 350
Increased Positions 694
Decreased Positions 1,026
Positions with Activity 1,720
Sold Out Positions 497
Total Mkt Value (in $ millions) 8,568

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 4.56%
Conglomerates 0.03%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 4.33%
Energy 2.75%
Financial 50.21%
Healthcare 2.51%
Services 18.8%
Technology 9.49%
Transportation 0.42%
Utilities 0.56%

1,738 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 27,465 12,037 78.02 803,082
APPLIED MATLS INC COM 26,858 22,238 481.39 1,333,560
GENERAL ELECTRIC CO COM 26,336 1,831 7.47 951,441
ISHARES IBOXX HI YD ETF 26,320 -19,239 (42.23) 289,835
YUM BRANDS INC COM 26,000 18,154 231.37 284,034
ALLEGION PUB LTD CO ORD SHS 25,790 -420 (1.6) 420,985
SELECT SECTOR SPDR TR SBI CONS DISCR 25,700 16,818 189.33 334,028
CSOP ETF TR FTSE CHINA A50 25,627 25,627 New 1,096,577
TIPTREE FINL INC CL A 25,145 New 3,730,665
EXPEDIA INC DEL COM NEW 24,681 -2,410 (8.9) 218,413
UNITED STATES OIL FUND LP UNITS 24,586 21,301 648.38 1,214,127
SUNEDISON INC COM 24,009 12,718 112.64 782,826
ISHARES TR 20+ YR TR BD ETF 23,683 23,366 7,373.40 196,700
MOBILEYE N V AMSTELVEEN ORD SHS 22,279 22,279 New 471,006
TRIPADVISOR INC COM 22,217 -224 (1) 276,773
POWERSHARES ETF TR II S&P500 LOW VOL 22,027 8,324 60.75 584,275
HILTON WORLDWIDE HLDGS INC COM 20,653 20,595 35,837.85 703,663
ISHARES TR RUSSELL 2000 ETF 20,428 -196,355 (90.58) 164,175
SANTANDER CONSUMER USA HDG INC COM 20,418 -13,035 (38.96) 815,096
NVIDIA CORP COM 17,284 -1,796 (9.42) 828,585