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
JOHNSON & JOHNSON COM 31,210 24,309 352.25 311,699
WISDOMTREE TR JAPN HEDGE EQT 29,788 -14,578 (32.86) 517,333
MASTERCARD INC CL A 29,574 13,244 81.10 324,102
INTERNATIONAL BUSINESS MACHS COM 28,771 20,448 245.69 165,666
CTRIP COM INTL LTD AMERICAN DEP SHS 26,806 2,424 9.94 420,158
ALLEGION PUB LTD CO ORD SHS 26,291 251 .97 427,849
ABBVIE INC COM 26,088 13,664 109.98 405,593
PFIZER INC COM 25,192 -4,809 (16.03) 739,192
TIPTREE FINL INC CL A 24,772 17,237 228.76 3,730,665
EXPEDIA INC DEL COM NEW 24,379 -65,273 (72.81) 239,742
GENERAL ELECTRIC CO COM 24,177 14,984 163.01 885,284
ZIMMER HLDGS INC COM 23,352 13,690 141.68 211,464
VALERO ENERGY CORP NEW COM 23,054 -5,760 (19.99) 391,416
PRUDENTIAL FINL INC COM 23,031 -16,565 (41.84) 276,285
TRIPADVISOR INC COM 22,594 -9,684 (30) 279,561
DIRECTV COM 22,562 6,178 37.71 249,575
UNITED PARCEL SERVICE INC CL B 22,411 19,212 600.66 221,059
WELLS FARGO & CO NEW COM 22,102 19,094 634.88 400,472
HERBALIFE LTD COM USD SHS 21,598 20,714 2,343.14 518,923
AMERICAN AIRLS GROUP INC COM 21,531 -7,206 (25.08) 435,938