NOMURA HOLDINGS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,735
New Positions 349
Increased Positions 693
Decreased Positions 1,024
Positions with Activity 1,717
Sold Out Positions 496
Total Mkt Value (in $ millions) 8,340

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 4.52%
Conglomerates 0.03%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 4.48%
Energy 2.59%
Financial 50.23%
Healthcare 2.6%
Services 18.69%
Technology 9.57%
Transportation 0.41%
Utilities 0.53%

1,735 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 26,317 11,534 78.02 803,082
MICROSOFT CORP COM 26,211 -14,248 (35.22) 593,671
ISHARES IBOXX HI YD ETF 25,737 -18,814 (42.23) 289,835
APPLIED MATLS INC COM 25,631 21,222 481.39 1,333,560
YUM BRANDS INC COM 25,586 17,865 231.37 284,034
SELECT SECTOR SPDR TR SBI CONS DISCR 25,546 16,717 189.33 334,028
ALLEGION PUB LTD CO ORD SHS 25,318 -413 (1.6) 420,985
GENERAL ELECTRIC CO COM 25,280 1,758 7.47 951,441
MOBILEYE N V AMSTELVEEN ORD SHS 25,043 25,043 New 471,006
UNITED STATES OIL FUND LP UNITS 24,137 20,912 648.38 1,214,127
TRIPADVISOR INC COM 24,118 -243 (1) 276,773
EXPEDIA INC DEL COM NEW 23,883 -2,332 (8.9) 218,413
SUNEDISON INC COM 23,414 12,403 112.64 782,826
ISHARES TR 20+ YR TR BD ETF 23,104 22,795 7,373.40 196,700
CSOP ETF TR FTSE CHINA A50 22,732 22,732 New 1,096,577
POWERSHARES ETF TR II S&P500 LOW VOL 21,408 8,090 60.75 584,275
SANTANDER CONSUMER USA HDG INC COM 20,842 -13,305 (38.96) 815,096
ISHARES TR RUSSELL 2000 ETF 20,499 -197,033 (90.58) 164,175
HILTON WORLDWIDE HLDGS INC COM 19,386 19,332 35,837.85 703,663
DISNEY WALT CO COM DISNEY 17,280 1,197 7.45 151,389