NOMURA HOLDINGS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,707
New Positions 467
Increased Positions 1,011
Decreased Positions 675
Positions with Activity 1,686
Sold Out Positions 358
Total Mkt Value (in $ millions) 12,389

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.15%
Conglomerates 0.01%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 33.07%
Energy 1.94%
Financial 30.12%
Healthcare 2.81%
Services 12.39%
Technology 9.81%
Transportation 0.46%
Utilities 1.29%

1,707 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM 14,352 14,352 New 217,252
SELECT SECTOR SPDR TR SBI INT-INDS 13,119 -44,536 (77.25) 253,500
TWENTY FIRST CENTY FOX INC CL B 13,054 13,045 140,351.66 464,895
RED HAT INC COM 13,036 2,285 21.25 176,501
TE CONNECTIVITY LTD REG SHS 12,960 12,960 New 218,774
PEPSICO INC COM 12,599 8,628 217.27 134,701
MACYS INC COM 12,589 12,317 4,537.51 213,372
ISHARES TR CHINA LG-CAP ETF 12,330 -12,729 (50.8) 339,110
DELPHI AUTOMOTIVE PLC SHS 12,274 12,063 5,709.52 162,899
ISHARES TR 20+ YR TR BD ETF 12,236 -11,832 (49.16) 100,000
ORACLE CORP COM 12,090 10,026 485.87 322,737
CHEVRON CORP NEW COM 11,963 -10,520 (46.79) 148,734
REYNOLDS AMERICAN INC COM 11,295 3,197 39.48 133,397
DOW CHEM CO COM 11,255 5,960 112.53 255,802
LIBERTY GLOBAL PLC SHS CL C 11,220 10,892 3,320.84 245,035
MORGAN STANLEY COM NEW 11,197 -1,970 (14.96) 328,839
DISH NETWORK CORP CL A 11,192 10,766 2,527.21 187,714
WENDYS CO COM 11,162 11,162 New 1,210,665
3M CO COM 11,161 7,385 195.58 77,397
STARBUCKS CORP COM 11,023 11,023 New 198,143