NOMURA HOLDINGS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,230
New Positions 416
Increased Positions 1,074
Decreased Positions 1,132
Positions with Activity 2,206
Sold Out Positions 455
Total Mkt Value (in $ millions) 11,836

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.29%
Conglomerates 0.03%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 1.77%
Energy 5.2%
Financial 46.55%
Healthcare 10.14%
Services 11.72%
Technology 11.12%
Transportation 0.88%
Utilities 0.82%

2,230 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 16,889 3,362 24.86 879,640
GULFPORT ENERGY CORP COM NEW 16,779 -4,382 (20.71) 404,790
VERINT SYS INC COM 16,683 -4,738 (22.12) 291,220
GILEAD SCIENCES INC COM 16,669 2,135 14.69 162,788
NVIDIA CORP COM 16,659 -2,384 (12.52) 827,170
LAS VEGAS SANDS CORP COM 16,625 12,119 268.93 317,820
RALPH LAUREN CORP CL A 16,463 14,295 659.31 91,869
BROADCOM CORP CL A 16,428 11,576 238.55 389,015
CTRIP COM INTL LTD AMERICAN DEP SHS 16,307 16,307 New 382,165
SELECT SECTOR SPDR TR SBI INT-INDS 16,165 -37,455 (69.85) 292,837
LOWES COS INC COM 15,975 4,362 37.57 242,230
CUMMINS INC COM 15,851 14,570 1,137.35 112,883
FORD MTR CO DEL COM PAR $0.01 15,838 7,896 99.41 1,096,057
KINDER MORGAN INC DEL COM 15,748 -7,653 (32.7) 394,795
SPDR SERIES TRUST S&P HOMEBUILD 15,694 4,936 45.89 478,049
ISHARES TR 20+ YR TR BD ETF 15,368 9,935 182.87 121,535
NOKIA CORP SPONSORED ADR 15,201 9,440 163.88 1,933,925
MASTERCARD INC CL A 15,164 -8,703 (36.47) 178,963
DIRECTV COM 15,081 -158 (1.04) 181,236
HONEYWELL INTL INC COM 15,072 14,809 5,626.57 154,331


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