NOMURA HOLDINGS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,224
New Positions 417
Increased Positions 1,073
Decreased Positions 1,127
Positions with Activity 2,200
Sold Out Positions 451
Total Mkt Value (in $ millions) 11,920

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.37%
Conglomerates 0.03%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 1.8%
Energy 5.3%
Financial 45.92%
Healthcare 10.32%
Services 11.83%
Technology 10.96%
Transportation 0.91%
Utilities 0.87%

2,224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 15,388 13,361 659.31 91,869
DIRECTV COM 15,366 -161 (1.04) 181,236
T MOBILE US INC COM 14,910 6,133 69.88 486,286
MOLINA HEALTHCARE INC COM 14,657 230 1.59 279,396
MASTERCARD INC CL A 14,634 -8,399 (36.47) 178,963
SPDR SERIES TRUST S&P RETAIL ETF 14,300 -19,236 (57.36) 149,476
TURQUOISE HILL RES LTD COM 14,295 -94 (0.65) 4,749,152
TIME WARNER INC COM NEW 14,032 733 5.51 174,012
AMERICAN RLTY CAP PPTYS INC COM 13,037 -14,539 (52.72) 1,379,524
DUKE ENERGY CORP NEW COM NEW 12,964 11,975 1,211.30 146,118
LINKEDIN CORP COM CL A 12,722 -3,975 (23.81) 57,148
BEST BUY INC COM 12,619 1,877 17.47 356,475
WAL-MART STORES INC COM 12,542 -8,428 (40.19) 143,292
CHESAPEAKE ENERGY CORP COM 12,417 -9,911 (44.39) 613,204
AERCAP HOLDINGS NV SHS 12,297 3,981 47.88 304,678
ABBVIE INC COM 12,188 11,359 1,369.43 193,157
INTERCONTINENTAL EXCHANGE INC COM 11,684 -51,909 (81.63) 54,933
L-3 COMMUNICATIONS HLDGS INC COM 11,435 9,103 390.38 90,965
MCDONALDS CORP COM 11,387 8,476 291.19 127,132
IAC INTERACTIVECORP COM PAR $.001 11,300 3,131 38.33 179,193


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