NOMURA HOLDINGS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,256
New Positions 417
Increased Positions 996
Decreased Positions 1,244
Positions with Activity 2,240
Sold Out Positions 448
Total Mkt Value (in $ millions) 10,976

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.15%
Conglomerates 0.13%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.04%
Energy 6.75%
Financial 48.67%
Healthcare 2.95%
Services 17.42%
Technology 9.19%
Transportation 1%
Utilities 0.68%

2,256 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 13,720 1,042 8.22 468,909
AMGEN INC COM 13,549 -6,033 (30.81) 96,465
BOEING CO COM 13,437 -4,158 (23.63) 105,489
SUNEDISON INC COM 13,301 3,173 31.33 704,513
VALERO ENERGY CORP NEW COM 13,048 8,095 163.46 281,990
MICROSOFT CORP COM 13,037 -60,574 (82.29) 281,214
SELECT SECTOR SPDR TR SBI INT-UTILS 12,729 -6,639 (34.28) 302,426
TIME WARNER INC COM NEW 12,404 930 8.11 164,920
BLACKBERRY LTD COM 12,401 -2,989 (19.42) 1,247,589
DELPHI AUTOMOTIVE PLC SHS 12,362 5,242 73.61 201,532
EQUINIX INC COM NEW 12,218 -68,968 (84.95) 57,500
VERIZON COMMUNICATIONS INC COM 11,984 -32,726 (73.2) 239,735
E TRADE FINANCIAL CORP COM NEW 11,980 9,776 443.51 530,315
VISA INC COM CL A 11,944 -953,135 (98.76) 55,977
UNITED CONTL HLDGS INC COM 11,933 4,363 57.63 255,025
STARBUCKS CORP COM 11,857 -7,125 (37.54) 157,130
NXP SEMICONDUCTORS N V COM 11,675 -6,200 (34.69) 170,607
MOLINA HEALTHCARE INC COM 11,633 296 2.61 275,020
POWERSHARES ETF TRUST II SENIOR LN PORT 11,378 5,232 85.12 468,600
CHICAGO BRIDGE & IRON CO N V COM 11,347 6,112 116.76 196,139