NOMURA HOLDINGS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,737
New Positions 350
Increased Positions 694
Decreased Positions 1,025
Positions with Activity 1,719
Sold Out Positions 497
Total Mkt Value (in $ millions) 8,568

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 4.58%
Conglomerates 0.03%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 4.32%
Energy 2.7%
Financial 50.14%
Healthcare 2.52%
Services 18.81%
Technology 9.59%
Transportation 0.42%
Utilities 0.56%

1,737 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK AMER CORP COM 101,739 -265,405 (72.29) 6,077,592
APPLE INC COM 102,918 -225,324 (68.65) 779,416
SPDR DOW JONES INDL AVRG ETF UT SER 1 28,031 -213,399 (88.39) 154,425
POWERSHARES QQQ TRUST UNIT SER 1 -202,343 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 20,481 -196,859 (90.58) 164,175
INGERSOLL-RAND PLC SHS 237,786 -108,227 (31.28) 3,420,399
METLIFE INC COM 1,134 -101,690 (98.9) 21,497
MCDONALDS CORP COM 8,855 -72,060 (89.06) 89,752
TEVA PHARMACEUTICAL INDS LTD ADR -63,153 Sold Out 0
ANADARKO PETE CORP COM 14,855 -54,282 (78.51) 176,532
AMAZON COM INC COM 10,887 -50,054 (82.14) 25,235
MONSANTO CO NEW COM 7,796 -48,891 (86.25) 65,755
MARVELL TECHNOLOGY GROUP LTD ORD 5,631 -45,348 (88.95) 405,129
MOLSON COORS BREWING CO CL B 7,403 -42,370 (85.13) 101,453
HERTZ GLOBAL HOLDINGS INC COM 2,520 -39,250 (93.97) 123,518
AMERICAN INTL GROUP INC COM NEW 2,109 -38,005 (94.74) 35,512
PROCTER & GAMBLE CO COM 16,904 -36,663 (68.44) 212,921
WILLIAMS COS INC DEL COM 14,139 -34,763 (71.09) 272,538
SPDR SERIES TRUST S&P REGL BKG 1,058 -32,856 (96.88) 24,900
EXXON MOBIL CORP COM 6,068 -31,512 (83.85) 71,301