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 997
Decreased Positions 1,243
Positions with Activity 2,240
Sold Out Positions 444
Total Mkt Value (in $ millions) 10,847

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.32%
Conglomerates 0.13%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 2.06%
Energy 6.35%
Financial 48.93%
Healthcare 3.05%
Services 17.32%
Technology 9.1%
Transportation 1.03%
Utilities 0.72%

2,256 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM 7,559 -2,197,282 (99.66) 41,036
VISA INC COM CL A 11,950 -953,626 (98.76) 55,977
CAMERON INTERNATIONAL CORP COM 397 -260,737 (99.85) 6,641
PROCTER & GAMBLE CO COM 23,997 -215,518 (89.98) 281,790
ISHARES TR 20+ YR TR BD ETF 5,144 -119,121 (95.86) 42,965
APPLE INC COM 192,174 -106,493 (35.66) 1,826,398
ISHARES TR U.S. REAL ES ETF 19,236 -81,732 (80.95) 261,143
CITIGROUP INC COM NEW 30,777 -70,511 (69.61) 594,157
EQUINIX INC COM NEW 11,205 -63,252 (84.95) 57,500
MICROSOFT CORP COM 12,972 -60,274 (82.29) 281,214
EXXON MOBIL CORP COM 15,566 -59,839 (79.36) 164,732
CEMEX SAB DE CV SPON ADR NEW -49,641 Sold Out 0
JOHNSON & JOHNSON COM 3,161 -49,357 (93.98) 30,654
PRICELINE GRP INC COM NEW 4,751 -47,537 (90.91) 4,173
WELLS FARGO & CO NEW COM 5,552 -45,537 (89.13) 108,444
ASSURED GUARANTY LTD COM 17,609 -43,167 (71.03) 777,801
GENERAL ELECTRIC CO COM 9,555 -41,638 (81.34) 372,646
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,278 -41,135 (80.01) 73,732
JPMORGAN CHASE & CO COM 10,955 -40,047 (78.52) 186,505
INTEL CORP COM 4,713 -39,519 (89.34) 142,056


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