NOMURA HOLDINGS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,235
New Positions 471
Increased Positions 1,217
Decreased Positions 1,010
Positions with Activity 2,227
Sold Out Positions 393
Total Mkt Value (in $ millions) 13,065

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.86%
Conglomerates 0.06%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.86%
Energy 9.25%
Financial 26.89%
Healthcare 19.95%
Services 13.72%
Technology 11.94%
Transportation 1.14%
Utilities 1.08%

2,235 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 341,009 -1,797,493 (84.05) 1,737,714
ISHARES RUSSELL 2000 ETF 44,666 -636,207 (93.44) 383,924
FORTRESS INVESTMENT GROUP LLC CL A -437,909 Sold Out 0
CHENIERE ENERGY INC COM NEW 10,597 -291,869 (96.5) 149,758
UNITED PARCEL SERVICE INC CL B 16,306 -283,770 (94.57) 158,466
APPLE INC COM 270,650 -265,825 (49.55) 2,838,493
ISHARES CORE S&P500 ETF 2,491 -196,210 (98.75) 12,607
BANK OF AMERICA CORPORATION COM 369,190 -186,020 (33.5) 23,696,419
WILLIAMS COS INC DEL COM 118,848 -142,673 (54.56) 2,061,896
YAHOO INC COM 18,790 -121,393 (86.6) 544,153
JUNIPER NETWORKS INC COM 11,632 -119,354 (91.12) 483,045
EXPRESS SCRIPTS HLDG CO COM 10,685 -113,181 (91.37) 158,013
CEMEX SAB DE CV SPON ADR NEW 55,025 -93,805 (63.03) 4,109,381
SPDR DOW JONES INDL AVRG ETF UT SER 1 15,829 -81,234 (83.69) 93,750
QUALCOMM INC COM 33,449 -80,481 (70.64) 414,744
DOLLAR GEN CORP NEW COM 5,351 -80,179 (93.74) 93,287
DISNEY WALT CO COM DISNEY 33,315 -70,388 (67.88) 388,016
FACEBOOK INC CL A 57,182 -61,697 (51.9) 911,129
SELECT SECTOR SPDR TR SBI INT-FINL 2,252 -55,439 (96.1) 99,029
ISHARES MSCI EMG MKT ETF 32,073 -48,226 (60.06) 730,067


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