NOMURA HOLDINGS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,072
New Positions 311
Increased Positions 811
Decreased Positions 1,253
Positions with Activity 2,064
Sold Out Positions 680
Total Mkt Value (in $ millions) 9,638

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 5.38%
Conglomerates 0.06%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 3.47%
Energy 5.01%
Financial 47.63%
Healthcare 4.77%
Services 15.28%
Technology 9.65%
Transportation 1.03%
Utilities 0.96%

2,072 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,274,057 -987,414 (30.28) 10,935,597
ZOETIS INC CL A 15,248 -760,836 (98.04) 326,020
AIR PRODS & CHEMS INC COM 8,724 -110,915 (92.71) 58,217
ISHARES TR U.S. REAL ES ETF 3,721 -110,429 (96.74) 48,013
HESS CORP COM 3,471 -102,614 (96.73) 44,806
VISA INC COM CL A 10,186 -88,003 (89.63) 157,868
DOW CHEM CO COM 20,280 -76,791 (79.11) 408,368
CISCO SYS INC COM 11,254 -64,738 (85.19) 403,135
EXPEDIA INC DEL COM NEW 23,038 -61,681 (72.81) 239,742
APPLE INC COM 310,107 -58,948 (15.97) 2,485,831
EBAY INC COM 8,515 -58,185 (87.23) 152,631
AON PLC SHS CL A 4,892 -57,078 (92.11) 50,870
AMGEN INC COM 11,697 -50,017 (81.05) 71,506
BANK AMER CORP COM 341,264 -47,372 (12.19) 21,932,143
PVH CORP COM 10,205 -44,818 (81.45) 98,367
COOPER TIRE & RUBR CO COM 438 -43,799 (99.01) 10,484
ISHARES MSCI BRZ CAP ETF 15,579 -40,961 (72.45) 451,115
TESORO CORP COM 5,151 -33,405 (86.64) 60,753
E M C CORP MASS COM 4,809 -33,150 (87.33) 180,713
MONSANTO CO NEW COM 55,798 -31,826 (36.32) 478,130


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