NOMURA HOLDINGS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,079
New Positions 312
Increased Positions 816
Decreased Positions 1,255
Positions with Activity 2,071
Sold Out Positions 682
Total Mkt Value (in $ millions) 9,700

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 5.37%
Conglomerates 0.05%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 3.42%
Energy 4.76%
Financial 47.8%
Healthcare 4.73%
Services 15.16%
Technology 9.92%
Transportation 1.07%
Utilities 0.96%

2,079 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 2,303,693 -1,000,282 (30.28) 10,935,597
ZOETIS INC CL A 15,026 -749,774 (98.04) 326,020
AIR PRODS & CHEMS INC COM 9,090 -115,571 (92.71) 58,217
ISHARES TR U.S. REAL ES ETF 3,799 -112,752 (96.74) 48,013
HESS CORP COM 3,364 -99,461 (96.73) 44,806
VISA INC COM CL A 10,708 -92,514 (89.63) 39,467
DOW CHEM CO COM 20,108 -76,141 (79.11) 408,368
CISCO SYS INC COM 11,897 -68,437 (85.19) 403,135
APPLE INC COM 319,330 -60,702 (15.97) 2,485,831
EBAY INC COM 8,839 -60,396 (87.23) 152,631
AON PLC SHS CL A 5,105 -59,565 (92.11) 50,870
EXPEDIA INC DEL COM NEW 21,996 -58,892 (72.81) 239,742
AMGEN INC COM 11,278 -48,225 (81.05) 71,506
BANK AMER CORP COM 346,747 -48,133 (12.19) 21,932,143
PVH CORP COM 10,479 -46,023 (81.45) 98,367
ISHARES MSCI BRZ CAP ETF 15,960 -41,963 (72.45) 451,115
COOPER TIRE & RUBR CO COM 399 -39,890 (99.01) 10,484
TESORO CORP COM 5,580 -36,182 (86.64) 60,753
E M C CORP MASS COM 5,230 -36,053 (87.33) 180,713
MONSANTO CO NEW COM 57,581 -32,844 (36.32) 478,130