NOMURA HOLDINGS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,234
New Positions 470
Increased Positions 1,213
Decreased Positions 1,013
Positions with Activity 2,226
Sold Out Positions 394
Total Mkt Value (in $ millions) 12,834

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.69%
Conglomerates 0.06%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.71%
Energy 9.22%
Financial 26.9%
Healthcare 20.22%
Services 13.84%
Technology 11.94%
Transportation 1.14%
Utilities 1.06%

2,234 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 335,535 -1,768,640 (84.05) 1,737,714
ISHARES TR RUSSELL 2000 ETF 42,689 -608,044 (93.44) 383,924
FORTRESS INVESTMENT GROUP LLC CL A -438,514 Sold Out 0
CHENIERE ENERGY INC COM NEW 10,597 -291,869 (96.5) 149,758
UNITED PARCEL SERVICE INC CL B 15,385 -267,747 (94.57) 158,466
APPLE INC COM 271,360 -266,522 (49.55) 2,838,493
ISHARES TR CORE S&P500 ETF 2,449 -192,913 (98.75) 12,607
BANK OF AMERICA CORPORATION COM 361,370 -182,080 (33.5) 23,696,419
WILLIAMS COS INC DEL COM 116,765 -140,173 (54.56) 2,061,896
YAHOO INC COM 19,486 -125,893 (86.6) 544,153
JUNIPER NETWORKS INC COM 11,371 -116,678 (91.12) 483,045
EXPRESS SCRIPTS HLDG CO COM 11,006 -116,579 (91.37) 158,013
CEMEX SAB DE CV SPON ADR NEW 51,614 -87,991 (63.03) 4,109,381
SPDR DOW JONES INDL AVRG ETF UT SER 1 15,496 -79,523 (83.69) 93,750
DOLLAR GEN CORP NEW COM 5,152 -77,202 (93.74) 93,287
QUALCOMM INC COM 30,575 -73,565 (70.64) 414,744
FACEBOOK INC CL A 66,194 -71,420 (51.9) 911,129
DISNEY WALT CO COM DISNEY 33,323 -70,405 (67.88) 388,016
SELECT SECTOR SPDR TR SBI INT-FINL 2,219 -54,635 (96.1) 99,029
DIGITAL RLTY TR INC COM 921 -49,490 (98.17) 14,300