NOMURA HOLDINGS INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,674
New Positions 333
Increased Positions 586
Decreased Positions 1,069
Positions with Activity 1,655
Sold Out Positions 511
Total Mkt Value (in $ millions) 6,958

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

Sector Weighting

Basic Materials 12.31%
Capital Goods 1.04%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 15.64%
Energy 1.73%
Financial 30.62%
Healthcare 4.17%
Services 12.27%
Technology 12.11%
Transportation 0.94%
Utilities 4.01%

1,674 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONDELEZ INTL INC CL A 847,845 -2,524,996 (74.86) 22,299,972
SPDR S&P 500 ETF TR TR UNIT 1,254,690 -483,050 (27.8) 6,548,484
CITRIX SYS INC COM 150,995 -250,969 (62.44) 2,248,953
POWERSHARES QQQ TRUST UNIT SER 1 -250,462 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY 10,981 -201,960 (94.84) 270,206
ISHARES TR CORE S&P500 ETF -169,259 Sold Out 0
INGERSOLL-RAND PLC SHS -143,212 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL 2,349 -115,860 (98.01) 110,666
TIME WARNER CABLE INC COM 7,167 -114,651 (94.12) 39,071
CDK GLOBAL INC COM 74,400 -90,137 (54.78) 1,666,666
SANDISK CORP COM 4,555 -64,787 (93.43) 65,202
SELECT SECTOR SPDR TR SBI HEALTHCARE -64,157 Sold Out 0
ALPHABET INC CAP STK CL C -58,168 Sold Out 0
JD COM INC SPON ADR CL A 276 -53,227 (99.48) 11,058
ADVANCE AUTO PARTS INC COM 64,511 -52,041 (44.65) 436,329
JPMORGAN CHASE & CO COM 3,831 -49,731 (92.85) 65,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 780 -40,374 (98.11) 6,119
CTRIP COM INTL LTD AMERICAN DEP SHS 619 -30,252 (98) 15,058
NVIDIA CORP COM 797 -25,771 (97) 28,252
M & T BK CORP COM -24,659 Sold Out 0


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