NOMURA HOLDINGS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,230
New Positions 416
Increased Positions 1,074
Decreased Positions 1,132
Positions with Activity 2,206
Sold Out Positions 455
Total Mkt Value (in $ millions) 12,180

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.3%
Conglomerates 0.03%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 1.76%
Energy 5.35%
Financial 46.24%
Healthcare 10.34%
Services 11.7%
Technology 11.12%
Transportation 0.88%
Utilities 0.82%

2,230 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 15,298 9,890 182.87 121,535
DIREXION SHS ETF TR 20YR TRES BEAR 402 30 8.10 12,523
DIREXION SHS ETF TR 7 10YR TRES BEAR 190 -1 (0.5) 10,055
ISHARES TR 7-10 Y TR BD ETF 211 211 New 1,988
AVIVA PLC ADR -28 Sold Out 0
BANCO SANTANDER SA ADR 794 -622 (43.92) 91,930
BARCLAYS PLC ADR 5,453 306 5.94 365,253
CARNIVAL PLC ADR 259 -620 (70.5) 5,859
E HOUSE CHINA HLDGS LTD ADR 754 754 New 97,868
ICICI BK LTD ADR 768 215 38.77 66,470
MELCO CROWN ENTMT LTD ADR 15,908 14,762 1,287.97 664,770
NOVO-NORDISK A S ADR 1,440 67 4.85 32,876
RANDGOLD RES LTD ADR 53 -700 (93) 781
SOUFUN HLDGS LTD ADR 85 85 New 11,799
TEVA PHARMACEUTICAL INDS LTD ADR 87,181 61,464 239.01 1,503,121
VALE S A ADR 9,645 9,645 New 1,184,862
ERICSSON ADR B SEK 10 -404 Sold Out 0
SONY CORP ADR NEW 565 96 20.39 27,459
HDFC BANK LTD ADR REPS 3 SHS 3,049 -306 (9.13) 60,147
NQ MOBILE INC ADR REPSTG CL A 730 730 New 178,484


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