NOMURA HOLDINGS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,742
New Positions 349
Increased Positions 695
Decreased Positions 1,029
Positions with Activity 1,724
Sold Out Positions 498
Total Mkt Value (in $ millions) 8,321

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 4.48%
Conglomerates 0.03%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 4.12%
Energy 2.5%
Financial 50.42%
Healthcare 2.58%
Services 18.78%
Technology 9.49%
Transportation 0.41%
Utilities 0.54%

1,742 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 23,240 22,929 7,373.40 196,700
BANCO SANTANDER SA ADR 102 102 New 15,000
BARCLAYS PLC ADR -559 Sold Out 0
CHEETAH MOBILE INC ADR 518 518 New 20,774
ICICI BK LTD ADR 353 170 93.08 33,910
MELCO CROWN ENTMT LTD ADR 5,402 2,947 120.05 270,498
TEVA PHARMACEUTICAL INDS LTD ADR -64,152 Sold Out 0
VALE S A ADR 80 -3,323 (97.66) 14,173
VIMICRO INTL CORP ADR 12,452 12,452 New 1,160,440
QIHOO 360 TECHNOLOGY CO LTD ADS 2,645 -330 (11.09) 41,910
VOXELJET AG ADS 73 73 New 12,000
CHANGYOU COM LTD ADS REP CL A -7,982 Sold Out 0
YY INC ADS REPCOM CLA -919 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 32,116 2,062 6.86 448,980
HONDA MOTOR LTD AMERN SHS Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF 4,394 1,155 35.67 93,235
ISHARES TR CHINA LG-CAP ETF 30,214 15,654 107.51 689,182
ABERCROMBIE & FITCH CO CL A 2,966 2,210 292.53 140,099
AIR LEASE CORP CL A 284 -549 (65.89) 8,441
AMC NETWORKS INC CL A -1,402 Sold Out 0