NOMURA HOLDINGS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,236
New Positions 471
Increased Positions 1,217
Decreased Positions 1,011
Positions with Activity 2,228
Sold Out Positions 393
Total Mkt Value (in $ millions) 13,141

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 4.85%
Conglomerates 0.06%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 4.83%
Energy 9.15%
Financial 27.02%
Healthcare 19.93%
Services 13.75%
Technology 11.93%
Transportation 1.15%
Utilities 1.07%

2,236 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -992 Sold Out 0
ISHARES 1-3 YR TR BD ETF 338 333 6,249.21 4,000
ISHARES 20+ YR TR BD ETF 118,867 21,222 21.73 1,037,958
DIREXION SHS ETF TR 20YR TRES BEAR 1,082 -419 (27.9) 23,311
COMMONWEALTH REIT 6.50% PFD CUM CO 767 767 New 32,300
DIREXION SHS ETF TR 7 10YR TRES BEAR -182 Sold Out 0
ISHARES 7-10 Y TR BD ETF -2,424 Sold Out 0
AVIVA PLC ADR 73 73 New 4,375
BANCO SANTANDER SA ADR 470 -234 (33.24) 47,330
BARCLAYS PLC ADR 3,718 3,093 495.28 256,406
ICICI BK LTD ADR -755 Sold Out 0
MELCO CROWN ENTMT LTD ADR 9,988 286 2.94 306,651
NOVO-NORDISK A S ADR 1,447 361 33.23 31,863
RANDGOLD RES LTD ADR 375 17 4.84 4,288
TEVA PHARMACEUTICAL INDS LTD ADR 24,682 23,711 2,441.17 450,981
VALE S A ADR 4,082 3,382 482.91 289,899
ERICSSON ADR B SEK 10 1,827 1,827 New 143,732
SONY CORP ADR NEW 1,098 -684 (38.38) 65,390
HDFC BANK LTD ADR REPS 3 SHS 3,470 -78 (2.2) 71,880
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 329 329 New 48,638


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