NOMURA HOLDINGS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,225
New Positions 417
Increased Positions 1,074
Decreased Positions 1,127
Positions with Activity 2,201
Sold Out Positions 451
Total Mkt Value (in $ millions) 12,002

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.35%
Conglomerates 0.03%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 1.8%
Energy 5.17%
Financial 46.07%
Healthcare 10.56%
Services 11.67%
Technology 11.13%
Transportation 0.91%
Utilities 0.86%

2,225 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 16,379 10,589 182.87 121,535
DIREXION SHS ETF TR 20YR TRES BEAR 320 24 8.10 12,523
DIREXION SHS ETF TR 7 10YR TRES BEAR 173 -1 (0.5) 10,055
ISHARES TR 7-10 Y TR BD ETF 217 217 New 1,988
AVIVA PLC ADR -29 Sold Out 0
BANCO SANTANDER SA ADR 638 -500 (43.92) 91,930
BARCLAYS PLC ADR 5,314 298 5.94 365,253
CARNIVAL PLC ADR 274 -655 (70.5) 5,859
E HOUSE CHINA HLDGS LTD ADR 665 665 New 97,868
ICICI BK LTD ADR 844 236 38.77 66,470
MELCO CROWN ENTMT LTD ADR 15,263 14,163 1,287.97 664,770
NOVO-NORDISK A S ADR 1,443 67 4.85 32,876
RANDGOLD RES LTD ADR 63 -836 (93) 781
SOUFUN HLDGS LTD ADR 81 81 New 11,799
TEVA PHARMACEUTICAL INDS LTD ADR 90,007 63,457 239.01 1,503,121
VALE S A ADR 9,301 9,301 New 1,184,862
ERICSSON ADR B SEK 10 -409 Sold Out 0
SONY CORP ADR NEW 621 105 20.39 27,459
HDFC BANK LTD ADR REPS 3 SHS 3,675 -369 (9.13) 60,147
NQ MOBILE INC ADR REPSTG CL A 693 693 New 178,484


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