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NOMURA HOLDINGS INC Information

9-1 NIHONBASHI 1-CHOME, TOKYO, , 103-8645, (135) 255-1000

Report Date: 03/31/2019

Position Statistics

Total Positions 968
New Positions 185
Increased Positions 412
Decreased Positions 526
Positions with Activity 938
Sold Out Positions 200
Total Mkt Value (in $ millions) 10,641

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

Sector Weighting

Energy 3.41%
Basic Materials 1.77%
Industrials 9.26%
Consumer Cyclicals 14.33%
Consumer Non-Cyclicals 2.07%
Financials 39.06%
Healthcare 7.89%
Technology 16.09%
Telecommunication Services 1.18%
Utilities 4.88%

968 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,095,381 202,098 10.67 7,409,935
ALTABA INC COM 294,170 39,656 15.58 4,751,571
CAESARS ENTMT CORP COM 263,125 261,817 20,013.86 29,171,331
FIRST DATA CORP NEW COM CL A 257,570 -11,860 (4.4) 9,994,942
PG&E CORP COM 210,666 202,406 2,450.61 11,187,767
ISHARES TR IBOXX HI YD ETF 202,143 156,278 340.73 2,360,106
PATTERN ENERGY GROUP INC CL A 176,331 -126 (0.07) 8,025,973
INVESCO QQQ TR UNIT SER 1 148,510 -471,376 (76.04) 833,575
CITIGROUP INC COM NEW 135,837 103,160 315.71 2,109,593
BAUSCH HEALTH COS INC COM 135,742 -20,870 (13.33) 5,771,340
BRISTOL MYERS SQUIBB CO COM 131,586 131,349 55,236.12 2,811,075
AMAZON COM INC COM 130,344 -34,243 (20.81) 71,489
AVIS BUDGET GROUP INC COM 124,019 1,352 1.10 4,157,536
BP PLC SPONSORED ADR 116,997 13,901 13.48 2,801,651
AERCAP HOLDINGS NV SHS 112,284 22,749 25.41 2,393,104
NVIDIA CORP COM 111,546 5,800 5.49 768,491
SELECT SECTOR SPDR TR RL EST SEL SEC 106,395 104,734 6,305.09 2,895,100
AUTOMATIC DATA PROCESSING INC COM 100,687 -37,004 (26.88) 622,102
UNION PACIFIC CORP COM 95,645 71,948 303.60 555,529
STARBUCKS CORP COM 90,361 -13,024 (12.6) 1,186,620