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Fund Holdings of NOMURA HOLDINGS INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-25 | 2011-08-04 | 2011-04-20 | 2011-01-14 | 2010-10-29 | 2010-08-09 | 2010-05-06 | 2010-02-12 | 2009-11-10 | 2009-07-28 | 2009-05-11 | 2009-02-17 | 2008-11-14 | 2008-08-12 | 2008-05-15 |

1. Fund Information

Fund Manager
Address9-1 NIHONBASHI 1-CHOME, CHUO-KU 103-8645
TOKYO JAPAN, M0, 00000
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13F Asset Last Qtr$6,979,166,052
13F Asset This Qtr$102,688,380,059
Asset Change1371.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SVB FINANCIAL GROUPSIVB1,020,876$35,924,626New34.98%
2.)STANDEX INTERNATIONAL CORP.SXI491,714$33,215,281New32.35%
3.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA207,401$18,769,791New18.28%
4.)ST SPDR SP EM MK ETFGMM15,839$3,052,175New2.97%
5.)REGENCY CENTERS CORP.REG29,924$2,130,589New2.07%
6.)STANDARD REGISTER CO.SR193,554$1,775,858New1.73%
7.)PS FTSE RAFI EX JPPAF25,393$888,755New0.87%
8.)SPDR S&P 500 ETFSPY6,008,849$754,110Cut -37.56%0.73%
9.)POWER INTEGRATIONS, INC.POWI15,251$724,423New0.71%
10.)FORTRESS INVESTMENT GROUP LLCFIG120,975,332$689,558Added 100.00%0.67%
11.)REGIONS FINANCIAL CORPRF3,593$490,445Cut -99.55%0.48%
12.)S.Y. BANCORP, INC.SYBT8,552$309,582New0.30%
13.)SIRIUS XM RADIO INC COM CNV1,993,066$254,714Added 86.85%0.25%
14.)YAHOO! INC.YHOO10,402,389$167,790Cut -97.84%0.16%
15.)PETROLEO BRASILEIRO S.A.PBR4,223,730$104,960Added 23.41%0.10%
16.)INCYTE CORP COM USD0.001 CNV553,758$103,830Added 94.48%0.10%
17.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM1,061,476$78,284Added 103.28%0.08%
18.)HERTZ GLOBAL HOLDINGS INC CNV494,720$77,152Added 292.35%0.08%
19.)ALCOA INC COM USD1 CNV494,930$75,353Added 19.08%0.07%
20.)SPDR GOLD TRUST GSGLD492,063$74,789Cut -21.58%0.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SVB FINANCIAL GROUPSIVB1,020,876$35,924,62634.98%
2.)STANDEX INTERNATIONAL CORP.SXI491,714$33,215,28132.35%
3.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA207,401$18,769,79118.28%
4.)ST SPDR SP EM MK ETFGMM15,839$3,052,1752.97%
5.)REGENCY CENTERS CORP.REG29,924$2,130,5892.07%
6.)STANDARD REGISTER CO.SR193,554$1,775,8581.73%
7.)PS FTSE RAFI EX JPPAF25,393$888,7550.87%
8.)POWER INTEGRATIONS, INC.POWI15,251$724,4230.71%
9.)S.Y. BANCORP, INC.SYBT8,552$309,5820.30%
10.)PDL BIOPHARMA INC COM STK CNV454,877$48,4440.05%
11.)PHARMASSET, INC.VRUS356,758$45,7360.04%
13.)MICRON TECHNOLOGY INC COM CNV166,842$14,7820.01%
14.)INTEL CORP COM USD0.001 CNV109,042$13,6680.01%
15.)HEALTH CARE REIT INC USD1 CNV109,511$12,4950.01%
16.)RUSSELL EXCHANGE TRADED CMN200,000$12,1380.01%
17.)THERAVANCE INC COM STK CNV104,367$11,1260.01%
19.)HEALTHSPRING INCHS164,486$8,9710.01%
20.)RAYONIER INC COM NPV CNV71,996$8,9710.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NALCO HOLDING CONLC3,117,634$109,0551.56%
3.)CEPHALON, INC.CEPH1,174,688$94,7971.36%
4.)BJ WHOLESALE CLUB INCBJ1,603,200$82,1481.18%
5.)CROWN CASTLE INTL 6.25 PRCCIKO1,277,100$74,7871.07%
6.)LEVEL 3 COMMUNICATIONS CNV766,483$74,7321.07%
7.)NEWMONT MINING CORP COM CNV229,217$34,3370.49%
8.)SAKS INC COM USD0.10 CNV180,586$31,7380.46%
9.)COVANTA HOLDING CORP COM CNV252,259$27,4210.39%
10.)LIZ CLAIBORNE INC COM USD1 CNV139,821$22,0220.32%
11.)REGIS CORP COM USD0.05 CNV194,017$21,9240.31%
12.)UNITED THERAPEUTICS CORP CNV186,664$19,1240.27%
13.)MF GLOBAL HOLDINGS LTD CNV224,397$17,5820.25%
14.)MICRON TECHNOLOGY INC COM CNV210,526$16,2000.23%
15.)BANCO SANTANDER CHILESAN207,800$15,2690.22%
16.)DPL INC.DPL447,037$13,4740.19%
17.)RUSSELL EXCHANGE TRADED CMN300,600$13,3170.19%
18.)INLAND REAL ESTATE CORP CNV120,708$12,0470.17%
19.)VENTAS INC COM USD0.25 CNV102,753$11,9190.17%
20.)CALENERGY C/T III 61/2PRCGYEO209,030$10,2150.15%