Nomura Boosts Goodrich and U.S. Steel Stake, Lowers Caterpillar Share Amount

Wall St. Watchdog reveals information regarding Nomura Holdings’ top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 55 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $76.159 million.

  • Cemex S.a.b. De C.v. (NYSE:CX): On 06/30/2011, Nomura Holdings reported holding 6,578,144 shares with a market value of $56,572,041. This comprised 1.53% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 9,162,979 shares with a market value of $28,955,014. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 2,584,835. About Company: Cemex SAB de CV is a building products company. The Company produces, distributes, and markets cement, ready-mix concrete, aggregates, and related building materials. Cemex operates throughout the Americas, Europe, Africa, the Middle East, and Asia.
  • Goodrich Corp. (NYSE:GR): On 06/30/2011, Nomura Holdings reported holding 3,311 shares with a market value of $316,201. This comprised 0.01% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 79,246 shares with a market value of $9,563,407. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 75,935. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Nomura Holdings reported holding 116,468 shares with a market value of $12,399,183. This comprised 0.33% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 68,365 shares with a market value of $5,048,071. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is -48,103. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Nomura Holdings reported holding 77,904 shares with a market value of $4,642,299. This comprised 0.13% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 98,599 shares with a market value of $4,329,482. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 20,695. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Xinyuan Real Estate Co. Ltd. (NYSE:XIN): On 06/30/2011, Nomura Holdings reported holding 1,638,618 shares with a market value of $3,588,574. This comprised 0.1% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 1,579,709 shares with a market value of $2,827,679. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is -58,909. About Company: Xinyuan Real Estate Company, Ltd. is a residential real estate developer that focuses on Tier II cities in China. The Company develops large scale residential projects that includes multi-layer buildings, sub-high apartment buildings, hospitals, schools, and others. Xinyuan also develops small scale properties as well.
  • United States Steel Corp. (NYSE:X): On 06/30/2011, Nomura Holdings reported holding 44,873 shares with a market value of $2,065,953. This comprised 0.06% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 105,625 shares with a market value of $2,324,806. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 60,752. About Company: United States Steel Corporation is an integrated steel producer with production operations in North America and Europe. The Company’s operations include coke production in both North America and Europe and iron ore pellets in North America, transportation services (railroad and barge operations), real estate operations, and engineering and consulting services in North America.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Nomura Holdings reported holding 37,443 shares with a market value of $2,768,161. This comprised 0.07% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 38,323 shares with a market value of $2,318,925. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 880. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Illinois Tool Works Inc. (NYSE:ITW): On 06/30/2011, Nomura Holdings reported holding 12,321 shares with a market value of $696,013. This comprised 0.02% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 55,256 shares with a market value of $2,298,650. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 42,935. About Company: Illinois Tool Works Inc. designs and manufactures fasteners and components, equipment and consumable systems, and a variety of specialty products and equipment. The Company’s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
  • Itt Corporation (NYSE:ITT): On 06/30/2011, Nomura Holdings reported holding 0 shares. On 09/30/2011, Nomura Holdings reported holding 37,168 shares with a market value of $1,561,056. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 37,168. About Company: ITT Corporation designs and manufactures a variety of engineered products. The Company produces pumps, systems, and services to measure and control water and other fluids. ITT also supplies military defense systems, including night vision devices, secure communication systems, and avionics, in addition to providing electrical interconnects, and data storage and PC cards.
  • Fluor Corporation (NYSE:FLR): On 06/30/2011, Nomura Holdings reported holding 24,341 shares with a market value of $1,573,889. This comprised 0.04% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 26,020 shares with a market value of $1,211,231. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 1,679. About Company: Fluor Corporation is a professional services company. The Company provides engineering, procurement, construction and maintenance as well as project management services on a global basis. Fluor also provides outsourcing of maintenance services and asset operations, equipment rental and sales, business support services, and other services.

(Note: Data regarding Nomura Holdings’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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