Nomura Fund Filing Share Position Changes: GM, TIN, F, KO, PG, PM, EL, KFT

Wall St. Watchdog reveals information regarding Nomura Holdings’ top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 75 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $80.98 million.

  • General Motors Company Common Stock (NYSE:GM): On 06/30/2011, Nomura Holdings reported holding 966,145 shares with a market value of $29,332,163. This comprised 0.79% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 488,214 shares with a market value of $9,852,159. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -477,931. About Company: General Motors Co. manufactures and markets new cars and trucks. The Company offers features for special needs drivers, OnStar vehicle protection, service, parts, accessories, maintenance, XM satellite radio, features for commercial owners, and more. General Motors offers its vehicles and services worldwide.
  • Temple-inland Inc. (NYSE:TIN): On 06/30/2011, Nomura Holdings reported holding 17,300 shares with a market value of $514,502. This comprised 0.01% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 238,872 shares with a market value of $7,493,415. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 221,572. About Company: Temple-Inland Inc. manufactures paper, corrugated packaging, and building products. Temple-Inland’s products include linerboard, lumber, particleboard, and fiberboard.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Nomura Holdings reported holding 47,007 shares with a market value of $3,163,101. This comprised 0.09% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 103,446 shares with a market value of $6,988,812. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 56,439. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Nomura Holdings reported holding 85,058 shares with a market value of $5,407,137. This comprised 0.15% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 105,418 shares with a market value of $6,660,309. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 20,360. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Nomura Holdings reported holding 10,500 shares with a market value of $701,085. This comprised 0.02% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 105,039 shares with a market value of $6,552,333. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 94,539. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Ford Motor Co. (NYSE:F): On 06/30/2011, Nomura Holdings reported holding 1,959,853 shares with a market value of $27,026,373. This comprised 0.73% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 652,065 shares with a market value of $6,305,469. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -1,307,788. About Company: Ford Motor Company designs, manufactures, and services cars and trucks. The Company also provides vehicle-related financing, leasing, and insurance through its subsidiary.
  • Sealed Air Corporation (NYSE:SEE): On 06/30/2011, Nomura Holdings reported holding 0 shares. On 09/30/2011, Nomura Holdings reported holding 199,391 shares with a market value of $3,329,830. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 199,391. About Company: Sealed Air Corporation manufactures a wide range of packaging and performance-based materials and equipment systems. The Company’s products serve an array of food, industrial, medical, and consumer applications.
  • Coach Inc. (NYSE:COH): On 06/30/2011, Nomura Holdings reported holding 16,195 shares with a market value of $1,035,346. This comprised 0.03% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 43,568 shares with a market value of $2,258,130. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 27,373. About Company: Coach, Inc. designs, produces, and markets primarily leather goods. The Company’s products include handbags, business cases, men’s and women’s accessories, luggage and travel accessories, leather outerwear, and gloves. Coach, together with a licensing partner, offers watches, footwear, furniture, and eyewear.
  • Estee Lauder Companies Inc. (NYSE:EL): On 06/30/2011, Nomura Holdings reported holding 4,080 shares with a market value of $429,175. This comprised 0.01% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 22,037 shares with a market value of $1,935,730. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 17,957. About Company: The Estee Lauder Companies Inc. manufactures and markets a wide range of skin care, makeup, fragrance, and hair care products. The Company’s products are sold in countries and territories around the world.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, Nomura Holdings reported holding 40,598 shares with a market value of $1,430,268. This comprised 0.04% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 54,903 shares with a market value of $1,843,643. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 14,305. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.

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

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