Nomura Holdings’ Latest Large Stock Positions in 13F: FIG, BAC, C

Wall St. Watchdog reveals information regarding Nomura Holdings’ top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 163 stocks in the Financial sector at the end of the quarter with an aggregate market value of $1.988 billion.

  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Nomura Holdings reported holding 271,261 shares with a market value of $35,798,315. This comprised 0.97% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 9,624,046 shares with a market value of $1,088,960,820. This comprised 25.18% of the total portfolio. The net change in shares for this position over the two quarters is 9,352,785. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Fortress Investment Group Llc (NYSE:FIG): On 06/30/2011, Nomura Holdings reported holding 60,487,666 shares with a market value of $291,550,561. This comprised 7.87% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 60,487,666 shares with a market value of $182,067,874. This comprised 4.21% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Fortress Investment Group LLC is an alternative asset manager. The Company raises, invests and manages private equity funds, hedge funds and publically traded alternative investment vehicles.
  • Ishares Msci Emerging Markets Index (NYSE:EEM): On 06/30/2011, Nomura Holdings reported holding 993,492 shares with a market value of $47,290,218. This comprised 1.28% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 4,567,324 shares with a market value of $160,313,065. This comprised 3.71% of the total portfolio. The net change in shares for this position over the two quarters is 3,573,832. About Company: iShares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.
  • Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011, Nomura Holdings reported holding 389,841 shares with a market value of $56,916,786. This comprised 1.54% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 627,435 shares with a market value of $99,172,375. This comprised 2.29% of the total portfolio. The net change in shares for this position over the two quarters is 237,594. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • Ishares Msci Brazil Index (NYSE:EWZ): On 06/30/2011, Nomura Holdings reported holding 32,591 shares with a market value of $2,390,550. This comprised 0.06% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 1,499,158 shares with a market value of $77,971,205. This comprised 1.8% of the total portfolio. The net change in shares for this position over the two quarters is 1,466,567. About Company: iShares MSCI Brazil Index Fund is an exchange-traded fund in the USA. The Fund’s objective is to provide investment results that correspond to the performance of publicly traded securities in the Brazilian market, as measured by the MSCI Brazil (NASDAQ:FREE) Index. The Fund invests in a representative sample of index stocks using a “portfolio sampling” technique.
  • Ipath S&p 500 Vix Short-term Futures Etn (NYSE:VXX): On 06/30/2011, Nomura Holdings reported holding 112,477 shares with a market value of $2,377,764. This comprised 0.06% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 768,806 shares with a market value of $41,031,175. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is 656,329. About Company: iPath S&P 500 VIX Short-Term Futures ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the S&P 500 Short-Term VIX Futures TR Index.
  • Bank Of America Corporation (NYSE:BAC): On 06/30/2011, Nomura Holdings reported holding 12,807,966 shares with a market value of $140,375,308. This comprised 3.79% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 6,516,894 shares with a market value of $39,883,391. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is -6,291,072. About Company: Bank of America Corporation accepts deposits and offers banking, investing, asset management, and other financial and risk-management products and services. The Company has a mortgage lending subsidiary, and an investment banking and securities brokerage subsidiary.
  • Ishares Russell 2000 Index (NYSE:IWM): On 06/30/2011, Nomura Holdings reported holding 0 shares. On 09/30/2011, Nomura Holdings reported holding 522,162 shares with a market value of $33,575,018. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 522,162. About Company: iShares Russell 2000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, Nomura Holdings reported holding 889,761 shares with a market value of $37,049,647. This comprised 1% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 931,381 shares with a market value of $23,861,982. This comprised 0.55% of the total portfolio. The net change in shares for this position over the two quarters is 41,620. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Market Vectors Gold Miners Etf (AMEX:GDX): On 06/30/2011, Nomura Holdings reported holding 238,479 shares with a market value of $13,018,569. This comprised 0.35% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 336,079 shares with a market value of $18,548,200. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 97,600. About Company: Market Vectors Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Amex Gold Miners Index.

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

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