Nomura Holdings Boost Big Positions in S&P 500 SPDR and GLD Shares in Q3

Wall St. Watchdog reveals information regarding Nomura Holdings’ top holdings for the quarter ending September 30th, 2011. The firm held 974 stocks at the end of the quarter with an aggregate market value of $4.325 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.
  • China Petroleum & Chemical Corp. (NYSE:SNP): On 06/30/2011, Nomura Holdings reported holding 4,060,300 shares with a market value of $411,876,842. This comprised 11.11% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 4,045,000 shares with a market value of $387,511,012. This comprised 8.96% of the total portfolio. The net change in shares for this position over the two quarters is -15,300. About Company: China Petroleum and Chemical Corporation (Sinopec) refines, produces and trades petroleum and petrochemical products such as gasoline, diesel, jet fuel, kerosene, ethylene, synthetic fibers, synthetic rubber, synthetic resins, and chemical fertilizers. Also, The company explores for and produces crude oil and natural gas in China.
  • 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.
  • Yahoo! Inc. (NASDAQ:YHOO): On 06/30/2011, Nomura Holdings reported holding 2,150,110 shares with a market value of $32,337,654. This comprised 0.87% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 10,832,987 shares with a market value of $142,670,440. This comprised 3.3% of the total portfolio. The net change in shares for this position over the two quarters is 8,682,877. About Company: Yahoo! Inc. is a global Internet media company that offers an online guide to Web navigation, aggregated information content, communication services, and commerce. The Company’s site includes a hierarchical, subject-based directory of Web sites, which enables users to locate and access information and services through hypertext links included in the directory.
  • Nalco Holding Co. (NYSE:NLC): On 06/30/2011, Nomura Holdings reported holding 184,989 shares with a market value of $5,144,544. This comprised 0.14% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 3,117,634 shares with a market value of $109,054,836. This comprised 2.52% of the total portfolio. The net change in shares for this position over the two quarters is 2,932,645. About Company: Nalco Holding Co. provides integrated water treatment and process improvement services, chemicals and equipment programs for industrial and institutional applications. The Company’s products and services are used in water treatment applications to prevent corrosion, contamination and the buildup of harmful deposits, or in production processes to enhance process efficiency.
  • Varian Semiconductor Equipment Associates Inc. (NASDAQ:VSEA): On 06/30/2011, Nomura Holdings reported holding 364,000 shares with a market value of $22,364,160. This comprised 0.6% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 1,724,931 shares with a market value of $105,479,533. This comprised 2.44% of the total portfolio. The net change in shares for this position over the two quarters is 1,360,931. About Company: Varian Semiconductor Equipment Associates, Inc. designs, manufactures, markets, and services semiconductor processing equipment used in the fabrication of integrated circuits. The Company supplies ion implantation systems used to manufacture semiconductor chips.
  • 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.
  • Cephalon Inc. (NASDAQ:CEPH): On 06/30/2011, Nomura Holdings reported holding 444,068 shares with a market value of $35,481,034. This comprised 0.96% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 1,174,688 shares with a market value of $94,797,318. This comprised 2.19% of the total portfolio. The net change in shares for this position over the two quarters is 730,620. About Company: Cephalon, Inc. is an international biopharmaceutical company that discovers, develops, and markets biopharmaceutical products to treat neurological disorders, pain, and cancer. The Company’s products include a product that treats excessive daytime sleepiness associated with narcolepsy.
  • Bj’s Wholesale Club Inc. (NYSE:BJ): On 06/30/2011, Nomura Holdings reported holding 210,000 shares with a market value of $10,573,500. This comprised 0.29% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 1,603,200 shares with a market value of $82,147,971. This comprised 1.9% of the total portfolio. The net change in shares for this position over the two quarters is 1,393,200. About Company: BJ’s Wholesale Club, Inc. operates a wholesale club chain in the eastern United States. The Company offers its members a wide range of merchandise, including grocery items and general merchandise. BJ’s also offers a number of specialty services such as travel services, a muffler and brake service, fast food service, and one-hour photo service.

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

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