Nomura’s Largest Conglomerates Share Positions in Q3 Fund Filing: TXT, GE, MMM, DHR, PPG, CLX, HW

Wall St. Watchdog reveals information regarding Nomura Holdings’ top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 10 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $27.308 million.

  • Textron Inc. (NYSE:TXT): On 06/30/2011, Nomura Holdings reported holding 498,912 shares with a market value of $11,779,313. This comprised 0.32% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 581,226 shares with a market value of $10,252,826. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 82,314. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Nomura Holdings reported holding 669,398 shares with a market value of $12,624,847. This comprised 0.34% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 575,873 shares with a market value of $8,764,787. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -93,525. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Nomura Holdings reported holding 27,852 shares with a market value of $2,465,181. This comprised 0.07% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 47,630 shares with a market value of $3,351,247. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 19,778. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Nomura Holdings reported holding 17,790 shares with a market value of $1,687,381. This comprised 0.05% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 25,103 shares with a market value of $1,802,144. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 7,313. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Nomura Holdings reported holding 19,039 shares with a market value of $1,008,877. This comprised 0.03% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 36,481 shares with a market value of $1,530,013. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 17,442. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Nomura Holdings reported holding 3,559 shares with a market value of $323,122. This comprised 0.01% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 14,787 shares with a market value of $1,044,849. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 11,228. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Nomura Holdings reported holding 0 shares. On 09/30/2011, Nomura Holdings reported holding 6,281 shares with a market value of $416,619. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 6,281. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Nomura Holdings reported holding 0 shares. On 09/30/2011, Nomura Holdings reported holding 753,371 shares with a market value of $114,211. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 753,371. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Headwaters Inc. (NYSE:HW): On 06/30/2011, Nomura Holdings reported holding 0 shares. On 09/30/2011, Nomura Holdings reported holding 20,800 shares with a market value of $29,952. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 20,800. About Company: Headwaters Incorporated develops and deploys alternative fuel and related technologies. The Company converts fossil fuels such as coal and heavy oils to alternative energy products while improving energy efficiency and the environment. Headwaters also acquires and expands synergistic new business opportunities.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Nomura Holdings reported holding 0 shares. On 09/30/2011, Nomura Holdings reported holding 12,166 shares with a market value of $1,480. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 12,166. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.

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

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