Nomura’s Top Services Sector Stock Holding in Latest Fund Report: BJ, MHS, CVS, CMCSA, MCD, LVS, FMCN, NDN

Wall St. Watchdog reveals information regarding Nomura Holdings’ top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 173 stocks in the Services sector at the end of the quarter with an aggregate market value of $276.397 million.

  • 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.
  • Medcohealth Solutions Inc. (NYSE:MHS): On 06/30/2011, Nomura Holdings reported holding 9,095 shares with a market value of $514,049. This comprised 0.01% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 317,734 shares with a market value of $14,898,547. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 308,639. About Company: Medco Health Solutions, Inc. is a pharmacy benefit manager. The Company provides programs and services for its clients and the members of their pharmacy benefit plans, and for the physicians and pharmacies the members use.
  • Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011, Nomura Holdings reported holding 0 shares. On 09/30/2011, Nomura Holdings reported holding 413,963 shares with a market value of $13,905,017. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 413,963. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011, Nomura Holdings reported holding 42,818 shares with a market value of $1,085,008. This comprised 0.03% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 623,228 shares with a market value of $13,037,930. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 580,410. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • Wyndham Worldwide Corporation (NYSE:WYN): On 06/30/2011, Nomura Holdings reported holding 250,287 shares with a market value of $8,422,158. This comprised 0.23% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 357,240 shares with a market value of $10,184,912. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 106,953. About Company: Wyndham Worldwide Corporation is a hospitality company. The Company franchises hotels in the upscale, midscale, and economy segments of the lodging industry and provides hotel management services to owners of luxury, upscale and midscale hotels; provides vacation exchange products and services, and develops, markets, and sells vacation ownership interests to individual consumers.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Nomura Holdings reported holding 57,117 shares with a market value of $4,816,105. This comprised 0.13% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 97,292 shares with a market value of $8,544,183. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 40,175. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Las Vegas Sands Corp. (NYSE:LVS): On 06/30/2011, Nomura Holdings reported holding 165,017 shares with a market value of $6,965,367. This comprised 0.19% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 188,231 shares with a market value of $7,216,777. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 23,214. About Company: Las Vegas Sands Corp. owns and operates casino resorts and convention centers. The Company operates in United States, Macau and Singapore. Las Vegas Sand Corp’s casino’s offer a wide range of gaming activities and entertainment as well as overnight accomodations, while its expo centers host a wide range of entertainment shows, expositions, and other activities.
  • Focus Media Holding Ltd. (NASDAQ:FMCN): On 06/30/2011, Nomura Holdings reported holding 300,483 shares with a market value of $9,345,021. This comprised 0.25% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 370,437 shares with a market value of $6,238,159. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 69,954. About Company: Focus Media Holding Limited operates an out-of-home advertising network in China. The Company uses audiovisual television displays which are placed primarily in high-traffic areas of commercial office buildings such as in lobbies and near elevators, as well as in large retail chain stores and other venues.
  • Liberty Media Interactive (NASDAQ:LINTA): On 06/30/2011, Nomura Holdings reported holding 1,303,913 shares with a market value of $21,866,622. This comprised 0.59% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 330,435 shares with a market value of $4,877,221. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -973,478. About Company: Liberty Media Corp – Interactive is a tracking stock issued by Liberty Media Corporation to track the performance of the Interactive group. The Interactive groups interests include home and Internet shopping online travel.
  • 99 (NYSE:NDN): On 06/30/2011, Nomura Holdings reported holding 10,400 shares with a market value of $210,496. This comprised 0.01% of the total portfolio. On 09/30/2011, Nomura Holdings reported holding 240,909 shares with a market value of $4,437,544. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 230,509. About Company: 99 Cents Only Stores is a deep-discount retailer of primarily brand-name, consumable general merchandise. The Company’s stores offer a wide assortment of regularly available consumer goods, as well as a variety of first-quality, close-out merchandise. 99 Cents operates stores in the United States.

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

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