-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AuvPM5XLPqD9dROPfuj56+TGKTWuRUYxfofyK4SA/tCkoC+q/9PYItCjyBEYZb86 9Z1sGqYjXreKFgEF0CI2tQ== 0000902266-04-000026.txt : 20040517 0000902266-04-000026.hdr.sgml : 20040517 20040517152452 ACCESSION NUMBER: 0000902266-04-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 04812052 BUSINESS ADDRESS: STREET 1: 9-1 NIHONBASHI 1-CHOME STREET 2: CHUO-KU 103-8645 CITY: TOKYO JAPAN STATE: M0 ZIP: 00000 13F-HR 1 nhi.txt 13F QTR 1 2004 OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended March 31, 2004 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. PRIOR FILINGS FOR THE NOMURA GROUP WERE REPORTED UNDER THE NAME NOMURA SECURITIES COMPANY, WITH CIK NUMBER 0000110097. SUBSEQUENT FILINGS WILL BE MADE UNDER THE NAME NOMURA HOLDINGS, INC., CIK NUMBER 0001163653. NOMURA HOLDINGS, INC. (NHI) IS THE PARENT HOLDING COMPANY OF A NUMBER OF OPERATING SUBSIDIARIES, SOME OF WHICH ARE OR MAY BE INSTITUTIONAL INVESTMENT MANAGERS FOR THE PURPOSES OF THE REPORTING REQUIREMENTS UNDER SECTION 13(F) OF THE SECURITIES EXCHANGE ACT OF 1934 (THE ACT) AND THE RULES PROMULGATED THEREUNDER. NHI ITSELF DOES NOT DIRECTLY EXERCISE INVESTMENT DISCRETION WITH RESPECT TO ANY SECTION 13(F) SECURITIES POSITIONS. IN THAT NHI'S OWNERSHIP INTEREST IN SUCH OPERATING SUBSIDIARIES IS DEEMED THE EXERCISE OF INVESTMENT DISCRETION REGARDING CERTAIN OF SUCH SUBSIDIARIES' MANAGED ACCOUNTS, THE INFORMATION REQUIRED BY FORM 13F IS REPORTED BY NHI ON BEHALF OF CERTAIN OF NHI'S OPERATING SUBSIDIARIES WHICH ARE INSTITUTIONAL INVESTMENT MANAGERS SUBJECT TO SECTION 13(F)OF THE ACT. Nomura Holdings Inc. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 001-15270 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: David A. Leibowitz Head of Compliance and Surveillance 212-667-9387 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ David A.Leibowitz ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, NY May 17, 2004 ------------------------------------------ (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1283 Form 13F Information Table Value Total: $10,275,391 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File No.: Name: ------------- --------------------- 6. 28-05739 Global Funds Management, S.A. ------------- --------------------- 2. 28-04985 Nomura International plc ------------- --------------------- 4. 28-04993 Nomura Securities (Bermuda) ------------- --------------------- 1. 28-04983 Nomura Securities International, Inc. ------------- ---------------------
1Page 1 03-02-12 14:47:43 0 FORM 13F INFORMATION TABLE QUARTER ENDING 03/31/2004 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0DAIMLERCHRYSLER AG ORD D1668R123 250 000000006000 SH DEFINED 01 SOLE ACE LTD ORD G0070K103 10,584 000000248105 SH DEFINED 01 SOLE APEX SILVER MINES LTD ORD G04074103 2,256 000000100000 SH DEFINED 01 SOLE ACCENTURE LTD BERMUDA CL A G1150G111 1,178 000000047500 SH DEFINED 01 SOLE COOPER INDS LTD CL A G24182100 3,538 000000061883 SH DEFINED 01 SOLE EVEREST RE GROUP LTD COM G3223R108 723 000000008464 SH DEFINED 01 SOLE GARMIN LTD ORD G37260109 632 000000014815 SH DEFINED 01 SOLE GLOBALSANTAFE CORP SHS G3930E101 574 000000020700 SH DEFINED 01 SOLE INGERSOLL-RAND COMPANY LTD CL A G4776G101 7,809 000000115444 SH DEFINED 01 SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 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---------- ------------ --- ---- ------- -------- ---------------- 0ASTORIA FINL CORP COM 046265104 362 000000009534 SH DEFINED 01 SOLE ASTRAZENECA PLC SPONSORED 046353108 700 000000015000 SH DEFINED 01 SOLE ASYST TECHNOLOGY CORP COM 04648X107 114 000000013900 SH DEFINED 01 SOLE ATMEL CORP COM 049513104 267 000000041150 SH DEFINED 01 SOLE AUTODESK INC COM 052769106 2,396 000000076023 SH DEFINED 01 SOLE AUTOLIV INC COM 052800109 258 000000006300 SH DEFINED 01 SOLE AUTOMATIC DATA PROCESSING IN COM 053015103 16,093 000000383184 SH DEFINED 01 SOLE AUTONATION INC COM 05329W102 3,053 000000179066 SH DEFINED 01 SOLE AUTOZONE INC COM 053332102 5,453 000000063439 SH DEFINED 01 SOLE AVAYA INC COM 053499109 4,986 000000313999 SH DEFINED 01 SOLE AVENTIS SPONSORED 053561106 1,076 000000014000 SH DEFINED 01 SOLE AVERY DENNISON CORP COM 053611109 4,472 000000071900 SH DEFINED 01 SOLE AVNET INC DBCV 2.00 053807AL7 10,625 000000100000 PRN DEFINED 01 SOLE AVNET INC COM 053807103 415 000000016955 SH 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VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0ELECTRONIC DATA SYS NEW COM 285661104 6,221 000000321528 SH DEFINED 01 SOLE EMERSON ELEC CO COM 291011104 599 000000010000 SH DEFINED SOLE EMERSON ELEC CO COM 291011104 16,563 000000276422 SH DEFINED 01 SOLE EMMIS COMMUNICATIONS CORP CL A 291525103 331 000000013905 SH DEFINED 01 SOLE ENERGY EAST CORP COM 29266M109 259 000000010231 SH DEFINED 01 SOLE ENERGIZER HLDGS INC COM 29266R108 305 000000006540 SH DEFINED 01 SOLE ENGELHARD CORP COM 292845104 2,544 000000085138 SH DEFINED 01 SOLE ENTERCOM COMMUNICATIONS CORP CL A 293639100 500 000000011052 SH DEFINED 01 SOLE ENTERGY CORP NEW COM 29364G103 8,789 000000147721 SH DEFINED 01 SOLE EQUIFAX INC COM 294429105 2,459 000000095252 SH DEFINED 01 SOLE EQUITABLE RES INC COM 294549100 283 000000006382 SH DEFINED 01 SOLE EQUITY OFFICE PROPERTIES TRU COM 294741103 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AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0MAXIM INTEGRATED PRODS INC COM 57772K101 12,792 000000272357 SH DEFINED 01 SOLE MAXTOR CORP COM NEW 577729205 863 000000106000 SH DEFINED 01 SOLE MAXWELL SHOE INC CL A 577766108 225 000000010000 SH DEFINED 01 SOLE MAY DEPT STORES CO COM 577778103 6,956 000000201164 SH DEFINED 01 SOLE MAVERICK TUBE CORP COM 577914104 200 000000008500 SH DEFINED 01 SOLE MAYTAG CORP COM 578592107 1,763 000000055868 SH DEFINED 01 SOLE MCCORMICK & CO INC COM NON VT 579780206 3,010 000000089799 SH DEFINED 01 SOLE MCDATA CORP CL A 580031201 517 000000073505 SH DEFINED 01 SOLE MCDONALDS CORP COM 580135101 25,939 000000907936 SH DEFINED 01 SOLE MCGRAW HILL COS INC COM 580645109 456 000000006000 SH DEFINED SOLE MCGRAW HILL COS INC COM 580645109 9,909 000000130145 SH DEFINED 01 SOLE MCKESSON CORP COM 58155Q103 5,832 000000193840 SH 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19 04-05-17 11:22:07 0 FORM 13F INFORMATION TABLE QUARTER ENDING 03/31/2004 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 099 CENTS ONLY STORES COM 65440K106 789 000000032313 SH DEFINED 01 SOLE NISOURCE INC COM 65473P105 3,607 000000169772 SH DEFINED 01 SOLE NOKIA CORP SPONSORED 654902204 2,735 000000134900 SH DEFINED 01 SOLE NOBLE ENERGY INC COM 655044105 634 000000013468 SH DEFINED 01 SOLE NORDSON CORP COM 655663102 325 000000008686 SH DEFINED 01 SOLE NORDSTROM INC COM 655664100 3,713 000000093074 SH DEFINED 01 SOLE NORFOLK SOUTHERN CORP COM 655844108 6,583 000000298028 SH DEFINED 01 SOLE NORTEL NETWORKS CORP NEW COM 656568102 2,849 000000479700 SH DEFINED 01 SOLE NORTH FORK BANCORPORATION NY COM 659424105 4,448 000000105109 SH DEFINED 01 SOLE NORTHEAST UTILS COM 664397106 303 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