-----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, WHQcNI5orfjotFOktCTdKbH3b78PX51RvVnswgA9W6wD1499/na8NCl7fhISRssh rOTXlwxdr4cLU1IZAwjO3A== 0000902266-06-000017.txt : 20060815 0000902266-06-000017.hdr.sgml : 20060815 20060815111814 ACCESSION NUMBER: 0000902266-06-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 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: 061033656 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 NHI 13F Q2 2006 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 June 30, 2006 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 August 1, 2006 ------------------------------------------ (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: 1231 Form 13F Information Table Value Total: $13,248,950 (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 06-01-31 16:19:43 FORM 13F INFORMATION TABLE QUARTER ENDING 06/30/2006 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0 * ACE LTD G0070K103 12,430 000000245703 SH DEFINED 01 SOLE * BUNGE LIMITED G16962105 1,241 000000024700 SH DEFINED 01 SOLE * COOPER INDS LTD G24182100 6,169 000000066396 SH DEFINED 01 SOLE * EVEREST RE GROUP LTD G3223R108 760 000000008780 SH DEFINED 01 SOLE * GARMIN LTD G37260109 465 000000004411 SH DEFINED 01 SOLE * INGERSOLL-RAND COMPANY LTD G4776G101 10,226 000000239049 SH DEFINED 01 SOLE * MARVELL TECHNOLOGY GRO UP LTD G5876H105 1,790 000000040382 SH DEFINED 01 SOLE * NABORS INDUSTRIES LTD G6359F103 7,766 000000229852 SH DEFINED 01 SOLE * NOBLE CORPORATION G65422100 7,298 000000098068 SH DEFINED 01 SOLE UTI WORLDWIDE INC G87210103 578 000000022943 SH DEFINED 01 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06/30/2006 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0 * AMERICAN FINL GROUP IN C OHIO 025932104 234 000000005458 SH DEFINED 01 SOLE * AMERICAN INTL GROUP IN C 026874107 105,453 000001785827 SH DEFINED 01 SOLE * AMERICAN MED SYS HLDGS INC 02744M108 225 000000013533 SH DEFINED 01 SOLE AMERICAN RETIREMENT CORP 028913101 22,939 000000700000 SH DEFINED 01 SOLE * AMERICAN PWR CONVERSIO N CORP 029066107 2,644 000000135683 SH DEFINED 01 SOLE * AMERICAN STD COS INC D EL 029712106 5,400 000000124816 SH DEFINED 01 SOLE AMERICAN TOWER CORP 029912AF9 4,968 000005000000 PRN DEFINED 01 SOLE * AMERICAN TOWER CORP 029912201 230 000000007400 SH DEFINED 01 SOLE * AMERICREDIT CORP 03060R101 376 000000013476 SH DEFINED 01 SOLE * AMERUS GROUP CO 03072M108 1,072 000000018314 SH DEFINED 01 SOLE * 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06-08-10 09:07:09 0 FORM 13F INFORMATION TABLE QUARTER ENDING 06/30/2006 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0 EMPIRE DIST ELEC CO 291641108 201 000000009800 SH DEFINED 01 SOLE * ENBRIDGE INC 29250N105 672 000000022000 SH DEFINED 01 SOLE * ENERGY EAST CORP 29266M109 209 000000008753 SH DEFINED 01 SOLE * ENERGIZER HLDGS INC 29266R108 330 000000005647 SH DEFINED 01 SOLE * ENTERCOM COMMUNICATION S CORP 293639100 350 000000013396 SH DEFINED 01 SOLE * ENTERGY CORP NEW 29364G103 10,264 000000145088 SH DEFINED 01 SOLE * EQUIFAX INC 294429105 3,617 000000105345 SH DEFINED 01 SOLE * EQUITABLE RES INC 294549100 603 000000018016 SH DEFINED 01 SOLE * EQUITY OFFICE PROPERTI ES TRU 294741103 9,293 000000254542 SH DEFINED 01 SOLE * EQUITY RESIDENTIAL 29476L107 9,152 000000204606 SH DEFINED 01 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