-----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, FWoihielj9Q0Zv3kHQyQfyQnM3Dc5LR4rNdK2xIH/Rh0UxgNKE02TF2ywy1Q07i9 tw31QFOBKMEeSvkK9dLQ/g== 0000902266-06-000002.txt : 20060214 0000902266-06-000002.hdr.sgml : 20060214 20060214133455 ACCESSION NUMBER: 0000902266-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06611813 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 4TH QTR 2005 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 December 31, 2005 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 February 14, 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: 1224 Form 13F Information Table Value Total: $15,709,095 (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 0 FORM 13F INFORMATION TABLE QUARTER ENDING 12/31/2005 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- * ACE LTD G0070K103 16,305 000000305122 SH DEFINED 01 SOLE * COOPER INDS LTD G24182100 6,153 000000084294 SH DEFINED 01 SOLE CREDICORP LTD G2519Y108 467 000000020500 SH DEFINED 01 SOLE * EVEREST RE GROUP LTD G3223R108 9,435 000000094021 SH DEFINED 01 SOLE * GARMIN LTD G37260109 659 000000009934 SH DEFINED 01 SOLE * GLOBALSANTAFE CORP G3930E101 303 000000006300 SH DEFINED 01 SOLE * INGERSOLL-RAND COMPANY LTD G4776G101 12,321 000000305220 SH DEFINED 01 SOLE * MARVELL TECHNOLOGY GRO UP LTD G5876H105 1,006 000000017953 SH DEFINED 01 SOLE * NABORS INDUSTRIES LTD G6359F103 11,138 000000147038 SH DEFINED 01 SOLE * NOBLE CORPORATION G65422100 9,075 000000128656 SH DEFINED 01 SOLE * PARTNERRE LTD G6852T105 341 000000005200 SH DEFINED 01 SOLE * TRANSOCEAN INC G90078109 20,286 000000291096 SH DEFINED 01 SOLE * WEATHERFORD INTERNATIO NAL LT G95089101 12,003 000000331602 SH DEFINED 01 SOLE WHITE MTNS INS GROUP LTD G9618E107 335 000000000600 SH DEFINED 01 SOLE * XL CAP LTD G98255105 11,921 000000176928 SH DEFINED 01 SOLE * ALCON INC H01301102 1,296 000000010000 SH DEFINED 01 SOLE * UBS AG H8920M855 256 000000002700 SH DEFINED 01 SOLE * CHECK POINT SOFTWARE T ECH LT M22465104 2,985 000000148847 SH DEFINED 01 SOLE * TARO PHARMACEUTICAL IN DS LTD M8737E108 332 000000023793 SH DEFINED 01 SOLE * FLEXTRONICS INTL LTD Y2573F102 2,956 000000283196 SH DEFINED 01 SOLE * OMI CORP NEW Y6476W104 259 000000014300 SH DEFINED 01 SOLE * TEEKAY SHIPPING MARSHA LL ISL Y8564W103 275 000000006900 SH DEFINED 01 SOLE * A D C TELECOMMUNICATIO NS 000886309 2,505 000000112238 SH DEFINED 01 SOLE * AFLAC INC 001055102 21,676 000000466968 SH DEFINED 01 SOLE * AGCO CORP 001084102 2,344 000000141484 SH DEFINED 01 SOLE * AGL RES INC 001204106 4,190 000000120371 SH DEFINED 01 SOLE * AES CORP 00130H105 9,477 000000598690 SH DEFINED 01 SOLE AMB PROPERTY CORP 00163T109 6,087 000000123801 SH DEFINED 01 SOLE AMLI RESIDENTIAL PPT YS TR 001735109 9,702 000000255000 SH DEFINED 01 SOLE * AMR CORP 001765106 240 000000010800 SH DEFINED 01 SOLE * ATI TECHNOLOGIES INC 001941103 402 000000023664 SH DEFINED 01 SOLE * AT&T INC 00206R102 84,866 000003465336 SH DEFINED 01 SOLE * ABBOTT LABS 002824100 56,063 000001421847 SH DEFINED 01 SOLE * ABERCROMBIE & FITCH CO 002896207 8,397 000000128843 SH DEFINED 01 SOLE * ABGENIX INC 00339B107 214 000000010000 SH DEFINED 01 SOLE * ACTIVISION INC NEW 004930202 5,583 000000406390 SH DEFINED 01 SOLE * ACXIOM CORP 005125109 2,629 000000114341 SH DEFINED 01 SOLE * ADESA INC 00686U104 3,257 000000133390 SH DEFINED 01 SOLE * ADOBE SYS INC 00724F101 20,599 000000557348 SH DEFINED 01 SOLE * ADTRAN INC 00738A106 3,005 000000101174 SH DEFINED 01 SOLE * ADVANCE AUTO PARTS INC 00751Y106 6,799 000000156445 SH DEFINED 01 SOLE ADVANCED MEDICAL OPT ICS INC 00763MAG3 1,524 000001500000 PRN DEFINED 01 SOLE ADVANCED MEDICAL OPT ICS INC 00763MAJ7 2,010 000002000000 PRN DEFINED 01 SOLE * ADVANCED MEDICAL OPTIC S INC 00763M108 4,180 000000100017 SH DEFINED 01 SOLE * AEROPOSTALE 007865108 2,246 000000085432 SH DEFINED 01 SOLE * ADVANCED MICRO DEVICES INC 007903107 11,075 000000361954 SH DEFINED 01 SOLE 1Page 2 06-01-31 14:43:49 0 FORM 13F INFORMATION TABLE QUARTER ENDING 12/31/2005 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0 * ADVANTA CORP 007942105 1,784 000000059213 SH DEFINED 01 SOLE * ADVENT SOFTWARE INC 007974108 835 000000028860 SH DEFINED 01 SOLE * AETNA INC NEW 00817Y108 23,829 000000252674 SH DEFINED 01 SOLE * AFFILIATED COMPUTER SE 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01 SOLE 1Page 3 06-01-31 14:43:49 0 FORM 13F INFORMATION TABLE QUARTER ENDING 12/30/2005 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0 AMERICAN TOWER CORP 029912AF9 5,947 000006000000 PRN DEFINED 01 SOLE * AMERICREDIT CORP 03060R101 5,154 000000201128 SH DEFINED 01 SOLE * AMERUS GROUP CO 03072M108 3,698 000000065269 SH DEFINED 01 SOLE * AMERISOURCEBERGEN CORP 03073E105 4,041 000000097632 SH DEFINED 01 SOLE * AMERIPRISE FINL INC 03076C106 9,580 000000233666 SH DEFINED 01 SOLE * AMETEK INC NEW 031100100 4,510 000000106027 SH DEFINED 01 SOLE AMGEN INC 031162AL4 23,400 000030000000 SH DEFINED 01 SOLE * AMGEN INC 031162100 85,601 000001085486 SH DEFINED 01 SOLE * AMPHENOL CORP NEW 032095101 5,713 000000129082 SH DEFINED 01 SOLE * AMSOUTH BANCORPORATION 032165102 8,371 000000319419 SH DEFINED 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