-----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, HrYHO1PM72AMXIiWH5Wucs47izlBuVcvXsOVUxK6TNGYZUhz2Syx4X3V1GlsOhGi KB5K6AKg0UZ+BFKLGmpkGw== 0000902266-05-000038.txt : 20051115 0000902266-05-000038.hdr.sgml : 20051115 20051115113014 ACCESSION NUMBER: 0000902266-05-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051115 DATE AS OF CHANGE: 20051115 EFFECTIVENESS DATE: 20051115 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: 051205206 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 3RD 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 September 30, 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 November 15, 2005 ------------------------------------------ (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: 1111 Form 13F Information Table Value Total: $14,351,534 (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 05-02-10 16:19:43 0 FORM 13F INFORMATION TABLE QUARTER ENDING 09/30/2005 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 11,373 000000241626 SH DEFINED 01 SOLE AMDOCS LTD G02602103 257 000000009300 SH DEFINED 01 SOLE BUNGE LIMITED G16962105 299 000000005700 SH DEFINED 01 SOLE COOPER INDS LTD G24182100 5,184 000000074979 SH DEFINED 01 SOLE EVEREST RE GROUP LTD G3223R108 478 000000004891 SH DEFINED 01 SOLE GARMIN LTD G37260109 527 000000007770 SH DEFINED 01 SOLE GLOBALSANTAFE CORP G3930E101 488 000000010700 SH DEFINED 01 SOLE INGERSOLL-RAND COMPANY LTD G4776G101 10,362 000000271051 SH DEFINED 01 SOLE IPC HLDGS LTD G4933P101 210 000000006447 SH DEFINED 01 SOLE MARVELL TECHNOLOGY GRO UP LTD G5876H105 1,217 000000026399 SH DEFINED 01 SOLE NABORS INDUSTRIES LTD G6359F103 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FORM 13F INFORMATION TABLE QUARTER ENDING 09/30/2005 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0 MARTIN MARIETTA MATLS INC 573284106 214 000000002739 SH DEFINED 01 SOLE MASCO CORP 574599BB1 3,440 000007500000 SH DEFINED 01 SOLE MASCO CORP 574599106 13,698 000000446502 SH DEFINED 01 SOLE MATTEL INC 577081102 6,104 000000365996 SH DEFINED 01 SOLE MAXIM INTEGRATED PRODS INC 57772K101 13,796 000000323479 SH DEFINED 01 SOLE MAYTAG CORP 578592107 2,839 000000155521 SH DEFINED 01 SOLE MAYTAG CORP 578592107 493 000000027000 SH DEFINED 01 SOLE MCAFEE INC 579064106 244 000000007793 SH DEFINED 01 SOLE MCDATA CORP 580031102 3,955 000000818990 SH DEFINED 01 SOLE MCDONALDS CORP 580135101 32,807 000000979619 SH DEFINED 01 SOLE MCGRAW HILL COS INC 580645109 14,618 000000304291 SH DEFINED 01 SOLE 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000000020243 SH DEFINED 01 SOLE XTO ENERGY INC 98385X106 12,729 000000280887 SH DEFINED 01 SOLE XCEL ENERGY INC 98389B100 6,207 000000316560 SH DEFINED 01 SOLE XILINX INC 983919101 8,574 000000307896 SH DEFINED 01 SOLE XEROX CORP 984121103 10,478 000000767624 SH DEFINED 01 SOLE YAHOO INC 984332106 34,811 000001028705 SH DEFINED 01 SOLE YAHOO INC 984332106 101 000000003000 SH DEFINED 04 SOLE YANKEE CANDLE INC 984757104 208 000000008500 SH DEFINED 01 SOLE 1Page 25 05-11-14 13:44:57 0 FORM 13F INFORMATION TABLE QUARTER ENDING 09/30/2005 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0 YELLOW ROADWAY CORP 985577105 3,433 000000082906 SH DEFINED 01 SOLE YORK INTL CORP NEW 986670107 6,896 000000123006 SH DEFINED 01 SOLE YUM BRANDS INC 988498101 18,157 000000375080 SH DEFINED 01 SOLE ZENITH NATL INS CORP 989390109 244 000000003900 SH DEFINED 01 SOLE ZIMMER HLDGS INC 98956P102 16,880 000000245038 SH DEFINED 01 SOLE ZIONS BANCORPORATION 989701107 6,216 000000087288 SH DEFINED 01 SOLE ZORAN CORP 98975F101 245 000000017185 SH DEFINED 01 SOLE - -LIST OF OTHER INCLUDED MANAGERS NHI 01 NSI 02 LONDON 04 BERMUDA 06 GANT FORM 13F INFORMATION TABLE ENTRY TOTAL: 1111 FORM 13F INFORMATION TABLE VALUE TOTAL: 14,351,534,704
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