-----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, DU/q0q0JlEhk06pnWLz/DPMn9Ng8c8RuMZnE4Ahv1S5HO8CsAe5ZAwH3lmEzIB/7 bZyJQ+VJHmIpXd8ZOKbxIg== 0000902266-05-000014.txt : 20050516 0000902266-05-000014.hdr.sgml : 20050516 20050516094525 ACCESSION NUMBER: 0000902266-05-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 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: 05831655 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 1ST QUARTER 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 March 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 May 16, 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: 1214 Form 13F Information Table Value Total: $14,208,117 (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 03/31/2005 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 500 000000011200 SH DEFINED 01 SOLE ACE LTD ORD G0070K103 12,431 000000301219 SH DEFINED 01 SOLE APEX SILVER MINES LTD ORD G04074103 2,162 000000135000 SH DEFINED 01 SOLE ACCENTURE LTD BERMUDA CL A G1150G111 449 000000018600 SH DEFINED 01 SOLE BUNGE LIMITED COM G16962105 1,384 000000025700 SH DEFINED 01 SOLE COOPER INDS LTD CL A G24182100 6,577 000000091961 SH DEFINED 01 SOLE EVEREST RE GROUP LTD COM G3223R108 212 000000002500 SH DEFINED 01 SOLE GARMIN LTD ORD G37260109 1,571 000000033920 SH DEFINED 01 SOLE GLOBALSANTAFE CORP SHS G3930E101 592 000000016000 SH DEFINED 01 SOLE INGERSOLL-RAND COMPANY LTD CL A G4776G101 13,245 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SH DEFINED 01 SOLE AMGEN INC COM 031162100 70,697 000001214519 SH DEFINED 01 SOLE AMPHENOL CORP NEW CL A 032095101 300 000000008100 SH DEFINED 01 SOLE AMSOUTH BANCORPORATION COM 032165102 8,626 000000332416 SH DEFINED 01 SOLE AMYLIN PHARMACEUTICALS INC COM 032346108 429 000000024530 SH DEFINED 01 SOLE AMVESCAP PLC SPONSORED 03235E100 1,521 000000120000 SH DEFINED 01 SOLE ANADARKO PETE CORP COM 032511107 17,205 000000226097 SH DEFINED 01 SOLE ANALOG DEVICES INC COM 032654105 12,607 000000348845 SH DEFINED 01 SOLE ANDREW CORP COM 034425108 2,116 000000180748 SH DEFINED 01 SOLE ANGLOGOLD ASHANTI LTD SPONSORED 035128206 337 000000009800 SH DEFINED 01 SOLE ANHEUSER BUSCH COS INC COM 035229103 34,490 000000727797 SH DEFINED 01 SOLE ANNTAYLOR STORES CORP COM 036115103 420 000000016450 SH DEFINED 01 SOLE AON CORP COM 037389103 7,351 000000321872 SH DEFINED 01 SOLE APACHE CORP COM 037411105 19,060 000000311297 SH DEFINED 01 SOLE APARTMENT INVT & MGMT CO CL A 03748R101 3,758 000000101028 SH 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OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0AUTOLIV INC COM 052800109 314 000000006600 SH DEFINED 01 SOLE AUTOMATIC DATA PROCESSING IN COM 053015103 24,514 000000545369 SH DEFINED 01 SOLE AUTONATION INC COM 05329W102 4,364 000000230417 SH DEFINED 01 SOLE AUTOZONE INC COM 053332102 7,639 000000089143 SH DEFINED 01 SOLE AVAYA INC COM 053499109 5,366 000000459483 SH DEFINED 01 SOLE AVERY DENNISON CORP COM 053611109 6,140 000000099154 SH DEFINED 01 SOLE AVID TECHNOLOGY INC COM 05367P100 754 000000013945 SH DEFINED 01 SOLE AVNET INC DBCV 2.00 053807AL7 19,833 000000215000 PRN DEFINED 01 SOLE AVNET INC COM 053807103 331 000000018000 SH DEFINED 01 SOLE AVOCENT CORP COM 053893103 536 000000020891 SH DEFINED 01 SOLE AVON PRODS INC COM 054303102 19,512 000000454412 SH DEFINED 01 SOLE BB&T CORP COM 054937107 20,258 000000518385 SH DEFINED 01 SOLE BISYS GROUP INC COM 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FORM 13F INFORMATION TABLE QUARTER ENDING 03/31/2005 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0HOVNANIAN ENTERPRISES INC CL A 442487203 260 000000005100 SH DEFINED 01 SOLE HUBBELL INC CL A 443510102 18,181 000000387500 SH DEFINED 01 SOLE HUBBELL INC CL B 443510201 214 000000004200 SH DEFINED 01 SOLE HUMANA INC COM 444859102 5,346 000000167386 SH DEFINED 01 SOLE HUNT J B TRANS SVCS INC COM 445658107 767 000000017544 SH DEFINED 01 SOLE HUNTINGTON BANCSHARES INC COM 446150104 5,450 000000228067 SH DEFINED 01 SOLE HUNTSMAN CORP PFD MND CV 447011206 255 000000005000 SH DEFINED 01 SOLE IDT CORP CL B 448947309 147 000000010000 SH DEFINED 01 SOLE IAC INTERACTIVECORP COM 44919P102 1,933 000000086805 SH DEFINED 01 SOLE IMS HEALTH INC COM 449934108 5,320 000000218136 SH DEFINED 01 SOLE ITT INDS 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FORM 13F INFORMATION TABLE QUARTER ENDING 03/31/2005 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0PFIZER INC COM 717081103 184,719 000007031587 SH DEFINED 01 SOLE PFIZER INC COM 717081103 380 000000014500 SH DEFINED 04 SOLE PHELPS DODGE CORP COM 717265102 9,543 000000093813 SH DEFINED 01 SOLE PIER 1 IMPORTS INC COM 720279108 198 000000010900 SH DEFINED 01 SOLE PILGRIMS PRIDE CORP COM 721467108 228 000000006400 SH DEFINED 01 SOLE PINNACLE SYS INC COM 723481107 170 000000030554 SH DEFINED 01 SOLE PINNACLE WEST CAP CORP COM 723484101 3,718 000000087480 SH DEFINED 01 SOLE PIONEER NAT RES CO COM 723787107 683 000000016000 SH DEFINED 01 SOLE PITNEY BOWES INC COM 724479100 9,765 000000216438 SH DEFINED 01 SOLE PIXAR COM 725811103 266 000000002736 SH DEFINED 01 SOLE PLACER DOME INC COM 725906101 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SH DEFINED 01 SOLE VARIAN INC COM 922206107 316 000000008365 SH DEFINED 01 SOLE VECTREN CORP COM 92240G101 245 000000009200 SH DEFINED 01 SOLE VERISIGN INC COM 92343E102 4,205 000000146517 SH DEFINED 01 SOLE VERISIGN INC COM 92343E102 1,179 000000041087 SH DEFINED 04 SOLE 1Page 26 05-05-10 15:43:43 0 FORM 13F INFORMATION TABLE QUARTER ENDING 03/31/2005 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0VERIZON COMMUNICATIONS COM 92343V104 94,301 000002656372 SH DEFINED 01 SOLE VERITAS SOFTWARE CO COM 923436109 10,795 000000464917 SH DEFINED 01 SOLE VERTEX PHARMACEUTICALS INC COM 92532F100 256 000000027433 SH DEFINED 01 SOLE VIAD CORP COM NEW 92552R406 1,616 000000060100 SH DEFINED 01 SOLE VIACOM INC CL A 925524100 420 000000012000 SH DEFINED 01 SOLE VIACOM INC CL B 925524308 56,324 000001617130 SH DEFINED 01 SOLE VION PHARMACEUTICALS INC COM 927624106 149 000000052384 SH DEFINED 01 SOLE VISHAY INTERTECHNOLOGY INC COM 928298108 198 000000016000 SH DEFINED 01 SOLE VISTEON CORP COM 92839U107 796 000000139512 SH DEFINED 01 SOLE VISX INC DEL COM 92844S105 6,715 000000286492 SH DEFINED 01 SOLE VULCAN MATLS CO COM 929160109 5,501 000000096807 SH DEFINED 01 SOLE WGL HLDGS INC COM 92924F106 219 000000007092 SH DEFINED 01 SOLE WPS RESOURCES CORP COM 92931B106 259 000000004900 SH DEFINED 01 SOLE WACHOVIA CORP 2ND NEW COM 929903102 76,583 000001504286 SH DEFINED 01 SOLE WADDELL & REED FINL INC CL A 930059100 280 000000014200 SH DEFINED 01 SOLE WAL MART STORES INC COM 931142103 159,060 000003174232 SH DEFINED 01 SOLE WALGREEN CO COM 931422109 42,662 000000960436 SH DEFINED 01 SOLE WASHINGTON FED INC COM 938824109 406 000000017396 SH DEFINED 01 SOLE WASHINGTON MUT INC COM 939322103 34,222 000000866392 SH DEFINED 01 SOLE WASHINGTON POST CO CL B 939640108 228 000000000256 SH 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DEFINED 01 SOLE WEYERHAEUSER CO COM 962166104 15,965 000000233078 SH DEFINED 01 SOLE WHIRLPOOL CORP COM 963320106 4,468 000000065974 SH DEFINED 01 SOLE WHOLE FOODS MKT INC COM 966837106 750 000000007348 SH DEFINED 01 SOLE WILLIAMS COS INC DEL COM 969457100 10,023 000000532882 SH DEFINED 01 SOLE WIND RIVER SYSTEMS INC COM 973149107 175 000000011617 SH DEFINED 01 SOLE WINNEBAGO INDS INC COM 974637100 313 000000009908 SH DEFINED 01 SOLE WISCONSIN ENERGY CORP COM 976657106 276 000000007800 SH DEFINED 01 SOLE WORLD HEART CORP COM NEW 980905202 120 000000101241 SH DEFINED 01 SOLE WORTHINGTON INDS INC COM 981811102 539 000000028001 SH DEFINED 01 SOLE WRIGHT EXPRESS CORP COM 98233Q105 2,412 000000141100 SH DEFINED 01 SOLE WRIGLEY WM JR CO COM 982526105 12,842 000000195854 SH DEFINED 01 SOLE WYETH DBCV 983024AD2 23,067 000000225000 PRN DEFINED 01 SOLE 1Page 27 05-05-10 15:43:43 0 FORM 13F INFORMATION TABLE QUARTER ENDING 03/31/2005 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0WYETH COM 983024100 52,851 000001252991 SH DEFINED 01 SOLE WYNN RESORTS LTD COM 983134107 705 000000010417 SH DEFINED 01 SOLE XM SATELLITE RADIO HLDGS INC CL A 983759101 1,055 000000033356 SH DEFINED 01 SOLE XTO ENERGY INC COM 98385X106 10,991 000000334686 SH DEFINED 01 SOLE XCEL ENERGY INC COM 98389B100 6,798 000000395698 SH DEFINED 01 SOLE XILINX INC COM 983919101 10,016 000000342683 SH DEFINED 01 SOLE XEROX CORP COM 984121103 13,597 000000897550 SH DEFINED 01 SOLE YAHOO INC COM 984332106 46,473 000001370891 SH DEFINED 01 SOLE YAHOO INC COM 984332106 748 000000022068 SH DEFINED 04 SOLE YELLOW ROADWAY CORP COM 985577105 570 000000009754 SH DEFINED 01 SOLE YORK INTL CORP NEW COM 986670107 236 000000006032 SH DEFINED 01 SOLE YUM BRANDS INC COM 988498101 14,096 000000272077 SH DEFINED 01 SOLE ZALE CORP NEW COM 988858106 520 000000017526 SH DEFINED 01 SOLE ZEBRA TECHNOLOGIES CORP CL A 989207105 974 000000020527 SH DEFINED 01 SOLE ZIMMER HLDGS INC COM 98956P102 20,832 000000267739 SH DEFINED 01 SOLE ZIONS BANCORPORATION COM 989701107 5,820 000000084330 SH DEFINED 01 SOLE ZIX CORP COM 98974P100 180 000000048260 SH DEFINED 01 SOLE ZOLL MED CORP COM 989922109 32 000000001426 SH DEFINED 01 SOLE - -LIST OF OTHER INCLUDED MANAGERS NHI 01 NSI 02 LONDON 04 BERMUDA 06 GANT FORM 13F INFORMATION TABLE ENTRY TOTAL: 1214 FORM 13F INFORMATION TABLE VALUE TOTAL: 14,208,117,248
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