-----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, JMsjwqdelotv/Gl3sD2rRGUE36yByV8+igCjzpX61v1HihFPzx6k6M5jIO+WruSF 2hzoRLGh29vp3+shUZg72Q== 0000902266-04-000009.txt : 20040217 0000902266-04-000009.hdr.sgml : 20040216 20040217124405 ACCESSION NUMBER: 0000902266-04-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 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: 04606097 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 2003 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, 2003 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. - -------------------------------------------------------------------------------- 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 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: 957 Form 13F Information Table Value Total: $10,778,023 (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 12/31/2003 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0ACE LTD ORD G0070K103 8,357 000000201774 SH DEFINED 01 SOLE AMDOCS LTD ORD G02602103 388 000000017300 SH DEFINED 01 SOLE BANK OF BERMUDA LTD SHS G07644100 7,418 000000165000 SH DEFINED 01 SOLE COOPER INDS LTD CL A G24182100 3,967 000000068490 SH DEFINED 01 SOLE GARMIN LTD ORD G37260109 787 000000014452 SH DEFINED 01 SOLE GLOBALSANTAFE CORP SHS G3930E101 218 000000008800 SH DEFINED 01 SOLE INGERSOLL-RAND COMPANY LTD CL A G4776G101 8,506 000000125312 SH DEFINED 01 SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,003 000000026452 SH DEFINED 01 SOLE NABORS INDUSTRIES LTD SHS G6359F103 4,462 000000107538 SH DEFINED 01 SOLE NOBLE CORPORATION SHS G65422100 4,128 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00846U101 10,250 000000350563 SH DEFINED 01 SOLE AIR PRODS & CHEMS INC COM 009158106 8,590 000000162600 SH DEFINED 01 SOLE AIRTRAN HLDGS INC COM 00949P108 216 000000018200 SH DEFINED 01 SOLE ALBERTO CULVER CO CL B CONV 013068101 2,919 000000046276 SH DEFINED 01 SOLE ALBERTSONS INC COM 013104104 6,033 000000266367 SH DEFINED 01 SOLE ALCOA INC COM 013817101 23,362 000000614793 SH DEFINED 01 SOLE ALLEGHENY ENERGY INC COM 017361106 1,317 000000103248 SH DEFINED 01 SOLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 879 000000066561 SH DEFINED 01 SOLE 1Page 2 04-02-11 11:59:26 0 FORM 13F INFORMATION TABLE QUARTER ENDING 12/31/2003 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0ALLERGAN INC COM 018490102 7,432 000000096761 SH DEFINED 01 SOLE ALLIANCE BANCORP NEW ENG INC COM 01852Q109 268 000000006800 SH DEFINED 01 SOLE ALLIANT ENERGY CORP COM 018802108 214 000000008600 SH DEFINED 01 SOLE ALLIANT TECHSYSTEMS INC COM 018804104 329 000000005700 SH DEFINED 01 SOLE ALLIED WASTE INDS INC COM PAR$.0 019589308 3,401 000000245047 SH DEFINED 01 SOLE ALLMERICA FINL CORP COM 019754100 203 000000006600 SH DEFINED 01 SOLE ALLSTATE CORP COM 020002101 21,623 000000502647 SH DEFINED 01 SOLE ALLTEL CORP COM 020039103 10,884 000000233681 SH DEFINED 01 SOLE ALLSTREAM INC CL B LT VT 02004C204 1,766 000000030800 SH DEFINED 01 SOLE ALTERA CORP COM 021441100 8,190 000000361617 SH DEFINED 01 SOLE ALTRIA GROUP INC COM 02209S103 77,698 000001427758 SH DEFINED 01 SOLE AMAZON COM INC COM 023135106 1,312 000000024943 SH DEFINED 01 SOLE AMBAC FINL GROUP INC COM 023139108 5,766 000000083107 SH DEFINED 01 SOLE AMERADA HESS CORP COM 023551104 4,074 000000076626 SH DEFINED 01 SOLE AMEREN CORP COM 023608102 5,334 000000115976 SH DEFINED 01 SOLE AMERICAN AXLE & MFG HLDGS IN COM 024061103 274 000000006800 SH DEFINED 01 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COM 03074K100 177 000000012558 SH DEFINED 01 SOLE AMGEN INC NOTE 031162AE0 15,075 000020000000 SH DEFINED 01 SOLE AMGEN INC COM 031162100 59,895 000000969335 SH DEFINED 01 SOLE AMKOR TECHNOLOGY INC COM 031652100 925 000000051000 SH DEFINED 01 SOLE AMSOUTH BANCORPORATION COM 032165102 6,131 000000250249 SH DEFINED 01 SOLE AMYLIN PHARMACEUTICALS INC COM 032346108 539 000000024274 SH DEFINED 01 SOLE ANADARKO PETE CORP COM 032511107 10,092 000000197853 SH DEFINED 01 SOLE ANALOG DEVICES INC COM 032654105 11,908 000000260874 SH DEFINED 01 SOLE ANDREW CORP COM 034425108 1,649 000000142297 SH DEFINED 01 SOLE ANGIOTECH PHARMACEUTICALS IN COM 034918102 716 000000015620 SH DEFINED 01 SOLE ANHEUSER BUSCH COS INC COM 035229103 30,918 000000586917 SH DEFINED 01 SOLE ANTHEM INC COM 03674B104 7,588 000000101180 SH DEFINED 01 SOLE AON CORP DBCV 3.50 037389AT0 24,082 000000195000 PRN DEFINED 01 SOLE AON CORP COM 037389103 5,348 000000223402 SH DEFINED 01 SOLE APACHE CORP COM 037411105 9,293 000000114594 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------------ --- ---- ------- -------- ---------------- 0BAXTER INTL INC COM 071813109 14,074 000000461147 SH DEFINED 01 SOLE BAXTER INTL INC COM 071813109 3,025 000000099700 SH DEFINED 02 SOLE BAY VIEW CAP CORP DEL COM 07262L101 386 000000180400 SH DEFINED 01 SOLE BEA SYS INC COM 073325102 1,068 000000086841 SH DEFINED 01 SOLE BEAR STEARNS COS INC COM 073902108 5,888 000000073656 SH DEFINED 01 SOLE BECKMAN COULTER INC COM 075811109 493 000000009700 SH DEFINED 01 SOLE BECTON DICKINSON & CO COM 075887109 7,500 000000182320 SH DEFINED 01 SOLE BED BATH & BEYOND INC COM 075896100 11,250 000000259528 SH DEFINED 01 SOLE BELLSOUTH CORP COM 079860102 37,712 000001332609 SH DEFINED 01 SOLE BELO CORP COM SER A 080555105 388 000000013700 SH DEFINED 01 SOLE BEMIS INC COM 081437105 2,153 000000043071 SH DEFINED 01 SOLE BERKLEY W R CORP COM 084423102 496 000000014200 SH DEFINED 01 SOLE BEST BUY INC DBCV 0.68 086516AD3 7,512 000000100000 PRN DEFINED 01 SOLE BEST BUY INC COM 086516101 13,371 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------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0CITIGROUP INC COM 172967101 364 000000007500 SH DEFINED 04 SOLE CITIZENS COMMUNICATIONS CO COM 17453B101 2,584 000000208054 SH DEFINED 01 SOLE CITRIX SYS INC COM 177376100 3,263 000000154211 SH DEFINED 01 SOLE CITY NATL CORP COM 178566105 360 000000005800 SH DEFINED 01 SOLE CLAIRES STORES INC COM 179584107 785 000000041700 SH DEFINED 01 SOLE CLEAR CHANNEL COMMUNICATIONS COM 184502102 20,539 000000438588 SH DEFINED 01 SOLE CLOROX CO DEL COM 189054109 7,337 000000151106 SH DEFINED 01 SOLE COACH INC COM 189754104 879 000000023300 SH DEFINED 01 SOLE COCA COLA CO COM 191216100 88,009 000001734179 SH DEFINED 01 SOLE COCA COLA ENTERPRISES INC COM 191219104 7,396 000000338197 SH DEFINED 01 SOLE COGNOS INC COM 19244C109 575 000000018810 SH DEFINED 01 SOLE COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 000000004776 SH DEFINED 01 SOLE COLE NATIONAL CORP NEW CL A 193290103 442 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11:59:26 0 FORM 13F INFORMATION TABLE QUARTER ENDING 12/31/2003 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0EATON CORP COM 278058102 6,400 000000059279 SH DEFINED 01 SOLE EATON VANCE CORP COM NON VT 278265103 329 000000009000 SH DEFINED 01 SOLE EBAY INC COM 278642103 33,401 000000516970 SH DEFINED 01 SOLE ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5,065 000000149017 SH DEFINED 01 SOLE ECOLAB INC COM 278865100 5,135 000000187636 SH DEFINED 01 SOLE EDISON INTL COM 281020107 5,073 000000231359 SH DEFINED 01 SOLE EDUCATION MGMT CORP COM 28139T101 284 000000009159 SH DEFINED 01 SOLE EDWARDS LIFESCIENCES CORP COM 28176E108 369 000000012300 SH DEFINED 01 SOLE EDWARDS AG INC COM 281760108 655 000000018100 SH DEFINED 01 SOLE EL PASO CORP COM 28336L109 3,587 000000437994 SH DEFINED 01 SOLE 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000000219352 SH DEFINED 01 SOLE HARRAHS ENTMT INC COM 413619107 4,005 000000080481 SH DEFINED 01 SOLE HARRIS CORP DEL COM 413875105 242 000000006400 SH DEFINED 01 SOLE HARTFORD FINL SVCS GROUP INC COM 416515104 12,329 000000208865 SH DEFINED 01 SOLE HASBRO INC DBCV 2.75 418056AN7 25,752 000000222000 PRN DEFINED 01 SOLE HASBRO INC COM 418056107 3,131 000000147154 SH DEFINED 01 SOLE HEALTH MGMT ASSOC INC NEW CL A 421933102 5,091 000000212150 SH DEFINED 01 SOLE HEALTH NET INC COM 42222G108 372 000000011400 SH DEFINED 01 SOLE HEICO CORP NEW CL A 422806208 1,134 000000080600 SH DEFINED 01 SOLE HEINZ H J CO COM 423074103 9,816 000000269470 SH DEFINED 01 SOLE HELMERICH & PAYNE INC COM 423452101 223 000000008000 SH DEFINED 01 SOLE HERCULES INC COM 427056106 1,107 000000090777 SH DEFINED 01 SOLE HERSHEY FOODS CORP COM 427866108 7,345 000000095406 SH DEFINED 01 SOLE HEWLETT PACKARD CO COM 428236103 53,214 000002316674 SH DEFINED 01 SOLE HILTON HOTELS CORP COM 432848109 4,807 000000280641 SH 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---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0INTEL CORP COM 458140100 801 000000025000 SH DEFINED 04 SOLE INTERACTIVECORP COM 45840Q101 5,958 000000175606 SH DEFINED 01 SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 112,384 000001212604 SH DEFINED 01 SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 699 000000007561 SH DEFINED 02 SOLE INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,570 000000073620 SH DEFINED 01 SOLE INTERNATIONAL GAME TECHNOLOG COM 459902102 8,712 000000244039 SH DEFINED 01 SOLE INTL PAPER CO COM 460146103 14,801 000000343338 SH DEFINED 01 SOLE INTERNET HOLDRS TR DEPOSIT RC 46059W102 24,291 000000484000 SH DEFINED 01 SOLE INTERPORE INTL COM 46062W107 357 000000027500 SH DEFINED 01 SOLE INTERSIL CORP CL A 46069S109 1,084 000000043661 SH DEFINED 01 SOLE INTERPUBLIC GROUP COS INC COM 460690100 5,470 000000350698 SH DEFINED 01 SOLE INTERSTATE BAKERIES CORP DEL COM 46072H108 229 000000016100 SH DEFINED 01 SOLE INTUIT COM 461202103 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INFORMATION TABLE QUARTER ENDING 12/31/2003 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0MATTEL INC COM 577081102 6,553 000000340092 SH DEFINED 01 SOLE MAXIM INTEGRATED PRODS INC COM 57772K101 14,015 000000282687 SH DEFINED 01 SOLE MAXTOR CORP COM NEW 577729205 2,133 000000192200 SH DEFINED 01 SOLE MAY DEPT STORES CO COM 577778103 6,210 000000213626 SH DEFINED 01 SOLE MAYTAG CORP COM 578592107 1,907 000000068477 SH DEFINED 01 SOLE MCCORMICK & CO INC COM NON VT 579780206 3,030 000000100670 SH DEFINED 01 SOLE MCDATA CORP CL B 580031102 10,442 000001093063 SH DEFINED 01 SOLE MCDONALDS CORP COM 580135101 23,713 000000955054 SH DEFINED 01 SOLE MCGRAW HILL COS INC COM 580645109 9,867 000000141122 SH DEFINED 01 SOLE MCKESSON CORP COM 58155Q103 6,832 000000212463 SH DEFINED 01 SOLE MEADWESTVACO 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