-----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, A4vaEHmHC7yPU31QA4d3VxFywFBaoLW42vB6hVakn16vTgLx+8l36C0IrOm0z8Vb EbaCCfBcMSalCVA+n4IPeA== 0000902266-04-000033.txt : 20040816 0000902266-04-000033.hdr.sgml : 20040816 20040816152542 ACCESSION NUMBER: 0000902266-04-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 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: 04978371 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 13F 2ND QTR 2004 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, 2004 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 16, 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: 1291 Form 13F Information Table Value Total: $13,014,983 (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 06/30/2004 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 13,728 000000324694 SH DEFINED 01 SOLE AMDOCS LTD ORD G02602103 283 000000012100 SH DEFINED 01 SOLE APEX SILVER MINES LTD ORD G04074103 2,857 000000167600 SH DEFINED 01 SOLE BUNGE LIMITED COM G16962105 210 000000005400 SH DEFINED 01 SOLE COOPER INDS LTD CL A G24182100 5,393 000000090786 SH DEFINED 01 SOLE EVEREST RE GROUP LTD COM G3223R108 691 000000008600 SH DEFINED 01 SOLE GARMIN LTD ORD G37260109 1,224 000000033031 SH DEFINED 01 SOLE GLOBALSANTAFE CORP SHS G3930E101 291 000000011000 SH DEFINED 01 SOLE INGERSOLL-RAND COMPANY LTD CL A G4776G101 10,447 000000152947 SH DEFINED 01 SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 539 000000020213 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---------- ------------ --- ---- ------- -------- ---------------- 0ARMOR HOLDINGS INC COM 042260109 819 000000024100 SH DEFINED 01 SOLE ARRIS GROUP INC COM 04269Q100 83 000000014078 SH DEFINED 01 SOLE ARROW ELECTRS INC COM 042735100 514 000000019200 SH DEFINED 01 SOLE ARVINMERITOR INC COM 043353101 293 000000015000 SH DEFINED 01 SOLE ASCENTIAL SOFTWARE CORP COM NEW 04362P207 492 000000030811 SH DEFINED 01 SOLE ASHLAND INC COM 044204105 3,566 000000067531 SH DEFINED 01 SOLE ASSOCIATED BANC CORP COM 045487105 311 000000010501 SH DEFINED 01 SOLE ASTORIA FINL CORP COM 046265104 380 000000010400 SH DEFINED 01 SOLE ATLANTIC COAST AIRLINES HLDG COM 048396105 75 000000013212 SH DEFINED 01 SOLE ATMEL CORP COM 049513104 265 000000044775 SH DEFINED 01 SOLE ATRIX LABS INC COM 04962L101 2,553 000000074500 SH DEFINED 01 SOLE AUTODESK INC COM 052769106 4,637 000000108327 SH DEFINED 01 SOLE AUTOMATIC DATA PROCESSING IN COM 053015103 22,626 000000540268 SH DEFINED 01 SOLE AUTONATION INC COM 05329W102 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------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0COMMONWEALTH INDS INC DEL COM 203004106 424 000000041073 SH DEFINED 01 SOLE COMMSCOPE INC COM 203372107 328 000000015300 SH DEFINED 01 SOLE COMMUNITY HEALTH SYS INC NEW COM 203668108 647 000000024200 SH DEFINED 01 SOLE COMMUNITY FIRST BANKSHARES I COM 203902101 6,256 000000194352 SH DEFINED 01 SOLE COMPASS BANCSHARES INC COM 20449H109 327 000000007614 SH DEFINED 01 SOLE COMPUTER ASSOC INTL INC NOTE 1.62 204912AQ2 12,888 000000085000 PRN DEFINED 01 SOLE COMPUTER ASSOC INTL INC COM 204912109 14,702 000000523978 SH DEFINED 01 SOLE COMPUTER SCIENCES CORP COM 205363104 7,964 000000171533 SH DEFINED 01 SOLE COMPUWARE CORP COM 205638109 7,066 000001070671 SH DEFINED 01 SOLE COMVERSE TECHNOLOGY INC COM PAR $0 205862402 5,960 000000298910 SH DEFINED 01 SOLE CONAGRA FOODS INC COM 205887102 13,505 000000498741 SH DEFINED 01 SOLE CONNETICS CORP COM 208192104 858 000000042500 SH 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VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0ENI S P A SPONSORED 26874R108 290 000000002900 SH DEFINED 01 SOLE EOG RES INC COM 26875P101 6,130 000000102675 SH DEFINED 01 SOLE E TRADE FINANCIAL CORP COM 269246104 3,701 000000331964 SH DEFINED 01 SOLE EARTHLINK INC COM 270321102 105 000000010192 SH DEFINED 01 SOLE EASTMAN CHEM CO COM 277432100 3,434 000000074285 SH DEFINED 01 SOLE EASTMAN KODAK CO COM 277461109 6,830 000000253181 SH DEFINED 01 SOLE EATON CORP COM 278058102 8,930 000000137948 SH DEFINED 01 SOLE EATON VANCE CORP COM NON VT 278265103 271 000000007100 SH DEFINED 01 SOLE EBAY INC COM 278642103 55,468 000000603244 SH DEFINED 01 SOLE EBAY INC COM 278642103 23,136 000000253000 SH DEFINED 02 SOLE ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2,713 000000088233 SH DEFINED 01 SOLE ECOLAB INC COM 278865100 7,314 000000230735 SH DEFINED 01 SOLE 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QUARTER ENDING 06/30/2004 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0GATEWAY INC COM 367626108 1,694 000000376521 SH DEFINED 01 SOLE GENENTECH INC COM NEW 368710406 286 000000005100 SH DEFINED 01 SOLE GENERAL DYNAMICS CORP COM 369550108 1,042 000000010500 SH DEFINED SOLE GENERAL DYNAMICS CORP COM 369550108 17,603 000000177275 SH DEFINED 01 SOLE GENERAL ELEC CO COM 369604103 2,164 000000066800 SH DEFINED SOLE GENERAL ELEC CO COM 369604103 289,931 000008948507 SH DEFINED 01 SOLE GENERAL MLS INC COM 370334104 16,007 000000336795 SH DEFINED 01 SOLE GENERAL MTRS CORP COM 370442105 745 000000016000 SH DEFINED SOLE GENERAL MTRS CORP COM 370442105 23,580 000000506128 SH DEFINED 01 SOLE GENERAL MTRS CORP DEB SR CON 370442733 35,829 000000014500 PRN DEFINED 01 SOLE GENESIS MICROCHIP INC DEL COM 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000000318690 SH DEFINED 01 SOLE HELMERICH & PAYNE INC COM 423452101 326 000000012500 SH DEFINED 01 SOLE HENRY JACK & ASSOC INC COM 426281101 312 000000015563 SH DEFINED 01 SOLE HERCULES INC COM 427056106 1,418 000000116383 SH DEFINED 01 SOLE HERSHEY FOODS CORP COM 427866108 10,690 000000231036 SH DEFINED 01 SOLE HEWITT ASSOCS INC COM 42822Q100 1,034 000000037600 SH DEFINED 01 SOLE HEWLETT PACKARD CO COM 428236103 57,420 000002721346 SH DEFINED 01 SOLE HIBERNIA CORP CL A 428656102 250 000000010300 SH DEFINED 01 SOLE HIGHWOODS PPTYS INC COM 431284108 310 000000013200 SH DEFINED 01 SOLE HILLENBRAND INDS INC COM 431573104 320 000000005300 SH DEFINED 01 SOLE HILTON HOTELS CORP COM 432848109 6,523 000000349603 SH DEFINED 01 SOLE HOLLINGER INTL INC CL A 435569108 251 000000015000 SH DEFINED 01 SOLE HOLLYWOOD ENTMT CORP COM 436141105 988 000000074000 SH DEFINED 01 SOLE HOME DEPOT INC COM 437076102 1,548 000000044000 SH DEFINED SOLE HOME DEPOT INC COM 437076102 68,709 000001951979 SH DEFINED 01 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487836108 15,715 000000375515 SH DEFINED 01 SOLE KELLWOOD CO COM 488044108 317 000000007300 SH DEFINED 01 SOLE KELLY SVCS INC CL A 488152208 319 000000010732 SH DEFINED 01 SOLE KEMET CORP COM 488360108 369 000000030200 SH DEFINED 01 SOLE KENNAMETAL INC COM 489170100 306 000000006700 SH DEFINED 01 SOLE KERR MCGEE CORP COM 492386107 7,084 000000131759 SH DEFINED 01 SOLE KEYCORP NEW COM 493267108 11,188 000000374339 SH DEFINED 01 SOLE KEYSPAN CORP COM 49337W100 5,222 000000142307 SH DEFINED 01 SOLE KEYSTONE PPTY TR CORP COM 493596100 3,522 000000146600 SH DEFINED 01 SOLE KIMBERLY CLARK CORP COM 494368103 29,519 000000448075 SH DEFINED 01 SOLE KINDER MORGAN INC KANS COM 49455P101 6,759 000000114010 SH DEFINED 01 SOLE KING PHARMACEUTICALS INC COM 495582108 3,126 000000273029 SH DEFINED 01 SOLE KNIGHT RIDDER INC COM 499040103 6,257 000000086915 SH DEFINED 01 SOLE KOHLS CORP COM 500255104 15,138 000000358043 SH DEFINED 01 SOLE KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 315 000000011600 SH DEFINED 01 SOLE KOSAN BIOSCIENCES INC COM 50064W107 316 000000040000 SH DEFINED 01 SOLE KORN FERRY INTL COM NEW 500643200 478 000000024700 SH DEFINED 01 SOLE KRISPY KREME DOUGHNUTS INC COM 501014104 1,132 000000059300 SH DEFINED 01 SOLE KROGER CO COM 501044101 11,945 000000656320 SH DEFINED 01 SOLE KROLL INC COM 501049100 5,143 000000139455 SH DEFINED 01 SOLE KULICKE & SOFFA INDS INC COM 501242101 143 000000013100 SH DEFINED 01 SOLE LSI LOGIC CORP COM 502161102 2,841 000000372861 SH DEFINED 01 SOLE LSI LOGIC CORP COM 502161102 100 000000013400 SH DEFINED 06 SOLE LTX CORP COM 502392103 405 000000037554 SH DEFINED 01 SOLE L-3 COMMUNICATIONS HLDGS INC COM 502424104 928 000000013900 SH DEFINED 01 SOLE LA JOLLA PHARMACEUTICAL CO COM 503459109 157 000000065000 SH DEFINED 01 SOLE LABORATORY CORP AMER HLDGS NOTE 50540RAC6 18,000 000025000000 SH DEFINED 01 SOLE LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 000000008900 SH DEFINED 01 SOLE LABRANCHE & CO INC COM 505447102 324 000000038500 SH DEFINED 01 SOLE LAFARGE NORTH AMERICA INC COM 505862102 225 000000005200 SH DEFINED 01 SOLE LAM RESEARCH CORP COM 512807108 1,007 000000037586 SH DEFINED 01 SOLE LAMAR ADVERTISING CO CL A 512815101 355 000000008210 SH DEFINED 01 SOLE 1Page 16 04-08-03 16:24:56 0 FORM 13F INFORMATION TABLE QUARTER ENDING 06/30/2004 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0LANCASTER COLONY CORP COM 513847103 303 000000007277 SH DEFINED 01 SOLE LANDAMERICA FINL GROUP INC COM 514936103 1,697 000000043600 SH DEFINED 01 SOLE LANDRYS RESTAURANTS INC COM 51508L103 218 000000007300 SH DEFINED 01 SOLE LANDSTAR SYS INC COM 515098101 269 000000005100 SH DEFINED 01 SOLE LATTICE SEMICONDUCTOR CORP COM 518415104 444 000000063339 SH DEFINED 01 SOLE LAUDER ESTEE COS INC CL A 518439104 253 000000005200 SH DEFINED 01 SOLE LAUREATE EDUCATION INC COM 518613104 367 000000009602 SH DEFINED 01 SOLE LEAPFROG ENTERPRISES INC CL A 52186N106 1,093 000000055000 SH DEFINED 01 SOLE LEAR CORP NOTE 521865AG0 12,687 000025000000 SH DEFINED 01 SOLE LEAR CORP COM 521865105 513 000000008700 SH DEFINED 01 SOLE LEE ENTERPRISES INC COM 523768109 283 000000005900 SH DEFINED 01 SOLE LEGGETT & PLATT INC COM 524660107 4,923 000000184350 SH DEFINED 01 SOLE LEHMAN BROS HLDGS INC COM 524908100 18,567 000000246747 SH DEFINED 01 SOLE LENNAR CORP CL A 526057104 380 000000008500 SH DEFINED 01 SOLE LENNAR CORP CL B 526057302 10,742 000000259300 SH DEFINED 01 SOLE LEUCADIA NATL CORP COM 527288104 1,242 000000025000 SH DEFINED 01 SOLE LEVEL 3 COMMUNICATIONS INC COM 52729N100 406 000000115716 SH DEFINED 01 SOLE LEXAR MEDIA INC COM 52886P104 2,863 000000428700 SH DEFINED 01 SOLE LEXMARK INTL NEW CL A 529771107 723 000000007500 SH DEFINED SOLE LEXMARK INTL NEW CL A 529771107 11,391 000000118007 SH DEFINED 01 SOLE LIBERTY MEDIA CORP 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SH DEFINED 01 SOLE LOEWS CORP COM 540424108 9,855 000000164374 SH DEFINED 01 SOLE LONGVIEW FIBRE CO COM 543213102 325 000000022100 SH DEFINED 01 SOLE LOUISIANA PAC CORP COM 546347105 2,591 000000109574 SH DEFINED 01 SOLE LOWES COS INC COM 548661107 36,658 000000697595 SH DEFINED 01 SOLE LUBRIZOL CORP COM 549271104 296 000000008095 SH DEFINED 01 SOLE LUCENT TECHNOLOGIES INC COM 549463107 14,125 000003737002 SH DEFINED 01 SOLE LYONDELL CHEMICAL CO COM 552078107 267 000000015400 SH DEFINED 01 SOLE M & T BK CORP COM 55261F104 9,620 000000110204 SH DEFINED 01 SOLE MBIA INC COM 55262C100 7,951 000000139214 SH DEFINED 01 SOLE MBNA CORP COM 55262L100 29,201 000001132293 SH DEFINED 01 SOLE M D C HLDGS INC COM 552676108 502 000000007900 SH DEFINED 01 SOLE MDU RES GROUP INC COM 552690109 360 000000015000 SH DEFINED 01 SOLE 1Page 17 04-08-03 16:24:56 0 FORM 13F INFORMATION TABLE QUARTER ENDING 06/30/2004 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0MGIC INVT CORP WIS COM 552848103 6,757 000000089084 SH DEFINED 01 SOLE MGI PHARMA INC COM 552880106 715 000000026500 SH DEFINED 01 SOLE MGM MIRAGE COM 552953101 366 000000007800 SH DEFINED 01 SOLE MPS GROUP INC COM 553409103 316 000000026100 SH DEFINED 01 SOLE MACK CALI RLTY CORP COM 554489104 351 000000008500 SH DEFINED 01 SOLE MACROVISION CORP COM 555904101 356 000000014240 SH DEFINED 01 SOLE MACROMEDIA INC COM 556100105 451 000000018411 SH DEFINED 01 SOLE MAGELLAN HEALTH SVCS INC COM NEW 559079207 6,072 000000181548 SH DEFINED SOLE MAGELLAN HEALTH SVCS INC COM NEW 559079207 890 000000026632 SH DEFINED 01 SOLE MAGNA INTL INC CL A 559222401 229 000000002700 SH DEFINED 01 SOLE MAGNUM HUNTER RES INC COM PAR $0 55972F203 103 000000010000 SH DEFINED 01 SOLE MANDALAY RESORT GROUP COM 562567107 1,352 000000019700 SH DEFINED 01 SOLE MANOR 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