2001 Q1 Portfolio Activity
In 2001 Q1, NOMURA SECURITIES INTERNATIONAL INC maintained a portfolio of 2745 distinct positions.
Position History
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Total Positions
2745
Quarter
2001 Q1
Top Holding
GE (3.0%)
Top 10 Concentration
18.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2745
NOMURA SECURITIES INTERNATIONAL INC Full Holdings List — 2001 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GENERAL ELEC CO...
|
Industrials | 2.96% | — |
#1
Prev: #—
|
6.7 |
—
|
6,973,311 | — |
NEW
|
6,973,311 | $291,895,000 |
$109.84
+214.8%
|
2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.17% | — |
#2
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|
5.9 |
—
|
3,915,436 | — |
NEW
|
3,915,436 | $214,124,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.09% | — |
#3
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|
5.3 |
—
|
2,543,567 | — |
NEW
|
2,543,567 | $206,008,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
OAT
QUAKER OATS CO ...
|
Unknown | 2.03% | — |
#4
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|
4.8 |
—
|
2,060,328 | — |
NEW
|
2,060,328 | $199,954,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 1.87% | — |
#5
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|
4.7 |
—
|
4,499,227 | — |
NEW
|
4,499,227 | $184,219,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MO
PHILIP MORRIS C...
|
Consumer Defensive | 1.69% | — |
#6
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|
4.2 |
—
|
3,497,569 | — |
NEW
|
3,497,569 | $165,958,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 1.66% | — |
#7
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|
4.2 |
—
|
3,632,613 | — |
NEW
|
3,632,613 | $163,391,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.61% | — |
#8
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|
4.1 |
—
|
3,135,645 | — |
NEW
|
3,135,645 | $158,349,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
N/A
HOUSEHOLD INTL ...
|
|
Unknown | 1.40% | — |
#9
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|
4.1 |
—
|
2,325,393 | — |
NEW
|
2,325,393 | $137,744,000 | — | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | ||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.34% | — |
#10
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|
4.0 |
—
|
1,638,068 | — |
NEW
|
1,638,068 | $131,856,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 1.34% | — |
#11
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|
4.0 |
—
|
4,998,168 | — |
NEW
|
4,998,168 | $131,530,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
DTEGY
DEUTSCHE TELEKO...
|
Communication Services | 1.30% | — |
#12
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|
4.0 |
—
|
5,534,000 | — |
NEW
|
5,534,000 | $128,333,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.30% | — |
#13
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|
4.0 |
—
|
1,689,069 | — |
NEW
|
1,689,069 | $128,184,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AOL
AOL TIME WARNER...
|
Unknown | 1.27% | — |
#14
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|
4.0 |
—
|
3,111,561 | — |
NEW
|
3,111,561 | $124,938,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.26% | — |
#15
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|
4.0 |
—
|
2,090,218 | — |
NEW
|
2,090,218 | $124,158,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.26% | — |
#16
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|
4.0 |
—
|
1,289,077 | — |
NEW
|
1,289,077 | $123,974,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
SBC
SBC COMMUNICATI...
|
Industrials | 1.09% | — |
#17
Prev: #—
|
3.9 |
—
|
2,412,592 | — |
NEW
|
2,412,592 | $107,669,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
N/A
BIOTECH HOLDERS...
|
|
Unknown | 1.00% | — |
#18
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|
3.9 |
—
|
863,000 | — |
NEW
|
863,000 | $98,382,000 | — | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | ||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 1.00% | — |
#19
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|
3.9 |
—
|
2,177,408 | — |
NEW
|
2,177,408 | $98,327,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.97% | — |
#20
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|
3.9 |
—
|
1,935,190 | — |
NEW
|
1,935,190 | $95,396,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | — |
#21
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|
3.9 |
—
|
1,054,069 | — |
NEW
|
1,054,069 | $92,202,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
N/A
SEMICONDUCTOR H...
|
|
Unknown | 0.93% | — |
#22
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|
3.9 |
—
|
2,210,000 | — |
NEW
|
2,210,000 | $91,692,000 | — | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | — |
#23
Prev: #—
|
3.9 |
—
|
1,459,701 | — |
NEW
|
1,459,701 | $91,376,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
RD
ROYAL DUTCH PET...
|
Unknown | 0.85% | — |
#24
Prev: #—
|
3.8 |
—
|
1,512,443 | — |
NEW
|
1,512,443 | $83,849,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 0.84% | — |
#25
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|
3.8 |
—
|
5,245,900 | — |
NEW
|
5,245,900 | $82,942,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AHC
AMERADA HESS CO...
|
Unknown | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
1,049,976 | — |
NEW
|
1,049,976 | $82,013,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
N/A
CITRIX SYS INC ...
|
|
Unknown | 0.77% | — |
#27
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|
3.8 |
—
|
178,226,000 | — |
NEW
|
178,226,000 | $76,191,000 | — | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | ||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.76% | — |
#28
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|
3.8 |
—
|
1,729,243 | — |
NEW
|
1,729,243 | $74,528,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.68% | — |
#29
Prev: #—
|
3.8 |
—
|
1,214,375 | — |
NEW
|
1,214,375 | $66,464,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.67% | — |
#30
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|
3.8 |
—
|
1,461,725 | — |
NEW
|
1,461,725 | $65,623,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
835,097 | — |
NEW
|
835,097 | $64,015,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
1,267,107 | — |
NEW
|
1,267,107 | $62,680,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
T
AT&T CORP ...
|
Communication Services | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
2,933,565 | — |
NEW
|
2,933,565 | $62,486,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
ORCL
ORACLE CORP ...
|
Technology | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
4,077,908 | — |
NEW
|
4,077,908 | $61,083,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
1,060,242 | — |
NEW
|
1,060,242 | $59,637,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
BNI
BURLINGTON NORT...
|
Unknown | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
1,894,080 | — |
NEW
|
1,894,080 | $57,538,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
FNMA
FEDERAL NATL MT...
|
Financial Services | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
715,507 | — |
NEW
|
715,507 | $56,950,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
VIA
VIACOM INC ...
|
Technology | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
1,272,955 | — |
NEW
|
1,272,955 | $55,971,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Healthcare | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
1,208,815 | — |
NEW
|
1,208,815 | $55,290,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
TYC
TYCO INTL LTD N...
|
Unknown | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
1,270,433 | — |
NEW
|
1,270,433 | $54,901,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AHP
AMERICAN HOME P...
|
Unknown | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
925,297 | — |
NEW
|
925,297 | $54,359,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
BLS
BELLSOUTH CORP ...
|
Unknown | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
1,324,473 | — |
NEW
|
1,324,473 | $54,195,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
ABT
0ABBOTT LABS ...
|
Healthcare | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
1,097,616 | — |
NEW
|
1,097,616 | $51,795,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
DELL
DELL COMPUTER C...
|
Technology | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
1,956,652 | — |
NEW
|
1,956,652 | $50,264,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
TX
0TEXACO INC ...
|
Basic Materials | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
741,252 | — |
NEW
|
741,252 | $49,214,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
MOT
MOTOROLA INC ...
|
Unknown | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
3,347,034 | — |
NEW
|
3,347,034 | $47,731,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
2,047,386 | — |
NEW
|
2,047,386 | $47,495,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
1,157,196 | — |
NEW
|
1,157,196 | $47,213,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
PHA
PHARMACIA CORP ...
|
Unknown | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
907,825 | — |
NEW
|
907,825 | $45,724,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
759,397 | — |
NEW
|
759,397 | $45,703,000 | 2001 Q1 | 13F Filing | 2001-03-31 | 2001-05-15 (Est.) |
Showing 1-50 of 2745 holdings