NOMURA SECURITIES INTERNATIONAL INC [Rocket]

Holdings

NOMURA SECURITIES INTERNATIONAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL ELECTRIC CO	GE	Common	0	-6,973,311	0	-291,895,000	0.00	0.00	Hist	03/31/2016
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	UNIT SER 1	0	-2,300,000	0	-228,022,000	0.00	0.00	Hist	03/31/2016
MICROSOFT CORP	MSFT	Common	0	-3,915,436	0	-214,124,000	0.00	0.00	Hist	03/31/2016
EXXON MOBIL CORP	XOM	Common	0	-2,543,567	0	-206,008,000	0.00	0.00	Hist	03/31/2016
QUAKER OATS CO		Common	0	-2,060,328	0	-199,954,000	0.00	0.00	Hist	03/31/2016
PFIZER INC	PFE	Common	0	-4,499,227	0	-184,219,000	0.00	0.00	Hist	03/31/2016
ALTRIA GROUP, INC.	MO	Common	0	-3,497,569	0	-165,958,000	0.00	0.00	Hist	03/31/2016
CITIGROUP INC	C	Common	0	-3,632,613	0	-163,391,000	0.00	0.00	Hist	03/31/2016
Walmart Inc.	WMT	Common	0	-3,135,645	0	-158,349,000	0.00	0.00	Hist	03/31/2016
HSBC Finance Corp	HSFC.PB	Common	0	-2,325,393	0	-137,744,000	0.00	0.00	Hist	03/31/2016
AMERICAN INTERNATIONAL GROUP, INC.	AIG	Common	0	-1,638,068	0	-131,856,000	0.00	0.00	Hist	03/31/2016
SPDR S&P 500 ETF TRUST	SPY	Common	0	-1,128,200	0	-131,649,000	0.00	0.00	Hist	03/31/2016
INTEL CORP	INTC	Common	0	-4,998,174	0	-131,530,000	0.00	0.00	Hist	03/31/2016
DEUTSCHE TELEKOM AG	DT	SPONSORED ADR	0	-5,534,000	0	-128,333,000	0.00	0.00	Hist	03/31/2016
MERCK SHARP & DOHME LLC	MRK	Common	0	-1,689,069	0	-128,184,000	0.00	0.00	Hist	03/31/2016
TIME WARNER INC.	TWX	Common	0	-3,111,561	0	-124,938,000	0.00	0.00	Hist	03/31/2016
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-2,090,224	0	-124,158,000	0.00	0.00	Hist	03/31/2016
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-1,289,077	0	-123,974,000	0.00	0.00	Hist	03/31/2016
AT&T INC.	T	Common	0	-2,412,592	0	-107,669,000	0.00	0.00	Hist	03/31/2016
BIOTECH HOLDRS TRUST	BBH	COM	0	-863,000	0	-98,382,000	0.00	0.00	Hist	03/31/2016
COCA COLA CO	KO	Common	0	-2,177,408	0	-98,327,000	0.00	0.00	Hist	03/31/2016
VERIZON COMMUNICATIONS INC	VZ	Common	0	-1,935,190	0	-95,396,000	0.00	0.00	Hist	03/31/2016
JOHNSON & JOHNSON	JNJ	Common	0	-1,054,069	0	-92,202,000	0.00	0.00	Hist	03/31/2016
SEMICONDUCTOR HOLDRS TRUST	SMH	DEP RCPT	0	-2,210,000	0	-91,692,000	0.00	0.00	Hist	03/31/2016
PROCTER & GAMBLE Co	PG	Common	0	-1,459,701	0	-91,376,000	0.00	0.00	Hist	03/31/2016
ROYAL DUTCH PETROLEUM CO		Common	0	-1,512,443	0	-83,849,000	0.00	0.00	Hist	03/31/2016
CISCO SYSTEMS, INC.	CSCO	Common	0	-5,245,900	0	-82,942,000	0.00	0.00	Hist	03/31/2016
HESS CORP	HES	Common	0	-1,049,976	0	-82,013,000	0.00	0.00	Hist	03/31/2016
HOME DEPOT, INC.	HD	Common	0	-1,729,243	0	-74,528,000	0.00	0.00	Hist	03/31/2016
BANK OF AMERICA CORP /DE/	BAC	Common	0	-1,214,375	0	-66,464,000	0.00	0.00	Hist	03/31/2016
JPMORGAN CHASE & CO	JPM	Common	0	-1,461,725	0	-65,623,000	0.00	0.00	Hist	03/31/2016
ELI LILLY & Co	LLY	Common	0	-835,097	0	-64,015,000	0.00	0.00	Hist	03/31/2016
WELLS FARGO & COMPANY/MN	WFC	Common	0	-1,267,107	0	-62,680,000	0.00	0.00	Hist	03/31/2016
AT&T CORP	T	Common	0	-2,933,571	0	-62,486,000	0.00	0.00	Hist	03/31/2016
ORACLE CORP	ORCL	Common	0	-4,077,908	0	-61,083,000	0.00	0.00	Hist	03/31/2016
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