NOMURA HOLDINGS INC
Top Portfolio Positions
1,059 positions ·
$32,347,159,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
5,636,076 | $3,224,568,161 | 9.97% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,857,300 | $2,226,356,414 | 6.88% |
| MU |
Micron Technology Inc
Technology
|
6,133,431 | $2,072,118,327 | 6.41% |
| NVDA |
Nvidia Corp
Technology
|
9,944,192 | $1,734,267,084 | 5.36% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,779,726 | $1,405,113,140 | 4.34% |
| HON |
Honeywell International Inc
Industrials
|
4,853,967 | $1,097,142,160 | 3.39% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,318,200 | $857,278,188 | 2.65% |
| MSFT |
Microsoft Corp
Technology
|
1,947,721 | $720,987,882 | 2.23% |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,430,568 | $697,880,447 | 2.16% |
| AAPL |
Apple Inc.
Technology
|
2,696,550 | $684,357,423 | 2.12% |
Portfolio Trend
Holdings in AAPL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,185,172 | 599,650 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $165,978,660 | 654,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $366,193,591 | 1,442,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $188,507,724 | 693,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $447,726,234 | 1,646,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,773,662 | 105,840 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $371,054,729 | 1,457,231 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $652,362,060 | 2,562,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $587,558,725 | 2,307,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $72,855,867 | 355,100 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $15,490,335 | 75,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $106,967,225 | 521,359 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $204,434,012 | 920,335 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $217,620,761 | 979,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $399,434,166 | 1,798,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $292,078,868 | 1,166,356 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $585,532,044 | 2,338,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $424,386,774 | 1,694,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $505,586,700 | 2,169,900 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $231,458,705 | 993,385 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $205,878,800 | 883,600 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $589,714,938 | 2,799,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $179,869,900 | 854,002 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $396,007,724 | 1,880,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $158,481,816 | 924,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $110,158,407 | 642,398 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $307,926,636 | 1,795,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $189,025,954 | 981,800 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $143,280,826 | 744,200 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $69,370,869 | 360,312 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $15,023,334 | 87,748 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $319,255,287 | 1,864,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $150,955,857 | 881,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,361,584 | 12,175 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $235,925,711 | 1,216,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $272,644,232 | 1,405,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $152,994,220 | 927,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $111,785,710 | 677,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $65,147,537 | 395,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,803,467 | 621,900 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $339,533,076 | 2,613,200 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $193,124,963 | 1,486,377 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $246,106,560 | 1,780,800 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $56,329,490 | 407,594 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $55,874,260 | 404,300 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $165,567,920 | 1,211,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $18,648,608 | 136,400 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $54,025,454 | 395,154 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $91,949,626 | 526,600 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $39,373,332 | 225,493 | Shares | Defined | 2022-05-18 | |
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