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 | Open |
|---|---|---|---|---|---|
| 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 ADBE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,051,543 | 66,034 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,629,340 | 35,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,714,551 | 44,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,299,820 | 18,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,338,761 | 103,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,516,825 | 4,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,551,156 | 97,948 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,603,850 | 41,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,987,740 | 15,477 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $580,320 | 1,500 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $14,604,821 | 38,080 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $575,295 | 1,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,757,016 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,037,518 | 63,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,059,199 | 58,054 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $16,258,292 | 31,400 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $4,194,018 | 8,100 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $12,855,195 | 23,140 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,777,700 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,859,766 | 17,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,951,484 | 13,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,107,926 | 4,134 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $764,850 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $764,850 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,055,652 | 12,384 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $733,485 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $733,485 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,366,453 | 26,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,958,100 | 7,676 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,464,406 | 3,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $841,325 | 2,500 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $7,128,714 | 21,183 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,528,357 | 52,792 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,170,320 | 30,515 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $36,606 | 100 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $12,550,507 | 27,546 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $227,810 | 500 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $11,341,200 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,176,500 | 25,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $22,632,496 | 39,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,015,826 | 19,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,180,524 | 89,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $51,018,026 | 87,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,894,897 | 128,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $14,546,322 | 30,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $23,372,516 | 49,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $92,572,212 | 185,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $218,020,811 | 435,937 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $215,551,720 | 431,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $240,551,009 | 490,490 | Shares | Defined | 2020-11-12 | |
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