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 AMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,003,982 | 1,027,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $246,699,561 | 1,212,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $242,176,904 | 1,190,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,575,696 | 805,826 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $202,766,688 | 946,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $149,976,248 | 700,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $156,323,923 | 966,215 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $90,650,937 | 560,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $101,814,447 | 629,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $49,508,910 | 348,900 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $50,388,690 | 355,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $57,982,326 | 408,614 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $45,359,710 | 441,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $49,962,462 | 486,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,682,517 | 191,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,559,717 | 534,479 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,502,032 | 260,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,249,346 | 457,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,084,280 | 128,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $68,209,858 | 415,711 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $71,276,352 | 434,400 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $113,544,890 | 699,987 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $135,056,046 | 832,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $178,431,000 | 1,100,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,308,137 | 151,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,616,915 | 108,687 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $94,685,054 | 524,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $81,473,507 | 552,700 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $845,543 | 5,736 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $45,151,683 | 306,300 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $9,609,659 | 93,461 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $54,535,728 | 530,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $53,620,630 | 521,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $55,941,201 | 491,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $47,409,342 | 416,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $181,465,515 | 1,851,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,994,529 | 204,005 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,742,600 | 937,820 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $25,260,300 | 390,000 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $34,290,432 | 541,200 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $64,676,873 | 1,020,784 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $43,845,120 | 692,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $31,327,540 | 409,671 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $2,026,455 | 26,500 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $5,138,980 | 47,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $11,874,324 | 108,600 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $34,630,273 | 316,721 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $28,071,003 | 195,073 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $45,673,860 | 317,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $88,671,180 | 616,200 | Put | Defined | 2022-02-14 | |
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