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 APH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,269,000 | 168,334 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,107,160 | 301,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,513,820 | 63,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $945,980 | 7,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,191,104 | 60,612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,924,301 | 96,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,173,034 | 32,132 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,763,371 | 42,131 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,591,300 | 70,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,967,700 | 30,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,392,226 | 63,243 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $231,643 | 3,555 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,927,630 | 43,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $276,205 | 4,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $598,249 | 12,070 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $6,060,213 | 144,308 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $386,319 | 10,254 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $426,105 | 9,744 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $499,794 | 13,650 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $459,782 | 13,442 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $684,100 | 20,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $481,415 | 14,595 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,960,634 | 59,972 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $146,056 | 5,396 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $189,272 | 7,902 | Shares | Sole | 2020-08-14 | |
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