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 ASML
Shares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,075,818 | 4,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,153,223 | 15,258 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,943,735 | 4,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $534,930 | 500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,958,482 | 3,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,456,905 | 16,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,808,540 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,123,428 | 13,556 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,807,461 | 2,900 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $10,005,713 | 15,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,000,297 | 6,037 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,809,955 | 32,911 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,465,400 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,393,526 | 7,673 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,470,685 | 1,438 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,534,095 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,704,700 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,442,118 | 1,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,237,995 | 5,599 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $8,553,196 | 11,300 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,481,832 | 4,600 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $14,808,919 | 25,157 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,710,002 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $728,373 | 1,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,110,201 | 3,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,075,447 | 4,518 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $705,679 | 1,699 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $706,095 | 1,700 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $428,292 | 900 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $9,785,044 | 20,562 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $11,545,837 | 17,286 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $41,010,902 | 61,400 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $5,994,137 | 7,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,889,536 | 3,878 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $520,892 | 754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $529,694 | 858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,406,095 | 2,883 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $708,998 | 1,920 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $325,338 | 884 | Shares | Defined | 2020-08-14 | |
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