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 AXP
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,315,170 | 37,408 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,350,264 | 24,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $181,246,016 | 599,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $115,645,629 | 312,598 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $33,887,420 | 91,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $335,248,690 | 906,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $29,728,320 | 89,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,848,479 | 35,671 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $384,840,576 | 1,158,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,336,540 | 23,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $272,313,226 | 853,700 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $19,307,858 | 60,530 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $20,447,800 | 76,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $301,927,910 | 1,122,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,931,248 | 92,664 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $415,595,037 | 1,400,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,521,519 | 96,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,576,805 | 163,674 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,117,760 | 184,800 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $327,962,160 | 1,209,300 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $2,301,674 | 8,487 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $325,512,990 | 1,405,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,799,110 | 176,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,879,273 | 55,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,684,961 | 231,389 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,001,461 | 166,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $202,894,559 | 891,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,294,624 | 33,600 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $52,546,809 | 280,489 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $7,493,600 | 40,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $2,028,984 | 13,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,508,182 | 16,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,489,220 | 129,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,369,120 | 13,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,073,659 | 6,509 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,127,930 | 61,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,204,210 | 55,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $88,353 | 598 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $14,878,425 | 100,700 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $7,082,775 | 52,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $21,315,780 | 158,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $10,062,935 | 74,590 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,277,550 | 52,500 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $132,104 | 953 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $9,817,500 | 52,500 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $6,209,522 | 33,206 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,360,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,715,846 | 22,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,651,093 | 45,670 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $16,753,000 | 100,000 | Put | Defined | 2021-11-15 | |
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