NOMURA HOLDINGS INC
Top Portfolio Positions
1,062 positions ·
$32,323,585,869 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 | 9.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,857,300 | $2,226,356,414 | 6.89% | |
| 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 | 5.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,779,726 | $1,405,113,140 | 4.35% | |
| 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
25 quarters · across all stocks
Holdings in BAX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,930,800 | 293,500 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $1,001,880 | 44,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $306,825 | 13,475 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,001,880 | 44,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $551,719 | 16,118 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,187,000 | 75,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,115,496 | 141,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $208,417 | 5,489 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,376,299 | 41,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,942,081 | 92,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,926,937 | 334,375 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,444,702 | 554,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,128,416 | 109,391 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $80,023,896 | 2,120,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,026,528 | 27,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,582,195 | 671,251 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,268,352 | 179,200 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $696,929 | 8,988 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $782,517 | 9,116 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $939,744 | 11,684 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $630,234 | 7,829 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,482,434 | 18,475 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,070,819 | 336,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,179,258 | 118,226 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||