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 BEKE
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,485,000 | 500,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,304,000 | 400,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,741,480 | 110,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,600,000 | 400,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,148,259 | 270,961 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,494,836 | 124,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,702,318 | 635,305 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,111,574 | 1,254,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,981,077 | 1,254,700 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $1,383,904 | 69,508 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,007,847 | 71,226 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,800,500 | 1,470,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,989,926 | 217,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,579,306 | 97,428 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,853,274 | 299,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,808,200 | 420,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,380,800 | 540,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,426,707 | 285,226 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,124,768 | 1,103,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,910,000 | 600,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,009,500 | 270,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,965,406 | 469,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,050,872 | 745,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,897,999 | 472,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,790,418 | 271,520 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,007,540 | 57,508 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $791,738 | 44,108 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $1,005,271 | 81,267 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,263,696 | 62,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,053,638 | 57,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,751,946 | 57,717 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,418,802 | 24,900 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,803,256 | 516,790 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $956,280 | 15,600 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||