NOMURA HOLDINGS INC
Top Portfolio Positions
1,018 positions ·
$47,905,944,443 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
6,831,341 | $4,509,299,880 | 9.41% |
| NVDA |
Nvidia Corp
Technology
|
23,850,404 | $4,448,100,345 | 9.29% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,176,001 | $3,227,191,169 | 6.74% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,153,500 | $3,165,846,585 | 6.61% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,064,100 | $2,771,391,072 | 5.79% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,669,012 | $2,713,400,756 | 5.66% |
| MSFT |
Microsoft Corp
Technology
|
2,960,119 | $1,431,572,749 | 2.99% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,342,551 | $1,319,657,823 | 2.75% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,747,425 | $864,980,637 | 1.81% |
| PEP |
Pepsico Inc
Consumer Defensive
|
5,818,167 | $835,023,327 | 1.74% |
Portfolio Trend
Holdings in BHC
Export CSVShares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $60,461,754 | 8,699,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,317,148 | 15,708,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,156,700 | 21,495,000 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $151,365,650 | 23,395,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,440,700 | 11,345,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,575,200 | 11,345,000 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $135,008,900 | 19,370,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $163,075,700 | 15,370,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,633,920 | 13,296,000 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $148,666,920 | 18,086,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $272,000 | 34,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $90,263,880 | 11,282,985 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,272,000 | 534,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $42,853,260 | 5,290,526 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,244,370 | 11,822,352 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $3,793,120 | 604,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $3,793,120 | 604,000 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $113,607,494 | 16,488,751 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $1,546,116 | 224,400 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $111,642,014 | 13,354,308 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $2,038,168 | 243,800 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $1,875,984 | 224,400 | Put | Defined | 2022-08-17 | |
| 2022-03-31 | $11,141,660 | 487,600 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $419,831,824 | 18,373,384 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,902,500 | 250,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $524,316,081 | 18,990,079 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,592,750 | 275,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,962,500 | 250,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,962,500 | 250,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $426,650,163 | 15,319,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,660,000 | 500,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $11,728,000 | 400,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $158,056,115 | 5,390,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,951,250 | 187,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,491,400 | 110,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,243,200 | 80,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $219,480 | 12,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,315,797 | 3,504,245 | Shares | Defined | 2020-05-15 | |
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