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 CDNS
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,433,376 | 1,084,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,207,261 | 72,722 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,459,200 | 160,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,188,202 | 16,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,458,451 | 32,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $961,119 | 3,119 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $647,115 | 2,100 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $3,995,524 | 15,710 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $534,093 | 2,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,375,761 | 21,220 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $661,012 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,780,326 | 13,948 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $7,046,780 | 26,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $493,938 | 1,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,570,718 | 5,046 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,333,536 | 12,239 | Shares | Defined | 2024-03-27 | |
| 2022-06-30 | $223,844 | 1,492 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $1,373,569 | 8,352 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $9,597,025 | 51,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $279,525 | 1,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,757,466 | 9,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $957,555 | 6,323 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $783,157 | 5,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,712,429 | 27,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $89,454 | 653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,531,458 | 18,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $653,001 | 6,124 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $656,174 | 6,838 | Shares | Sole | 2020-08-14 | |
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