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 CHD
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,567,962 | 16,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,858,367 | 22,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $798,834 | 9,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $886,518 | 9,224 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,062,918 | 9,655 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,912,632 | 18,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,319,890 | 12,604 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,514,861 | 24,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,555,991 | 14,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,337,834 | 14,148 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $239,154 | 2,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,285,850 | 12,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,251,001 | 14,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,198,106 | 14,863 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $793,269 | 11,104 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $1,824,418 | 18,358 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $476,010 | 4,644 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $446,126 | 5,235 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $200,992 | 2,301 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,749,227 | 31,517 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $575,098 | 6,137 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $624,274 | 8,076 | Shares | Sole | 2020-08-14 | |
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