NOMURA HOLDINGS INC

CIK

1163653

City

TOKYO

State / Country

Stock

CL — Colgate Palmolive Co

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%

44 quarters · across all stocks

Compact Export CSV

26 of 26 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$232,763	2,731	-77.4%	Shares	Defined	2026-05-15
2025-12-31	$956,458	12,104	-37.6%	Shares	Defined	2026-02-17
2025-09-30	$1,550,356	19,394	-24.3%	Shares	Defined	2025-11-14
2025-03-31	$2,399,938	25,613	-4.8%	Shares	Defined	2025-05-15
2024-12-31	$2,446,660	26,913	-63.2%	Shares	Defined	2025-02-14
2024-09-30	$7,587,472	73,090	+515.9%	Shares	Defined	2025-01-13
2024-06-30	$1,151,670	11,868	+80.6%	Shares	Defined	2024-08-14
2024-03-31	$591,898	6,573	-60.4%	Shares	Defined	2024-05-15
2023-12-31	$1,322,548	16,592	-58.5%	Shares	Defined	2024-03-27
2023-09-30	$2,844,400	40,000	+10.9%	Put	Defined	2023-11-14
2023-09-30	$2,563,941	36,056	+134.6%	Shares	Defined	2023-11-14
2023-06-30	$1,184,258	15,372	-1.7%	Shares	Defined	2023-08-14
2023-03-31	$1,175,045	15,636	-87.0%	Shares	Defined	2023-05-15
2022-12-31	$9,456,927	120,027	-49.5%	Shares	Sole	2023-02-15
2022-09-30	$16,684,375	237,500	+493.8%	Call	Sole	2022-11-15
2022-06-30	$3,205,600	40,000	-52.3%	Put	Sole	2022-08-17
2022-06-30	$6,720,219	83,856	+754.5%	Shares	Sole	2022-08-17
2021-12-31	$837,441	9,813	+205.5%	Shares	Sole	2022-02-14
2021-09-30	$242,762	3,212	-85.3%	Shares	Sole	2021-11-15
2021-06-30	$1,781,646	21,901	+509.4%	Shares	Defined	2021-08-16
2021-03-31	$283,315	3,594	-88.5%	Shares	Sole	2021-05-17
2020-12-31	$2,662,011	31,131	-92.7%	Shares	Defined	2021-02-16
2020-09-30	$33,080,917	428,787	+1141.9%	Shares	Defined	2020-11-12
2020-06-30	$2,529,448	34,527	-68.6%	Shares	Defined	2020-08-14
2020-06-30	$8,058,600	110,000	-65.6%	Call	Defined	2020-08-14
2020-03-31	$21,235,200	320,000	—	Call	Sole	2020-05-15
No quarters match your search.