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 CORZ
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,059,216 | 2,744,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $66,803,880 | 4,465,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,782,927 | 2,325,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,011,936 | 5,220,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,898,366 | 3,495,767 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,468,096 | 581,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $91,276,926 | 5,087,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,232,676 | 2,075,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,460,501 | 806,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,043,104 | 354,019 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $52,893,102 | 3,098,600 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $30,572,370 | 1,791,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $3,719,188 | 513,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,734,247 | 239,537 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,748,192 | 1,760,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,837,810 | 700,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,382,555 | 383,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $227,048 | 16,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,757,424 | 738,400 | Call | Defined | 2025-01-13 | |
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