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 | Open |
|---|---|---|---|---|---|
| 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 CPRI
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,966,688 | 622,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,632,827 | 92,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,531,880 | 267,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $287,578 | 11,786 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $986,500 | 50,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $938,950 | 47,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,304,738 | 1,011,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,987,340 | 1,139,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,473,494 | 259,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,819,570 | 184,250 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $16,483,696 | 388,400 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $6,807,376 | 160,400 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $5,127,400 | 155,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,157,800 | 35,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,698,750 | 37,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,597,957 | 35,275 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $203,850 | 4,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,532,922 | 30,512 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $526,400 | 11,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,555,089 | 33,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,748,260 | 30,500 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $722,941 | 18,807 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $3,844,000 | 100,000 | Call | Sole | 2022-11-15 | |
| 2022-03-31 | $8,952,138 | 174,200 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $2,972,243 | 57,837 | Shares | Sole | 2022-05-18 | |
| 2021-03-31 | $4,411,194 | 86,494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,141,000 | 360,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,331,910 | 73,995 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $601,200 | 33,400 | Put | Defined | 2020-11-12 | |
| 2020-03-31 | $604,682 | 56,041 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $248,170 | 23,000 | Call | Defined | 2020-05-15 | |
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