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 CTSH
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,397,435 | 5,841,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,303,067 | 1,353,049 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $251,905,000 | 3,035,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,490,000 | 30,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $110,209,424 | 1,643,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,360,162 | 512,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,352,460 | 378,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $78,470,245 | 1,005,642 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $95,976,900 | 1,230,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $95,976,900 | 1,230,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $221,850,000 | 2,900,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $54,123,750 | 707,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $296,440,254 | 3,875,036 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,961,421 | 1,885,064 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $115,926,750 | 1,507,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $146,879,000 | 1,910,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $116,348,850 | 1,507,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $43,220,800 | 560,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $116,391,376 | 1,508,051 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $932,789,252 | 13,717,489 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,080,000 | 560,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $102,510,000 | 1,507,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $971,305,554 | 13,252,907 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,192,200 | 180,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $762,701 | 10,098 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $7,553,000 | 100,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $7,553,000 | 100,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $14,516,682 | 214,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,581,082 | 274,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,714,560 | 302,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,424,000 | 175,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $26,285,202 | 431,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,874,400 | 80,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $623,371 | 10,900 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $40,371,965 | 705,927 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,296,076 | 22,564 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $9,023,824 | 157,100 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $228,385 | 3,384 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $892,216 | 9,950 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $862,447 | 9,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $916,196 | 12,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $740,943 | 10,698 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,786,300 | 34,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $898,745 | 10,967 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,197,446 | 161,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,880,077 | 99,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,666,132 | 29,323 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,893,414 | 298,976 | Shares | Sole | 2020-05-15 | |
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