NOMURA HOLDINGS INC
Top Portfolio Positions
1,062 positions ·
$32,323,585,869 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 | 9.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,857,300 | $2,226,356,414 | 6.89% | |
| 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 | 5.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,779,726 | $1,405,113,140 | 4.35% | |
| 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
25 quarters · across all stocks
Holdings in CYTK
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,070,690 | 259,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $272,208 | 4,130 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,977,300 | 30,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,206,792 | 66,207 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,151,868 | 254,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,811,488 | 107,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,715,840 | 104,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,696,032 | 249,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,894,624 | 107,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,301,808 | 130,200 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $770,162 | 23,310 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,800,680 | 54,500 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $2,310,925 | 57,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,146,701 | 28,532 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,153,453 | 28,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $24,484,320 | 520,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,094,338 | 65,781 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,289,248 | 133,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,600,000 | 125,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $7,759,804 | 146,966 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $6,336,000 | 120,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $6,772,500 | 125,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,210,600 | 170,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,607,467 | 121,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,807,750 | 525,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,413,200 | 120,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,123,806 | 101,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,705,076 | 32,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,879,576 | 82,400 | Call | Defined | 2024-02-14 | |
| 2021-09-30 | $28,592 | 800 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||