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 DAL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,457,648 | 262,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,564,598 | 38,577 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $103,044,000 | 1,550,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $41,640,000 | 600,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,381,075 | 524,223 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,829,400 | 401,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,847,000 | 244,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $48,237,500 | 850,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,383,213 | 288,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,999,920 | 244,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $7,304,213 | 148,520 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $34,426,000 | 700,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $9,249,870 | 212,153 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,289,000 | 52,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,812,800 | 248,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,562,500 | 125,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,825,700 | 443,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,201,913 | 317,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,073,346 | 257,400 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $6,741,610 | 132,735 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $8,463,296 | 178,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,641,756 | 34,607 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,843,961 | 80,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $53,788,885 | 1,123,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,017,250 | 75,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,797,671 | 94,399 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $22,553,720 | 609,560 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,174,600 | 85,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $683,530 | 14,378 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,426,200 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,754,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,492,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,697,604 | 77,251 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,047,600 | 30,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,929,000 | 150,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $147,870 | 4,500 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $3,976 | 121 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $126,270 | 4,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $95,122 | 3,390 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,758,999 | 60,718 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $133,262 | 4,600 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $10,139,500 | 350,000 | Put | Defined | 2022-08-17 | |
| 2022-03-31 | $8,594,604 | 217,200 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,900,598 | 73,303 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $182,022 | 4,600 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $5,095,131 | 130,377 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,610,544 | 66,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $605,062 | 14,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,704,400 | 40,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,412,904 | 33,159 | Shares | Defined | 2021-11-15 | |
| No quarters match your search. | ||||||