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 DASH
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,118,683 | 560,231 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,225,200 | 168,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $90,090,000 | 600,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $38,048,640 | 168,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $130,174,362 | 574,772 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $158,536,000 | 700,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $225,012,430 | 827,282 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $244,791,000 | 900,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $127,291,320 | 468,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $41,413,680 | 168,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $147,906,000 | 600,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $121,056,623 | 491,082 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,971,435 | 65,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,908,797 | 76,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $29,356,250 | 175,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,953,526 | 118,948 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $24,519,012 | 225,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,351,200 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,257,757 | 39,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,820,200 | 35,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,482,007 | 31,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,548,092 | 72,600 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,528,400 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,648,408 | 151,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,470,376 | 54,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,441,000 | 50,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $5,837,651 | 119,575 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $17,746,070 | 363,500 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $782,150 | 15,817 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,710,078 | 73,400 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $803,728 | 12,525 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $483,408 | 4,125 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $51,474,730 | 345,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $21,205,444 | 142,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,476,357 | 21,732 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,337,475 | 7,500 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $264,801 | 1,855 | Shares | Sole | 2021-02-16 | |
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