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 DG
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,973 | 2,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $765,286 | 5,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $834,240 | 8,072 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,956,850 | 45,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,990,175 | 45,379 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,508,450 | 165,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,411,900 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,411,900 | 45,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,244,054 | 16,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,336 | 3,102 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $868,618 | 6,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $273,573 | 1,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,870,017 | 79,956 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $6,797,500 | 50,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $8,358,200 | 79,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $361,291 | 2,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,112,288 | 52,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,241,592 | 5,042 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $1,116,934 | 5,017 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $898,983 | 3,812 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,107,582 | 5,221 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $739,404 | 3,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,078,600 | 30,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $33,550,841 | 159,538 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,068,223 | 5,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,739,927 | 9,133 | Shares | Sole | 2020-08-14 | |
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