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 EA
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,386,057 | 531,643 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,597,092 | 71,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,858,140 | 28,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,868,834 | 58,844 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $160,448,271 | 1,110,215 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $560,347,396 | 3,877,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $80,367,572 | 556,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,565,729 | 31,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,009,004 | 27,949 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $8,653,368 | 62,107 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,555,580 | 126,000 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $675,704 | 4,939 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,408,000 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $722,400 | 6,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,831,986 | 29,545 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,602,910 | 120,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,107,345 | 34,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,690,225 | 30,637 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,678,250 | 75,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $1,248,048 | 10,786 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,357,247 | 11,157 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $840,910 | 6,647 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,653,233 | 12,534 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,925,740 | 14,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,577,586 | 25,150 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $11,380,000 | 80,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,140,858 | 7,932 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,801,061 | 19,506 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,310,212 | 17,715 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,071,879 | 23,263 | Shares | Sole | 2020-08-14 | |
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