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 | Open |
|---|---|---|---|---|---|
| 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 ENPH
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,122,597 | 479,307 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,143,827 | 56,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,083,629 | 160,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,928,681 | 528,196 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,086,455 | 65,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,664,867 | 75,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,975,450 | 677,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,604,870 | 191,800 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $14,877,869 | 375,230 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $14,531,725 | 366,500 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $3,667,155 | 59,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,970,910 | 370,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,187,364 | 196,412 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $425,816 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,868,884 | 158,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $700,724 | 6,200 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $8,077,426 | 71,469 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $339,014 | 3,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,357,965 | 113,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,849,828 | 81,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,015,992 | 113,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,305,617 | 77,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,885,079 | 35,139 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,304,550 | 15,715 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,359,244 | 5,130 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $726,488 | 3,721 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,058,156 | 10,200 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $403,560 | 2,000 | Put | Sole | 2022-05-18 | |
| 2021-12-31 | $109,764 | 600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,042,974 | 22,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,207,619 | 23,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,175,464 | 27,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,379,427 | 7,512 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $657,558 | 4,055 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $3,229,000 | 100,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,878,976 | 89,160 | Shares | Sole | 2020-05-15 | |
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