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 EQIX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,470,049 | 3,540 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $294,072,000 | 300,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $28,878,867 | 37,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $195,810,000 | 250,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $195,810,000 | 250,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $199,320,481 | 254,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $437,508,500 | 550,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $477,282,000 | 600,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $438,058,169 | 550,691 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $448,442,500 | 550,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $468,512,339 | 574,615 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $448,442,500 | 550,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $473,794,681 | 502,492 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $542,161,750 | 575,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $636,450,750 | 675,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $3,059,690 | 4,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $618,172 | 749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,428,267 | 16,673 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $1,316,375 | 1,775 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,415,089 | 1,673 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $256,885 | 378 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,301,802 | 3,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,216,968 | 1,601 | Shares | Sole | 2020-11-12 | |
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