NOMURA HOLDINGS INC
Top Portfolio Positions
1,061 positions ·
$32,335,531,025 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 | 6.89% | |
| 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 | 4.35% | |
| 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
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,545,354 | 168,932 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,059,680 | 456,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,295,153 | 93,287 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,489,860 | 13,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,324,160 | 456,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $57,475,840 | 541,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,434,240 | 13,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,180,596 | 133,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,324,640 | 456,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $18,750,627 | 160,344 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $409,290 | 3,500 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $1,001,880 | 9,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $80,818,320 | 726,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $44,654,793 | 401,139 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $468,578 | 5,697 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,219,130 | 27,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $538,508 | 6,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,842,560 | 32,000 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,138,560 | 49,457 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $204,311 | 2,165 | Shares | Sole | 2023-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||