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 GIS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $730,293 | 19,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,102,328 | 23,706 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,165,054 | 23,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,139,152 | 79,891 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $6,952,902 | 134,200 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $1,484,405 | 24,827 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,576,584 | 24,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $505,798 | 6,849 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $10,129,063 | 160,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $771,908 | 11,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $764,092 | 11,730 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $7,348,090 | 95,803 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,010,000 | 300,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,010,000 | 300,000 | Put | Defined | 2023-08-14 | |
| 2022-09-30 | $1,731,386 | 22,600 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $2,362,339 | 31,310 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $836,816 | 12,357 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,158,936 | 17,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $720,966 | 10,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $894,309 | 14,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $596,930 | 9,797 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,300,009 | 22,109 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,350,008 | 38,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $681,440 | 11,048 | Shares | Sole | 2020-11-12 | |
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