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 HUM
Shares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,362,001 | 105,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $45,012,044 | 259,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,563,347 | 153,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,802,062 | 10,940 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,964,550 | 35,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,302,732 | 39,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,671,591 | 6,425 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,463,570 | 21,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,556,800 | 35,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $3,785,283 | 15,483 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $635,040 | 2,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,902,432 | 22,307 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,615,000 | 25,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,676,882 | 34,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,217,286 | 28,447 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,954,050 | 55,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,085,808 | 79,200 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $18,604,989 | 58,739 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $26,265,726 | 70,295 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,593,080 | 79,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,297,534 | 15,279 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,080,320 | 6,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,668,000 | 25,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,316,660 | 2,876 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $3,479,356 | 7,600 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $7,050,274 | 15,400 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $1,118,996 | 2,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $432,029 | 888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,028,399 | 2,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,254,889 | 9,516 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,657,036 | 7,140 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $399,050 | 917 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $12,077,058 | 26,036 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,757,266 | 8,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $33,773,550 | 86,788 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $17,511,750 | 45,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $30,800,472 | 69,571 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $228,910 | 546 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,988,578 | 4,847 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,089,358 | 2,632 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,785,244 | 20,078 | Shares | Sole | 2020-08-14 | |
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