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 ITGR
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,455,768 | 448,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,787,357 | 239,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,691,641 | 277,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,365,665 | 51,766 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,952,188 | 50,438 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,886,646 | 89,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,323,830 | 102,491 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $13,485,945 | 116,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,569,417 | 116,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,813,436 | 139,417 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $14,138,575 | 180,270 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,377,290 | 173,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,114,800 | 156,320 | Shares | Defined | 2023-05-15 | |
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