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 JBLU
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,941,274 | 891,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,543,938 | 4,295,371 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,972,372 | 2,026,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,840,671 | 3,508,433 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $846,000 | 200,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $12,599,518 | 2,614,008 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,008,547 | 3,436,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $655,475 | 99,920 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $104,960 | 16,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $171,872 | 26,200 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $62,118 | 10,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,318,207 | 1,694,287 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,684 | 10,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,699,330 | 768,104 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,436,865 | 5,664,300 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $5,806,410 | 1,046,200 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $4,830,000 | 1,050,000 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $91,368 | 14,100 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $93,483 | 14,100 | Call | Sole | 2022-11-15 | |
| 2021-03-31 | $459,053 | 22,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $231,186 | 15,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $333,460 | 22,934 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $231,186 | 15,900 | Call | Defined | 2021-02-16 | |
| 2020-03-31 | $44,812 | 5,007 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,688,580 | 300,400 | Call | Sole | 2020-05-15 | |
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