NOMURA HOLDINGS INC
Top Portfolio Positions
1,062 positions ·
$32,367,847,792 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 | 9.96% | |
| 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 | 6.40% | |
| 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 | 2.11% |
Portfolio Trend
23 quarters · across all stocks
Holdings in JBTM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,996,820 | 86,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,996,820 | 86,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,666,915 | 83,420 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $14,305,359 | 112,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,582,807 | 76,975 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $7,954,212 | 83,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,916,300 | 94,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,027,573 | 90,775 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,062,633 | 95,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,110,592 | 99,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,241,019 | 93,705 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,848,991 | 85,941 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,196,222 | 83,677 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,934,229 | 99,024 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $11,436,738 | 96,537 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $15,124,277 | 98,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,558,015 | 96,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,060,625 | 21,460 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||