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 KDP
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,151,937 | 119,709 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,353,429 | 241,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,371,594 | 513,088 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,999,828 | 142,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $38,384,819 | 1,504,697 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $746,611 | 21,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,299,976 | 102,739 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,289,657 | 87,771 | Shares | Defined | 2025-01-13 | |
| 2024-03-31 | $280,630 | 9,150 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $549,446 | 16,490 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $19,992,000 | 600,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $18,942,000 | 600,000 | Call | Defined | 2023-11-14 | |
| 2022-06-30 | $260,505 | 7,361 | Shares | Defined | 2022-08-17 | |
| 2021-09-30 | $208,376 | 6,100 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,905,344 | 90,792 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,200,000 | 100,000 | Put | Sole | 2021-02-16 | |
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