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 KMB
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,872 | 8,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,515,778 | 64,583 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,432,638 | 14,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,959,032 | 88,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,281,954 | 26,395 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,765,628 | 14,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,765,628 | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $2,019,524 | 14,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,019,524 | 14,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,283,768 | 16,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,120,095 | 16,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $271,470 | 1,908 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $673,034 | 4,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,511,307 | 189,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $826,268 | 6,800 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $243,754 | 2,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,149,211 | 8,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,176,840 | 8,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,296,412 | 9,550 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $962,667 | 8,554 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,207,565 | 8,935 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,249,211 | 10,143 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,154,661 | 15,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,921,836 | 14,511 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,606,295 | 12,007 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,104,695 | 15,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,038,640 | 7,034 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,715,706 | 12,138 | Shares | Sole | 2020-08-14 | |
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