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 KO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,876,267 | 50,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,571,123 | 222,731 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,500,011 | 522,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $34,625,672 | 522,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,722,616 | 161,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,060,598 | 128,065 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,851,749 | 165,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,867,800 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,247,064 | 116,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,158,154 | 163,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,726,500 | 525,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $5,805,137 | 80,784 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,155,800 | 30,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $1,909,500 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,408,860 | 116,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,776,522 | 185,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,121,352 | 116,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,894,400 | 80,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,481,434 | 73,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,091,552 | 86,400 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $2,946,500 | 50,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,767,394 | 63,930 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $4,456,175 | 79,603 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,598,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,996,365 | 49,757 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,011,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,302,248 | 101,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,020,751 | 32,577 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,630,625 | 187,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $56,937,311 | 895,100 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $9,287,058 | 146,000 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $165,386 | 2,600 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $145,652 | 2,600 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $8,470,784 | 151,210 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $21,657,332 | 386,600 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $173,795,166 | 2,762,600 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $1,887,300 | 30,000 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $6,885,310 | 109,447 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $161,200 | 2,600 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $12,503,354 | 201,667 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,955,877 | 83,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $35,852,483 | 605,514 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,278,207 | 156,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,391,739 | 83,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,996,897 | 228,643 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,079,096 | 96,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $37,345,422 | 690,176 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,529,007 | 83,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,627,051 | 30,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,867,376 | 216,400 | Call | Defined | 2021-02-16 | |
| No quarters match your search. | ||||||