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 | Open |
|---|---|---|---|---|---|
| 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 LRCX
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,961,825 | 177,674 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,178,620 | 57,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,567,410 | 63,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,293,530 | 83,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,293,530 | 83,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $52,692,969 | 307,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,900,510 | 200,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,841,650 | 73,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,102,589 | 254,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,095,506 | 185,900 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $2,579,510 | 26,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $9,629,748 | 98,929 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,380,550 | 46,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,928,358 | 122,811 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,834,550 | 66,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,780,350 | 121,561 | Shares | Defined | 2025-02-14 | |
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