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 MDLZ
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,911,677 | 85,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,463,151 | 212,951 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,345,750 | 25,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,561,750 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,165,682 | 114,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,686,000 | 25,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $2,230,240 | 33,070 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,696,250 | 25,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,169,992 | 61,459 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $32,310,170 | 476,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,487,331 | 242,547 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,763,945 | 96,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,477,854 | 169,375 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $7,735,350 | 105,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $8,080,922 | 123,486 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,871,200 | 105,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,091,340 | 144,162 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,913,000 | 155,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $217,290 | 3,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $434,580 | 6,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $6,059,131 | 83,655 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $10,357,480 | 142,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $437,640 | 6,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $209,160 | 3,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $418,320 | 6,000 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $464,929 | 7,488 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $2,762,320 | 44,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $1,687,776 | 26,884 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,512,398 | 22,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,997,230 | 274,961 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $20,363,000 | 350,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,452,416 | 23,261 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,942 | 1,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $193,324 | 3,303 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,704,624 | 97,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,423,297 | 42,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,059,516 | 59,838 | Shares | Defined | 2020-08-14 | |
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