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 MNST
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,408,642 | 33,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,752,527 | 179,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,379,201 | 154,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $637,362 | 10,175 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,620,222 | 61,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,482,573 | 66,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,319,582 | 44,462 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,248,750 | 25,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,401,795 | 48,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $785,222 | 13,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,484,661 | 43,129 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,598,211 | 45,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,324,756 | 25,019 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $1,717,460 | 39,500 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $541,760 | 12,460 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $195,317 | 4,214 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $17,777,750 | 445,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $592,338 | 14,827 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $2,536,825 | 63,500 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $332,538 | 6,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $405,953 | 9,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $382,984 | 8,385 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,311,676 | 49,993 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $10,635,200 | 230,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $5,523,654 | 137,747 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,131,952 | 494,286 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,102,768 | 252,498 | Shares | Sole | 2020-05-15 | |
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