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 MO
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,285 | 5,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,306,165 | 57,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,662,878 | 40,310 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $13,465,006 | 224,342 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,002,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,020,025 | 172,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,487,835 | 104,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,478,679 | 28,971 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $8,804,400 | 172,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $8,464,829 | 185,836 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,857,375 | 172,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,724,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,559,392 | 81,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,639,216 | 83,430 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,643,363 | 139,895 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $4,752,052 | 117,800 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $5,542,105 | 131,798 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,447,310 | 58,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,235,550 | 93,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,698,334 | 103,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,893,790 | 154,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,355,604 | 120,027 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,338,600 | 30,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,690,162 | 124,484 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,047,893 | 100,245 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,195,639 | 52,565 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $1,817,411 | 34,783 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,216,430 | 46,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,478,774 | 76,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,072,490 | 85,413 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $941,087 | 18,395 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $752,052 | 14,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $56,555,359 | 1,379,399 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,166,446 | 832,465 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,463,338 | 1,387,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,525,473 | 763,524 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,163,967 | 30,100 | Call | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||