NOMURA HOLDINGS INC
Top Portfolio Positions
1,061 positions ·
$32,348,469,689 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 MPT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $606,065 | 121,213 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,271,500 | 854,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,260,551 | 1,629,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,672,933 | 2,244,300 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $13,533,129 | 2,244,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $68,489 | 17,339 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,363,000 | 290,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $337,831 | 71,879 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,423,900 | 290,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $325,665 | 66,327 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $21,936,714 | 2,668,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,511,645 | 1,035,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250,805 | 22,514 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $445,600 | 40,000 | Put | Defined | 2023-02-15 | |
| 2022-06-30 | $2,886,030 | 189,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $3,321,094 | 157,100 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $5,397,092 | 228,400 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $482,259 | 23,993 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,357,664 | 63,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,851,338 | 86,999 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||