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 MU
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,031,215 | 219,131 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $72,331,544 | 214,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,925,755,568 | 5,700,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $52,258,571 | 183,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $218,442,252 | 765,363 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $412,103,499 | 1,443,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,712,400 | 70,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,064,536 | 149,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $98,112,264 | 586,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,081,250 | 25,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $52,054,637 | 422,350 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,067,250 | 33,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $45,362,053 | 522,063 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,953,769 | 172,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,304,937 | 383,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $44,327,744 | 526,708 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,754,176 | 448,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,186,656 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,948,570 | 67,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $46,524,306 | 448,600 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $25,440,683 | 245,306 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $60,911,543 | 463,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,441,102 | 208,630 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,404,395 | 71,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,082,781 | 102,492 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,499,083 | 504,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,247,908 | 197,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,222,536 | 260,400 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $33,897,048 | 397,200 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $12,118,108 | 141,998 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $14,857,752 | 218,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,942,977 | 43,260 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,993,484 | 102,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,168,750 | 414,653 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,461,950 | 245,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,045,643 | 761,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,318,700 | 55,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,589,730 | 175,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,248,748 | 145,033 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $9,996 | 200 | Call | Defined | 2023-02-15 | |
| 2022-06-30 | $11,056 | 200 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $4,067,999 | 73,589 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $366,083 | 4,700 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $4,799,034 | 61,613 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $194,725 | 2,500 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $9,342,945 | 100,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $30,008,178 | 322,149 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $132,347,520 | 1,420,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $107,172,702 | 1,509,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,122,122 | 15,809 | Shares | Defined | 2021-11-15 | |
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