NOMURA HOLDINGS INC
Top Portfolio Positions
1,018 positions ·
$47,905,944,443 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
6,831,341 | $4,509,299,880 | 9.41% |
| NVDA |
Nvidia Corp
Technology
|
23,850,404 | $4,448,100,345 | 9.29% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,176,001 | $3,227,191,169 | 6.74% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,153,500 | $3,165,846,585 | 6.61% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,064,100 | $2,771,391,072 | 5.79% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,669,012 | $2,713,400,756 | 5.66% |
| MSFT |
Microsoft Corp
Technology
|
2,960,119 | $1,431,572,749 | 2.99% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,342,551 | $1,319,657,823 | 2.75% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,747,425 | $864,980,637 | 1.81% |
| PEP |
Pepsico Inc
Consumer Defensive
|
5,818,167 | $835,023,327 | 1.74% |
Portfolio Trend
Holdings in NFE
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $688,446 | 603,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $110,500 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,300,831 | 1,041,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $225,694 | 102,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $253,598 | 76,385 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $2,718,416 | 818,800 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $3,171,096 | 381,600 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $590,850 | 65,000 | Put | Defined | 2025-01-13 | |
| 2024-03-31 | $4,371,311 | 142,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,309,108 | 173,557 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,206,668 | 111,494 | Shares | Defined | 2024-03-27 | |
| 2021-12-31 | $546,070 | 22,621 | Shares | Sole | 2022-02-14 | |
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