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 NIO
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,858,446 | 308,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,785,000 | 350,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $857,820 | 168,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,591,050 | 602,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,200,500 | 350,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,948,240 | 568,000 | Call | Defined | 2025-08-18 | |
| 2024-12-31 | $2,476,480 | 568,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,450,000 | 1,250,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,621,872 | 1,440,400 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $3,794,240 | 568,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $88,950 | 13,316 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,010,700 | 242,957 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,664,000 | 400,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $792,064 | 190,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,600,000 | 800,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,704,473 | 600,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,819,933 | 531,415 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,593,760 | 1,168,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,356,000 | 150,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,817,913 | 532,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,207,257 | 124,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,414,392 | 134,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,063,245 | 211,615 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,852,974 | 117,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,946,490 | 227,739 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $5,120,222 | 243,241 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $20,740,230 | 654,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,601,146 | 381,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,292,133 | 625,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,766,186 | 737,973 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,762,421 | 282,364 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,868,618 | 182,310 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,403,496 | 181,800 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||