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 ORCL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,768,800 | 80,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $69,015,626 | 469,143 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,681,578 | 99,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $30,444,942 | 156,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $176,909,280 | 907,646 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,799,505 | 255,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $90,480,532 | 321,720 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,206,136 | 11,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,474,912 | 8,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,028,490 | 23,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $15,035,621 | 68,772 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,399,232 | 6,400 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $23,947,913 | 171,289 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $447,392 | 3,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $265,639 | 1,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,364,233 | 116,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,563,056 | 135,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,814,204 | 110,412 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $323,760 | 1,900 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $19,493,760 | 114,400 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $15,587,914 | 110,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $753,660 | 6,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,142,045 | 9,092 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $753,660 | 6,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,363,441 | 69,842 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $2,245,659 | 21,300 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $3,278,873 | 31,100 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $9,065,269 | 85,586 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,071,104 | 76,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $67,905,118 | 570,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,345,596 | 19,696 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,038,575 | 67,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $516,077 | 5,554 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $14,302,389 | 204,700 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $31,930 | 457 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $15,528,421 | 187,700 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $51,510,593 | 622,635 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,369,317 | 187,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $706,923 | 8,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,416,260 | 62,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,640,244 | 21,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,463,465 | 20,856 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,105,100 | 30,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $362,264 | 5,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,642,778 | 133,603 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,429,316 | 157,945 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $334,320 | 5,600 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $13,596,420 | 246,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,601,116 | 47,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,316,300 | 110,000 | Shares | Sole | 2020-05-15 | |
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