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 PG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,588,840 | 11,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,325,484 | 16,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,003,461 | 48,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,417,007 | 51,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,090,980 | 85,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,235,103 | 86,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,643,794 | 79,361 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,315,983 | 7,722 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $174,066,988 | 1,021,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,544,404 | 104,649 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,191,250 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,191,250 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,224,575 | 47,486 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,195,080 | 6,900 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $20,732,422 | 125,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,323,975 | 119,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,931,481 | 42,721 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,965,262 | 95,300 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $29,280,450 | 199,812 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $4,375,800 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,708,895 | 11,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,813,766 | 38,314 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $36,159,642 | 238,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,069,600 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,721,324 | 18,302 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,947,600 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,478,390 | 131,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,382,170 | 61,904 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $12,503,700 | 82,500 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $2,076,372 | 13,700 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $3,394,861 | 26,890 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $1,729,625 | 13,700 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $72,240,096 | 502,400 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $3,634,292 | 25,275 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $19,009,038 | 132,200 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $2,093,360 | 13,700 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $4,121,321 | 26,972 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $14,286,800 | 93,500 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $6,512,610 | 39,813 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,470,058 | 15,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,030,554 | 6,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,097,086 | 50,766 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,110,980 | 15,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,037,443 | 15,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,016,629 | 22,357 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,044,993 | 15,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,412,670 | 10,431 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,428,254 | 161,192 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,538,907 | 406,784 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,340,930 | 880,998 | Shares | Sole | 2020-08-14 | |
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