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 PM
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,350 | 2,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,902,022 | 23,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,208,093 | 26,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $241,804,029 | 1,490,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,922,715 | 21,538 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,681,574 | 73,594 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,607,672 | 71,522 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $830,415 | 6,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,693,660 | 46,900 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $4,149,571 | 34,181 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $699,177 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,809,933 | 86,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,922,893 | 42,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,565,632 | 37,900 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $658,465 | 6,999 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $4,888,224 | 52,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $480,490 | 5,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $697,494 | 7,145 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,916,982 | 81,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $791,323 | 8,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $839,334 | 8,293 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $33,194,536 | 399,886 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $2,894,854 | 30,816 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $49,917,370 | 525,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,304,378 | 34,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,113,421 | 21,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,017,160 | 34,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $137,457,105 | 1,548,987 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,357,589 | 16,398 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $7,749,144 | 93,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $32,679,516 | 435,785 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,702,521 | 324,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,080,175 | 206,691 | Shares | Defined | 2020-05-15 | |
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