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 STKL
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,110,628 | 3,875,097 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,104,582 | 3,974,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,293,195 | 3,974,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,054,692 | 3,974,947 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $19,539,396 | 4,020,452 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,957,996 | 4,020,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,650,758 | 4,020,495 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $25,598,743 | 4,740,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,792,179 | 4,045,441 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,128,874 | 4,045,498 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $14,229,818 | 4,222,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,459,711 | 4,702,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,979,234 | 4,802,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,533,787 | 4,684,098 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $45,686,531 | 5,020,498 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $42,171,474 | 5,420,498 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $28,189,413 | 5,615,421 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $39,152,275 | 5,633,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,145,709 | 5,615,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,863,738 | 5,054,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,862,169 | 3,579,023 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,533,798 | 3,559,023 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,036,950 | 3,509,023 | Shares | Sole | 2020-11-12 | |
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