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 STX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,103,360 | 36,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,176,390 | 69,370 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,878,424 | 9,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,540,532 | 56,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,983,300 | 55,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,384,787 | 60,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,700,808 | 46,427 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $7,938,150 | 55,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $23,582,120 | 277,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,684,429 | 66,915 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $61,359,385 | 722,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,948,768 | 126,854 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,186,972 | 141,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,747,050 | 55,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,446,790 | 22,339 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $10,460,115 | 95,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $572,735 | 5,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,702,500 | 1,050,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,402,750 | 75,000 | Put | Defined | 2024-03-27 | |
| 2023-03-31 | $3,306,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2022-03-31 | $345,216 | 3,840 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $412,828 | 3,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $638,787 | 7,741 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,294,973 | 26,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,160,351 | 24,569 | Shares | Defined | 2021-08-16 | |
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