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 TSM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,937,251 | 280,921 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,845,965 | 132,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $107,501,895 | 318,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $159,238,360 | 524,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $973,481,226 | 3,203,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $186,938,237 | 615,151 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $473,592,053 | 1,695,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $553,771,743 | 1,982,784 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $780,727,266 | 2,795,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $506,069,256 | 2,234,400 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $403,922,266 | 1,783,400 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $326,626,438 | 1,442,123 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $335,818,000 | 2,023,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $151,543,226 | 912,911 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $82,302,800 | 495,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $74,117,997 | 375,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $424,109,775 | 2,147,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $115,706,033 | 585,883 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,247,474 | 496,617 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $9,117,675 | 52,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $303,488,325 | 1,747,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $80,859,714 | 465,219 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $292,278,896 | 1,681,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,559,550 | 55,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,452,265,725 | 10,674,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $80,459,016 | 591,393 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $998,062,800 | 7,336,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,872,496 | 248,774 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,094,288,000 | 10,522,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $81,588,000 | 784,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $31,739,007 | 365,236 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $431,067,450 | 4,960,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,725,000 | 250,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $81,997,500 | 812,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,005,527 | 109,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,089,240 | 1,162,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,115,750 | 162,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,940,325 | 128,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,704,100 | 90,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $54,364,738 | 729,826 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $34,092,830 | 497,270 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $22,384,840 | 326,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $6,170,400 | 90,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $27,795,000 | 340,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $39,334,992 | 481,162 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $9,383,400 | 90,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $42,977,535 | 412,215 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $48,480,900 | 465,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $19,051,929 | 158,357 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $348,177,140 | 2,894,000 | Put | Defined | 2022-02-14 | |
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