NOMURA HOLDINGS INC
1,155 holdingsFiling period: 2026-03-31Current AUM: $44.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 5.64M | $3.22B | $3.14B | 7.08% | -1,195,265 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 3.86M | $2.23B | $2.65B | 5.99% | -1,296,200 | 2026-03-31 |
| 3 | MU | MICRON TECHNOLOGY INC | 6.13M | $2.07B | $5.05B | 11.39% | +3.74M | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 9.94M | $1.73B | $2.00B | 4.50% | -13,906,212 | 2026-03-31 |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 13.14M | $1.65B | $1.61B | 3.62% | -135,237 | 2026-03-31 |
| 6 | TSLA | TESLA INC | 3.78M | $1.41B | $1.18B | 2.65% | -3,396,275 | 2026-03-31 |
| 7 | HON | HONEYWELL INTL INC | 4.85M | $1.10B | $589.9M | 1.33% | +1.46M | 2026-03-31 |
| 8 | IWM | ISHARES TR | 3.93M | $973.4M | $1.14B | 2.58% | -2,553,900 | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 1.32M | $857.3M | $984.7M | 2.22% | -2,745,900 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 1.95M | $721.0M | $905.1M | 2.04% | -1,012,398 | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 3.43M | $697.9M | $1.63B | 3.69% | +977.6K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 2.70M | $684.4M | $833.0M | 1.88% | +250.4K | 2026-03-31 |
| 13 | XOP | SPDR SERIES TRUST | 3.19M | $580.3M | $566.2M | 1.28% | +3.17M | 2026-03-31 |
| 14 | DLTR | DOLLAR TREE INC | 4.90M | $536.8M | $623.6M | 1.41% | -911,065 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 1.68M | $483.7M | $599.0M | 1.35% | -6,986,925 | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 1.10M | $472.9M | $408.4M | 0.92% | -400,500 | 2026-03-31 |
| 17 | — | ROYAL CARIBBEAN GROUP | 1.56M | $430.3M | $430.3M | 0.97% | +1.48M | 2026-03-31 |
| 18 | HYG | ISHARES TR | 4.87M | $387.2M | $386.8M | 0.87% | +756.5K | 2026-03-31 |
| 19 | TECK | TECK RESOURCES LTD | 7.29M | $377.5M | $439.4M | 0.99% | +7.23M | 2026-03-31 |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | 1.32M | $366.1M | $448.0M | 1.01% | +1.30M | 2026-03-31 |
| 21 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5.84M | $358.4M | $323.3M | 0.73% | +1.42M | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 1.44M | $299.0M | $390.0M | 0.88% | -2,311,545 | 2026-03-31 |
| 23 | EQIX | EQUINIX INC | 303.5K | $297.5M | $309.4M | 0.70% | +265.8K | 2026-03-31 |
| 24 | SLV | ISHARES SILVER TR | 3.97M | $270.7M | $208.0M | 0.47% | +313.0K | 2026-03-31 |
| 25 | LUV | SOUTHWEST AIRLS CO | 6.93M | $260.3M | $311.6M | 0.70% | +1.44M | 2026-03-31 |
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