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Home > Institutional Investor > Nomura Holdings Inc > Profile

Instuitional Investor - Nomura Holdings Inc

Fund Profile
Filing Period:
Fund Name: Nomura Holdings Inc
Portfolio Value $85,358,323,156
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Micron Technology IncPUT
 MU 17,136,800 $19,780,836,872 23.17%
2.
Invesco Qqq TrPUTPUT
 6,632,500 $4,884,173,000 5.72%
3.
Micron Technology Inc
 MU 3,407,122 $3,932,806,854 4.61%
4.
Market Vectors Etf TrustPUT
 GDX 5,254,600 $3,446,439,594 4.04%
5.
Micron Technology IncCALL
 MU 1,721,300 $1,986,879,377 2.33%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.