Nomura Asset Strategy Fund
Nomura Asset Strategy Fund reported 57 holdings worth US$1.85B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Asset Strategy Fund reported 57 holdings worth US$1.85B as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$1.85B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 341K | US$68.2M | 3.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 856K | US$67.5M | 3.7% |
| Apple Inc | 133K | US$38.4M | 2.1% |
| Kla Corporation | 123K | US$37M | 2.0% |
| Alphabet Inc (google) Class C | 89,643 | US$32M | 1.7% |
| Eli Lilly And Company | 25,754 | US$30.9M | 1.7% |
| Sk Hynix Inc. | 17,030 | US$30.1M | 1.6% |
| Microsoft Corp. | 74,201 | US$27.7M | 1.5% |
| Alimentation Couche-tard Inc. | 414K | US$26.4M | 1.4% |
| Amazon.com, Inc. | 106K | US$25.3M | 1.4% |
| Ascendis Pharma A/s | 94,193 | US$25.1M | 1.4% |
| Howmet Aerospace Inc. | 93,107 | US$25M | 1.4% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 976K | US$24.6M | 1.3% |
| Ing Groep N.v. | 751K | US$23.7M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 92,976 | US$22.9M | 1.2% |
| Morgan Stanley | 109K | US$22.7M | 1.2% |
| Seagate Technology Holdings Plc | 21,725 | US$21M | 1.1% |
| Saia, Inc. | 47,967 | US$20.2M | 1.1% |
| Hilton Worldwide Holdings Inc. | 60,779 | US$20.1M | 1.1% |
| Barclays Plc | 2.87M | US$19.2M | 1.0% |
| Airbus Se | 86,303 | US$19.2M | 1.0% |
| Amer Sports, Inc. | 553K | US$18.7M | 1.0% |
| Mastercard Incorporated | 36,269 | US$18.6M | 1.0% |
| Broadcom Inc. | 47,869 | US$18.1M | 0.98% |
| Ntpc Limited | 4.79M | US$18.1M | 0.98% |
| Carrier Global Corporation | 246K | US$18M | 0.98% |
| Texas Instruments Incorporated | 59,325 | US$17.7M | 0.96% |
| Abbvie Inc. | 69,264 | US$17.4M | 0.94% |
| Spotify Technology S.a. | 37,861 | US$17.4M | 0.94% |
| Caseys General Stores, Inc. | 21,599 | US$17.2M | 0.93% |
| Schneider Electric Se | 52,245 | US$17.1M | 0.93% |
| Aon Plc | 51,183 | US$17M | 0.92% |
| Bj's Wholesale Club Holdings, Inc. | 193K | US$16.8M | 0.91% |
| Bae Systems Plc | 686K | US$16.8M | 0.91% |
| Home Depot, Inc. (the) | 47,421 | US$16.7M | 0.91% |
| Sherwin-williams Company (the) | 44,836 | US$15.4M | 0.84% |
| Bharti Airtel Limited | 787K | US$15.4M | 0.84% |
| Hoya Corporation | 94,600 | US$15.3M | 0.83% |
| Sunbelt Rentals Holdings, Inc. | 203K | US$15.2M | 0.82% |
| Capital One Financial Corporation | 72,773 | US$14.6M | 0.79% |
| Meta Platforms, Inc. | 23,973 | US$13.5M | 0.73% |
| Ingersoll Rand Inc. | 161K | US$13.2M | 0.72% |
| Smc Corporation | 28,900 | US$12.9M | 0.70% |
| Essilorluxottica Sa | 62,155 | US$11.7M | 0.63% |
| Slb Limited | 246K | US$11.4M | 0.62% |
| Fresenius Se & Co. Kgaa | 241K | US$11M | 0.60% |
| Intercontinental Exchange Inc. | 87,027 | US$10.7M | 0.58% |
| Sap Se | 68,923 | US$10.6M | 0.58% |
| Salesforce, Inc. | 65,010 | US$10.2M | 0.55% |
| Netflix, Inc. | 132K | US$9.41M | 0.51% |
| Vulcan Materials Company (holding Company) | 31,884 | US$9.41M | 0.51% |
| Texas Roadhouse, Inc. | 44,340 | US$8.57M | 0.46% |
| Orkla Asa | 806K | US$8.48M | 0.46% |
| Conocophillips | 80,356 | US$8.35M | 0.45% |
| Chipotle Mexican Grill, Inc. | 175K | US$5.93M | 0.32% |
| Rede D'or Sao Luiz Sa | 0 | US$0 | 0.00% |
| Ferrari Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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