Nomura Balanced Fund
Nomura Balanced Fund reported 54 holdings worth US$1.96B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Balanced Fund reported 54 holdings worth US$1.96B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$1.96B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 228K | US$81.4M | 4.2% |
| Nvidia Corporation | 389K | US$77.8M | 4.0% |
| Apple Inc | 227K | US$65.6M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 850K | US$63.9M | 3.3% |
| Applied Materials, Inc. | 65,892 | US$47.6M | 2.4% |
| Howmet Aerospace Inc. | 158K | US$42.4M | 2.2% |
| Seagate Technology Holdings Plc | 43,590 | US$42.1M | 2.2% |
| Microsoft Corp. | 111K | US$41.5M | 2.1% |
| Advanced Micro Devices Inc | 63,314 | US$36.8M | 1.9% |
| Amazon.com, Inc. | 154K | US$36.6M | 1.9% |
| Cummins Inc. | 44,772 | US$31.9M | 1.6% |
| Eaton Corporation, Plc | 71,034 | US$30.3M | 1.5% |
| Costco Wholesale Corporation | 27,993 | US$26.2M | 1.3% |
| Broadcom Inc. | 69,273 | US$26.2M | 1.3% |
| Jp Morgan Chase & Co. | 77,879 | US$25.5M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 102K | US$25.1M | 1.3% |
| Mastercard Incorporated | 48,463 | US$24.9M | 1.3% |
| Airbus Se | 108K | US$24M | 1.2% |
| Entergy Corporation | 196K | US$22.5M | 1.2% |
| Morgan Stanley | 107K | US$22.4M | 1.1% |
| Carrier Global Corporation | 296K | US$21.7M | 1.1% |
| Autozone, Inc. | 6,691 | US$21.4M | 1.1% |
| Gilead Sciences, Inc. | 153K | US$19.3M | 0.99% |
| American Express Company | 55,404 | US$18.7M | 0.96% |
| Ally Financial Inc. | 400K | US$18.4M | 0.94% |
| Bae Systems Plc | 715K | US$17.4M | 0.89% |
| Cboe Global Markets, Inc. | 70,213 | US$17M | 0.87% |
| Ferguson Enterprises Inc. | 70,690 | US$16.8M | 0.86% |
| Williams Companies, Inc. (the) | 195K | US$14.5M | 0.74% |
| Servicenow, Inc. | 145K | US$14.4M | 0.74% |
| Texas Instruments Incorporated | 47,806 | US$14.2M | 0.73% |
| Aon Plc | 42,563 | US$14.1M | 0.72% |
| Crown Holdings, Inc. | 123K | US$13.8M | 0.70% |
| Danaher Corporation | 71,190 | US$13.6M | 0.69% |
| Meta Platforms, Inc. | 23,998 | US$13.5M | 0.69% |
| Parker-hannifin Corporation | 13,779 | US$13.5M | 0.69% |
| Thermo Fisher Scientific Inc | 25,768 | US$12.9M | 0.66% |
| Blackstone Inc. | 108K | US$12.8M | 0.65% |
| Nextera Energy, Inc. | 138K | US$12.1M | 0.62% |
| Caterpillar, Inc. | 11,240 | US$12M | 0.61% |
| Cme Group Inc. | 50,723 | US$11.2M | 0.57% |
| Abbvie Inc. | 43,661 | US$11M | 0.56% |
| Vulcan Materials Company (holding Company) | 36,065 | US$10.6M | 0.54% |
| Eli Lilly And Company | 7,998 | US$9.59M | 0.49% |
| Vertex Pharmaceuticals Incorporated | 19,214 | US$9.54M | 0.49% |
| Humana Inc. | 20,584 | US$8.18M | 0.42% |
| Netflix, Inc. | 81,088 | US$5.79M | 0.30% |
| Booking Holdings Inc. Common Stock | 30,752 | US$5.48M | 0.28% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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