Nomura Core Equity Fund
Nomura Core Equity Fund reported 54 holdings worth US$3.82B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Core Equity Fund reported 54 holdings worth US$3.82B 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$3.82B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 728K | US$260M | 6.8% |
| Nvidia Corporation | 1.24M | US$248M | 6.5% |
| Apple Inc | 721K | US$209M | 5.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.71M | US$203M | 5.3% |
| Applied Materials, Inc. | 210K | US$152M | 4.0% |
| Howmet Aerospace Inc. | 502K | US$135M | 3.5% |
| Seagate Technology Holdings Plc | 139K | US$134M | 3.5% |
| Microsoft Corp. | 354K | US$132M | 3.5% |
| Advanced Micro Devices Inc | 202K | US$117M | 3.1% |
| Amazon.com, Inc. | 489K | US$116M | 3.0% |
| Cummins Inc. | 143K | US$102M | 2.7% |
| Eaton Corporation, Plc | 226K | US$96.4M | 2.5% |
| Costco Wholesale Corporation | 89,131 | US$83.4M | 2.2% |
| Broadcom Inc. | 221K | US$83.3M | 2.2% |
| Jp Morgan Chase & Co. | 248K | US$81.1M | 2.1% |
| Pnc Financial Services Group, Inc. (the) | 324K | US$79.7M | 2.1% |
| Mastercard Incorporated | 154K | US$79.2M | 2.1% |
| Airbus Se | 343K | US$76.3M | 2.0% |
| Entergy Corporation | 626K | US$71.9M | 1.9% |
| Morgan Stanley | 341K | US$71.4M | 1.9% |
| Carrier Global Corporation | 944K | US$69.2M | 1.8% |
| Autozone, Inc. | 21,301 | US$68.1M | 1.8% |
| Gilead Sciences, Inc. | 487K | US$61.6M | 1.6% |
| American Express Company | 176K | US$59.7M | 1.6% |
| Ally Financial Inc. | 1.27M | US$58.6M | 1.5% |
| Bae Systems Plc | 2.28M | US$55.5M | 1.5% |
| Cboe Global Markets, Inc. | 223K | US$54.2M | 1.4% |
| Ferguson Enterprises Inc. | 225K | US$53.4M | 1.4% |
| Williams Companies, Inc. (the) | 623K | US$46.3M | 1.2% |
| Servicenow, Inc. | 461K | US$45.7M | 1.2% |
| Texas Instruments Incorporated | 152K | US$45.4M | 1.2% |
| Aon Plc | 136K | US$44.9M | 1.2% |
| Crown Holdings, Inc. | 392K | US$43.8M | 1.1% |
| Danaher Corporation | 227K | US$43.2M | 1.1% |
| Meta Platforms, Inc. | 76,372 | US$43M | 1.1% |
| Parker-hannifin Corporation | 43,864 | US$42.9M | 1.1% |
| Thermo Fisher Scientific Inc | 82,027 | US$41.1M | 1.1% |
| Blackstone Inc. | 345K | US$40.6M | 1.1% |
| Nextera Energy, Inc. | 436K | US$38.2M | 1.0% |
| Caterpillar, Inc. | 35,764 | US$38.1M | 1.00% |
| Cme Group Inc. | 161K | US$35.6M | 0.93% |
| Abbvie Inc. | 139K | US$35M | 0.91% |
| Vulcan Materials Company (holding Company) | 115K | US$33.9M | 0.89% |
| Eli Lilly And Company | 25,454 | US$30.5M | 0.80% |
| Vertex Pharmaceuticals Incorporated | 61,158 | US$30.4M | 0.79% |
| Humana Inc. | 65,506 | US$26M | 0.68% |
| Netflix, Inc. | 258K | US$18.4M | 0.48% |
| Booking Holdings Inc. Common Stock | 97,890 | US$17.4M | 0.46% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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