Nomura Science and Technology Fund
Nomura Science and Technology Fund reported 39 holdings worth US$8.8B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Science and Technology Fund reported 39 holdings worth US$8.8B as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Nvidia Corporation and Lam Research Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$8.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 1.14M | US$661M | 7.5% |
| Nvidia Corporation | 2.87M | US$574M | 6.5% |
| Lam Research Corporation | 1.28M | US$554M | 6.3% |
| Seagate Technology Holdings Plc | 546K | US$527M | 6.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.98M | US$525M | 6.0% |
| Apple Inc | 1.27M | US$369M | 4.2% |
| Western Digital Corporation | 570K | US$364M | 4.1% |
| Broadcom Inc. | 961K | US$363M | 4.1% |
| Samsung Electronics Co., Ltd. | 1.61M | US$358M | 4.1% |
| Texas Instruments Incorporated | 1.14M | US$339M | 3.8% |
| Asml Holding Nv | 197K | US$326M | 3.7% |
| Micron Technology, Inc. | 217K | US$251M | 2.8% |
| Amazon.com, Inc. | 996K | US$237M | 2.7% |
| Doordash, Inc. | 1.21M | US$223M | 2.5% |
| Alphabet Inc (google) Class C | 606K | US$217M | 2.5% |
| Booking Holdings Inc. Common Stock | 1.19M | US$213M | 2.4% |
| Microsoft Corp. | 565K | US$211M | 2.4% |
| Mercadolibre, Inc. | 105K | US$179M | 2.0% |
| Uber Technologies, Inc. | 2.35M | US$170M | 1.9% |
| Meta Platforms, Inc. | 289K | US$163M | 1.9% |
| Space Exploration Technologies Corp | 911K | US$156M | 1.8% |
| Cadence Design Systems, Inc. | 383K | US$144M | 1.6% |
| Shopify Inc. | 1.18M | US$135M | 1.5% |
| Take-two Interactive Software, Inc. | 539K | US$135M | 1.5% |
| Netflix, Inc. | 1.84M | US$131M | 1.5% |
| Amphenol Corporation | 735K | US$130M | 1.5% |
| Howmet Aerospace Inc. | 465K | US$125M | 1.4% |
| Celestica Inc. | 324K | US$118M | 1.3% |
| Gilead Sciences, Inc. | 855K | US$108M | 1.2% |
| Stmicroelectronics Nv | 1.43M | US$106M | 1.2% |
| Intuitive Surgical, Inc. | 234K | US$93M | 1.1% |
| Spotify Technology S.a. | 187K | US$85.9M | 0.98% |
| Servicenow, Inc. | 827K | US$82.1M | 0.93% |
| Kratos Defense & Security Solutions, Inc. | 1.52M | US$75.7M | 0.86% |
| Ge Vernova Inc. | 38,793 | US$45.6M | 0.52% |
| Ionis Pharmaceuticals, Inc. | 529K | US$42M | 0.48% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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