Nomura VIP Asset Strategy Series
Nomura VIP Asset Strategy Series reported 57 holdings worth US$580M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Asset Strategy Series reported 57 holdings worth US$580M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$580M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 105K | US$21.1M | 3.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 266K | US$21M | 3.6% |
| Apple Inc | 40,976 | US$11.9M | 2.0% |
| Kla Corporation | 38,088 | US$11.5M | 2.0% |
| Alphabet Inc (google) Class C | 27,717 | US$9.91M | 1.7% |
| Eli Lilly And Company | 7,960 | US$9.55M | 1.6% |
| Sk Hynix Inc. | 5,281 | US$9.32M | 1.6% |
| Microsoft Corp. | 22,930 | US$8.55M | 1.5% |
| Alimentation Couche-tard Inc. | 128K | US$8.17M | 1.4% |
| Amazon.com, Inc. | 32,872 | US$7.83M | 1.3% |
| Ascendis Pharma A/s | 29,089 | US$7.76M | 1.3% |
| Howmet Aerospace Inc. | 28,794 | US$7.74M | 1.3% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 304K | US$7.66M | 1.3% |
| Ing Groep N.v. | 233K | US$7.35M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 28,665 | US$7.06M | 1.2% |
| Morgan Stanley | 33,512 | US$7.01M | 1.2% |
| Seagate Technology Holdings Plc | 6,719 | US$6.48M | 1.1% |
| Saia, Inc. | 14,829 | US$6.25M | 1.1% |
| Hilton Worldwide Holdings Inc. | 18,637 | US$6.16M | 1.1% |
| Airbus Se | 26,759 | US$5.95M | 1.0% |
| Barclays Plc | 886K | US$5.94M | 1.0% |
| Amer Sports, Inc. | 171K | US$5.77M | 0.99% |
| Mastercard Incorporated | 11,219 | US$5.76M | 0.99% |
| Ntpc Limited | 1.49M | US$5.62M | 0.97% |
| Broadcom Inc. | 14,819 | US$5.6M | 0.96% |
| Carrier Global Corporation | 75,889 | US$5.57M | 0.96% |
| Texas Instruments Incorporated | 18,262 | US$5.44M | 0.94% |
| Spotify Technology S.a. | 11,708 | US$5.38M | 0.93% |
| Abbvie Inc. | 21,319 | US$5.36M | 0.92% |
| Caseys General Stores, Inc. | 6,669 | US$5.3M | 0.91% |
| Schneider Electric Se | 16,198 | US$5.3M | 0.91% |
| Aon Plc | 15,807 | US$5.24M | 0.90% |
| Bae Systems Plc | 213K | US$5.21M | 0.90% |
| Home Depot, Inc. (the) | 14,690 | US$5.18M | 0.89% |
| Bj's Wholesale Club Holdings, Inc. | 59,319 | US$5.17M | 0.89% |
| Bharti Airtel Limited | 246K | US$4.81M | 0.83% |
| Sherwin-williams Company (the) | 13,853 | US$4.77M | 0.82% |
| Hoya Corporation | 29,300 | US$4.73M | 0.81% |
| Sunbelt Rentals Holdings, Inc. | 62,504 | US$4.68M | 0.81% |
| Capital One Financial Corporation | 22,509 | US$4.52M | 0.78% |
| Meta Platforms, Inc. | 7,406 | US$4.17M | 0.72% |
| Ingersoll Rand Inc. | 49,933 | US$4.09M | 0.71% |
| Smc Corporation | 8,900 | US$3.98M | 0.69% |
| Essilorluxottica Sa | 19,179 | US$3.6M | 0.62% |
| Slb Limited | 75,948 | US$3.53M | 0.61% |
| Fresenius Se & Co. Kgaa | 74,518 | US$3.4M | 0.59% |
| Sap Se | 21,462 | US$3.31M | 0.57% |
| Intercontinental Exchange Inc. | 26,831 | US$3.3M | 0.57% |
| Salesforce, Inc. | 20,189 | US$3.16M | 0.54% |
| Vulcan Materials Company (holding Company) | 9,852 | US$2.91M | 0.50% |
| Netflix, Inc. | 40,632 | US$2.9M | 0.50% |
| Texas Roadhouse, Inc. | 13,717 | US$2.65M | 0.46% |
| Orkla Asa | 250K | US$2.63M | 0.45% |
| Conocophillips | 24,830 | US$2.58M | 0.44% |
| Chipotle Mexican Grill, Inc. | 53,998 | US$1.84M | 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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