Nomura VIP Balanced Series
Nomura VIP Balanced Series reported 54 holdings worth US$223M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Balanced Series reported 54 holdings worth US$223M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$223M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 26,137 | US$9.34M | 4.2% |
| Nvidia Corporation | 44,624 | US$8.93M | 4.0% |
| Apple Inc | 25,981 | US$7.52M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 97,485 | US$7.33M | 3.3% |
| Applied Materials, Inc. | 7,554 | US$5.46M | 2.4% |
| Howmet Aerospace Inc. | 18,089 | US$4.86M | 2.2% |
| Seagate Technology Holdings Plc | 4,997 | US$4.82M | 2.2% |
| Microsoft Corp. | 12,746 | US$4.75M | 2.1% |
| Advanced Micro Devices Inc | 7,257 | US$4.22M | 1.9% |
| Amazon.com, Inc. | 17,602 | US$4.2M | 1.9% |
| Cummins Inc. | 5,135 | US$3.66M | 1.6% |
| Eaton Corporation, Plc | 8,148 | US$3.47M | 1.6% |
| Costco Wholesale Corporation | 3,219 | US$3.01M | 1.3% |
| Broadcom Inc. | 7,941 | US$3M | 1.3% |
| Jp Morgan Chase & Co. | 8,929 | US$2.92M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 11,664 | US$2.87M | 1.3% |
| Mastercard Incorporated | 5,558 | US$2.85M | 1.3% |
| Airbus Se | 12,352 | US$2.75M | 1.2% |
| Entergy Corporation | 22,488 | US$2.58M | 1.2% |
| Morgan Stanley | 12,300 | US$2.57M | 1.2% |
| Carrier Global Corporation | 33,999 | US$2.49M | 1.1% |
| Autozone, Inc. | 768 | US$2.45M | 1.1% |
| Gilead Sciences, Inc. | 17,587 | US$2.22M | 1.00% |
| American Express Company | 6,354 | US$2.15M | 0.96% |
| Ally Financial Inc. | 45,904 | US$2.11M | 0.95% |
| Bae Systems Plc | 81,970 | US$2M | 0.90% |
| Cboe Global Markets, Inc. | 8,044 | US$1.95M | 0.87% |
| Ferguson Enterprises Inc. | 8,107 | US$1.92M | 0.86% |
| Williams Companies, Inc. (the) | 22,276 | US$1.66M | 0.74% |
| Servicenow, Inc. | 16,598 | US$1.65M | 0.74% |
| Texas Instruments Incorporated | 5,476 | US$1.63M | 0.73% |
| Aon Plc | 4,887 | US$1.62M | 0.73% |
| Crown Holdings, Inc. | 14,109 | US$1.58M | 0.71% |
| Danaher Corporation | 8,170 | US$1.56M | 0.70% |
| Meta Platforms, Inc. | 2,751 | US$1.55M | 0.69% |
| Parker-hannifin Corporation | 1,580 | US$1.55M | 0.69% |
| Thermo Fisher Scientific Inc | 2,957 | US$1.48M | 0.66% |
| Blackstone Inc. | 12,427 | US$1.46M | 0.66% |
| Nextera Energy, Inc. | 15,877 | US$1.39M | 0.62% |
| Caterpillar, Inc. | 1,285 | US$1.37M | 0.61% |
| Cme Group Inc. | 5,815 | US$1.28M | 0.58% |
| Abbvie Inc. | 5,007 | US$1.26M | 0.56% |
| Vulcan Materials Company (holding Company) | 4,136 | US$1.22M | 0.55% |
| Eli Lilly And Company | 917 | US$1.1M | 0.49% |
| Vertex Pharmaceuticals Incorporated | 2,203 | US$1.09M | 0.49% |
| Humana Inc. | 2,361 | US$938K | 0.42% |
| Netflix, Inc. | 9,298 | US$664K | 0.30% |
| Booking Holdings Inc. Common Stock | 3,526 | US$628K | 0.28% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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