Nomura VIP Core Equity Series
Nomura VIP Core Equity Series reported 54 holdings worth US$713M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Core Equity Series reported 54 holdings worth US$713M 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$713M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 135K | US$48.3M | 6.8% |
| Nvidia Corporation | 230K | US$46M | 6.5% |
| Apple Inc | 134K | US$38.7M | 5.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 502K | US$37.7M | 5.3% |
| Applied Materials, Inc. | 38,886 | US$28.1M | 3.9% |
| Howmet Aerospace Inc. | 93,163 | US$25M | 3.5% |
| Seagate Technology Holdings Plc | 25,721 | US$24.8M | 3.5% |
| Microsoft Corp. | 66,215 | US$24.7M | 3.5% |
| Advanced Micro Devices Inc | 37,341 | US$21.7M | 3.0% |
| Amazon.com, Inc. | 90,626 | US$21.6M | 3.0% |
| Cummins Inc. | 26,444 | US$18.9M | 2.6% |
| Eaton Corporation, Plc | 41,954 | US$17.9M | 2.5% |
| Broadcom Inc. | 40,892 | US$15.4M | 2.2% |
| Costco Wholesale Corporation | 16,344 | US$15.3M | 2.1% |
| Jp Morgan Chase & Co. | 45,958 | US$15M | 2.1% |
| Pnc Financial Services Group, Inc. (the) | 60,065 | US$14.8M | 2.1% |
| Mastercard Incorporated | 28,618 | US$14.7M | 2.1% |
| Airbus Se | 63,619 | US$14.2M | 2.0% |
| Entergy Corporation | 116K | US$13.3M | 1.9% |
| Morgan Stanley | 63,348 | US$13.2M | 1.9% |
| Carrier Global Corporation | 175K | US$12.8M | 1.8% |
| Autozone, Inc. | 3,952 | US$12.6M | 1.8% |
| Gilead Sciences, Inc. | 89,435 | US$11.3M | 1.6% |
| American Express Company | 32,672 | US$11.1M | 1.6% |
| Ally Financial Inc. | 236K | US$10.9M | 1.5% |
| Bae Systems Plc | 422K | US$10.3M | 1.4% |
| Cboe Global Markets, Inc. | 41,795 | US$10.1M | 1.4% |
| Ferguson Enterprises Inc. | 41,749 | US$9.91M | 1.4% |
| Williams Companies, Inc. (the) | 115K | US$8.57M | 1.2% |
| Servicenow, Inc. | 85,565 | US$8.49M | 1.2% |
| Texas Instruments Incorporated | 28,054 | US$8.36M | 1.2% |
| Aon Plc | 25,176 | US$8.35M | 1.2% |
| Crown Holdings, Inc. | 72,669 | US$8.13M | 1.1% |
| Danaher Corporation | 42,123 | US$8.02M | 1.1% |
| Meta Platforms, Inc. | 14,195 | US$8M | 1.1% |
| Parker-hannifin Corporation | 8,138 | US$7.96M | 1.1% |
| Thermo Fisher Scientific Inc | 15,240 | US$7.64M | 1.1% |
| Blackstone Inc. | 64,004 | US$7.53M | 1.1% |
| Nextera Energy, Inc. | 81,087 | US$7.12M | 1.00% |
| Caterpillar, Inc. | 6,625 | US$7.05M | 0.99% |
| Cme Group Inc. | 30,090 | US$6.64M | 0.93% |
| Abbvie Inc. | 25,764 | US$6.48M | 0.91% |
| Vulcan Materials Company (holding Company) | 21,300 | US$6.28M | 0.88% |
| Eli Lilly And Company | 4,720 | US$5.66M | 0.79% |
| Vertex Pharmaceuticals Incorporated | 11,346 | US$5.64M | 0.79% |
| Humana Inc. | 12,147 | US$4.83M | 0.68% |
| Netflix, Inc. | 47,889 | US$3.42M | 0.48% |
| Booking Holdings Inc. Common Stock | 18,163 | US$3.24M | 0.45% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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