Nomura VIP Global Growth Series
Nomura VIP Global Growth Series reported 57 holdings worth US$167M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Global Growth Series reported 57 holdings worth US$167M 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$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 49,529 | US$9.91M | 5.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 125K | US$9.86M | 5.9% |
| Apple Inc | 19,272 | US$5.58M | 3.3% |
| Kla Corporation | 17,813 | US$5.37M | 3.2% |
| Alphabet Inc (google) Class C | 13,022 | US$4.65M | 2.8% |
| Eli Lilly And Company | 3,736 | US$4.48M | 2.7% |
| Sk Hynix Inc. | 2,501 | US$4.41M | 2.6% |
| Microsoft Corp. | 10,765 | US$4.02M | 2.4% |
| Alimentation Couche-tard Inc. | 60,218 | US$3.84M | 2.3% |
| Amazon.com, Inc. | 15,429 | US$3.68M | 2.2% |
| Ascendis Pharma A/s | 13,664 | US$3.64M | 2.2% |
| Howmet Aerospace Inc. | 13,538 | US$3.64M | 2.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 143K | US$3.61M | 2.2% |
| Ing Groep N.v. | 109K | US$3.45M | 2.1% |
| Pnc Financial Services Group, Inc. (the) | 13,539 | US$3.33M | 2.0% |
| Morgan Stanley | 15,829 | US$3.31M | 2.0% |
| Seagate Technology Holdings Plc | 3,158 | US$3.05M | 1.8% |
| Saia, Inc. | 6,967 | US$2.93M | 1.8% |
| Hilton Worldwide Holdings Inc. | 8,783 | US$2.9M | 1.7% |
| Barclays Plc | 418K | US$2.8M | 1.7% |
| Airbus Se | 12,562 | US$2.79M | 1.7% |
| Amer Sports, Inc. | 80,255 | US$2.72M | 1.6% |
| Mastercard Incorporated | 5,282 | US$2.71M | 1.6% |
| Ntpc Limited | 704K | US$2.65M | 1.6% |
| Broadcom Inc. | 6,958 | US$2.63M | 1.6% |
| Carrier Global Corporation | 35,712 | US$2.62M | 1.6% |
| Texas Instruments Incorporated | 8,618 | US$2.57M | 1.5% |
| Abbvie Inc. | 10,058 | US$2.53M | 1.5% |
| Spotify Technology S.a. | 5,505 | US$2.53M | 1.5% |
| Caseys General Stores, Inc. | 3,136 | US$2.49M | 1.5% |
| Schneider Electric Se | 7,607 | US$2.49M | 1.5% |
| Aon Plc | 7,438 | US$2.47M | 1.5% |
| Bae Systems Plc | 99,840 | US$2.45M | 1.5% |
| Bj's Wholesale Club Holdings, Inc. | 27,870 | US$2.43M | 1.5% |
| Home Depot, Inc. (the) | 6,890 | US$2.43M | 1.5% |
| Bharti Airtel Limited | 116K | US$2.28M | 1.4% |
| Sherwin-williams Company (the) | 6,520 | US$2.24M | 1.3% |
| Hoya Corporation | 13,800 | US$2.23M | 1.3% |
| Sunbelt Rentals Holdings, Inc. | 29,585 | US$2.21M | 1.3% |
| Capital One Financial Corporation | 10,595 | US$2.13M | 1.3% |
| Meta Platforms, Inc. | 3,473 | US$1.96M | 1.2% |
| Ingersoll Rand Inc. | 23,478 | US$1.92M | 1.2% |
| Smc Corporation | 4,300 | US$1.92M | 1.2% |
| Essilorluxottica Sa | 9,029 | US$1.7M | 1.0% |
| Slb Limited | 35,764 | US$1.66M | 0.99% |
| Fresenius Se & Co. Kgaa | 35,003 | US$1.6M | 0.96% |
| Intercontinental Exchange Inc. | 12,673 | US$1.56M | 0.93% |
| Sap Se | 10,034 | US$1.55M | 0.93% |
| Salesforce, Inc. | 9,450 | US$1.48M | 0.89% |
| Vulcan Materials Company (holding Company) | 4,629 | US$1.37M | 0.82% |
| Netflix, Inc. | 19,038 | US$1.36M | 0.81% |
| Texas Roadhouse, Inc. | 6,458 | US$1.25M | 0.75% |
| Orkla Asa | 118K | US$1.24M | 0.74% |
| Conocophillips | 11,648 | US$1.21M | 0.72% |
| Chipotle Mexican Grill, Inc. | 25,421 | US$864K | 0.52% |
| 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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