Nomura VIP Growth Equity Series
Nomura VIP Growth Equity Series reported 37 holdings worth US$116M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Growth Equity Series reported 37 holdings worth US$116M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$116M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 88,953 | US$17.8M | 15.4% |
| Apple Inc | 34,100 | US$9.87M | 8.5% |
| Microsoft Corp. | 24,000 | US$8.95M | 7.7% |
| Alphabet Inc (google) Class C | 21,503 | US$7.68M | 6.6% |
| Advanced Micro Devices Inc | 10,236 | US$5.95M | 5.1% |
| Amazon.com, Inc. | 24,592 | US$5.86M | 5.1% |
| Visa Inc. | 16,722 | US$5.74M | 5.0% |
| Eli Lilly And Company | 4,638 | US$5.56M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 61,435 | US$4.62M | 4.0% |
| Broadcom Inc. | 9,840 | US$3.72M | 3.2% |
| Mastercard Incorporated | 5,913 | US$3.04M | 2.6% |
| Ge Aerospace | 7,158 | US$2.68M | 2.3% |
| S&p Global Inc. | 6,549 | US$2.67M | 2.3% |
| Danaher Corporation | 13,282 | US$2.53M | 2.2% |
| Waste Connections, Inc. | 13,902 | US$2.32M | 2.0% |
| Meta Platforms, Inc. | 4,021 | US$2.26M | 2.0% |
| Verisk Analytics, Inc. | 12,204 | US$2.19M | 1.9% |
| Edwards Lifesciences Corporation | 22,959 | US$2.08M | 1.8% |
| Intuitive Surgical, Inc. | 5,144 | US$2.05M | 1.8% |
| Msci Inc. | 3,469 | US$1.94M | 1.7% |
| Vulcan Materials Company (holding Company) | 6,450 | US$1.9M | 1.6% |
| Intercontinental Exchange Inc. | 14,984 | US$1.84M | 1.6% |
| Motorola Solutions, Inc. | 4,233 | US$1.76M | 1.5% |
| Booking Holdings Inc. Common Stock | 9,549 | US$1.7M | 1.5% |
| Gilead Sciences, Inc. | 10,973 | US$1.39M | 1.2% |
| Idexx Laboratories, Inc. | 2,292 | US$1.21M | 1.0% |
| Veeva Systems Inc. | 6,108 | US$1.08M | 0.94% |
| Netflix, Inc. | 12,724 | US$908K | 0.79% |
| Intuit Inc. | 3,371 | US$880K | 0.76% |
| Equifax, Inc. | 5,222 | US$829K | 0.72% |
| Autodesk, Inc. | 3,538 | US$688K | 0.59% |
| Ferrari Nv | 1,574 | US$586K | 0.51% |
| Broadridge Financial Solutions, Inc. | 3,879 | US$531K | 0.46% |
| Old Dominion Freight Line, Inc. | 1,730 | US$375K | 0.32% |
| Coca-cola Company (the) | 2,146 | US$174K | 0.15% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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