Nomura VIP Growth Series
Nomura VIP Growth Series reported 37 holdings worth US$477M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Growth Series reported 37 holdings worth US$477M 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$477M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 372K | US$74.5M | 15.6% |
| Apple Inc | 142K | US$41M | 8.6% |
| Microsoft Corp. | 99,117 | US$37M | 7.7% |
| Alphabet Inc (google) Class C | 94,829 | US$33.9M | 7.1% |
| Advanced Micro Devices Inc | 42,264 | US$24.6M | 5.1% |
| Amazon.com, Inc. | 102K | US$24.2M | 5.1% |
| Visa Inc. | 67,757 | US$23.2M | 4.9% |
| Eli Lilly And Company | 19,149 | US$23M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 254K | US$19.1M | 4.0% |
| Broadcom Inc. | 40,637 | US$15.4M | 3.2% |
| Mastercard Incorporated | 22,040 | US$11.3M | 2.4% |
| Ge Aerospace | 29,560 | US$11M | 2.3% |
| S&p Global Inc. | 27,052 | US$11M | 2.3% |
| Danaher Corporation | 52,951 | US$10.1M | 2.1% |
| Meta Platforms, Inc. | 16,605 | US$9.35M | 2.0% |
| Waste Connections, Inc. | 55,231 | US$9.21M | 1.9% |
| Verisk Analytics, Inc. | 48,407 | US$8.69M | 1.8% |
| Edwards Lifesciences Corporation | 94,702 | US$8.57M | 1.8% |
| Msci Inc. | 14,328 | US$8.02M | 1.7% |
| Intuitive Surgical, Inc. | 19,949 | US$7.93M | 1.7% |
| Intercontinental Exchange Inc. | 61,821 | US$7.61M | 1.6% |
| Motorola Solutions, Inc. | 17,493 | US$7.26M | 1.5% |
| Vulcan Materials Company (holding Company) | 24,058 | US$7.1M | 1.5% |
| Booking Holdings Inc. Common Stock | 39,426 | US$7.03M | 1.5% |
| Gilead Sciences, Inc. | 45,336 | US$5.73M | 1.2% |
| Idexx Laboratories, Inc. | 9,482 | US$4.99M | 1.0% |
| Veeva Systems Inc. | 25,235 | US$4.48M | 0.94% |
| Netflix, Inc. | 52,247 | US$3.73M | 0.78% |
| Intuit Inc. | 13,929 | US$3.64M | 0.76% |
| Autodesk, Inc. | 14,610 | US$2.84M | 0.60% |
| Equifax, Inc. | 17,868 | US$2.84M | 0.59% |
| Ferrari Nv | 6,528 | US$2.43M | 0.51% |
| Broadridge Financial Solutions, Inc. | 16,024 | US$2.19M | 0.46% |
| Old Dominion Freight Line, Inc. | 7,099 | US$1.54M | 0.32% |
| Coca-cola Company (the) | 9,146 | US$743K | 0.16% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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