Nomura VIP Natural Resources Series
Nomura VIP Natural Resources Series reported 49 holdings worth US$97.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Natural Resources Series reported 49 holdings worth US$97.1M as of Jun 30, 2026. Largest: Diamondback Energy, Inc., Canadian Natural Resources Limited and Nutrien Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$97.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Diamondback Energy, Inc. | 23,027 | US$4.05M | 4.2% |
| Canadian Natural Resources Limited | 101K | US$3.99M | 4.1% |
| Nutrien Ltd. | 62,016 | US$3.9M | 4.0% |
| Ovintiv Inc. (de) | 73,530 | US$3.87M | 4.0% |
| Crh Plc | 33,365 | US$3.57M | 3.7% |
| Bp Plc | 510K | US$3.16M | 3.3% |
| Glencore Plc | 453K | US$3.09M | 3.2% |
| Core Natural Resources, Inc. | 36,810 | US$2.95M | 3.0% |
| Hudbay Minerals Inc | 122K | US$2.89M | 3.0% |
| Steel Dynamics, Inc. | 12,497 | US$2.87M | 3.0% |
| Conocophillips | 26,670 | US$2.77M | 2.9% |
| Expand Energy Corporation | 29,960 | US$2.73M | 2.8% |
| Slb Limited | 54,580 | US$2.54M | 2.6% |
| Corteva, Inc. | 29,544 | US$2.5M | 2.6% |
| Smurfit Westrock Plc | 51,970 | US$2.4M | 2.5% |
| Agnico Eagle Mines Limited | 15,380 | US$2.39M | 2.5% |
| Franco-nevada Corporation | 11,420 | US$2.38M | 2.5% |
| Anglo American Plc | 46,769 | US$2.29M | 2.4% |
| International Paper Company | 60,102 | US$2.29M | 2.4% |
| Kimbell Royalty Partners | 155K | US$2.25M | 2.3% |
| Permian Resources Corporation | 119K | US$2.19M | 2.3% |
| Bunge Limited | 20,298 | US$2.17M | 2.2% |
| Shell Plc | 54,130 | US$2.1M | 2.2% |
| West Fraser Timber Co. Ltd. | 30,957 | US$2.1M | 2.2% |
| Commercial Metals Company | 32,980 | US$2.07M | 2.1% |
| Jbs N.v. | 169K | US$2M | 2.1% |
| Kinross Gold Corporation | 81,480 | US$1.92M | 2.0% |
| Louisiana-pacific Corporation | 20,571 | US$1.62M | 1.7% |
| Peabody Energy Corporation | 69,145 | US$1.6M | 1.6% |
| G Mining Ventures Corp | 53,390 | US$1.56M | 1.6% |
| Pilgrim's Pride Corporation | 55,270 | US$1.55M | 1.6% |
| Alcoa Corporation | 29,734 | US$1.55M | 1.6% |
| First Quantum Minerals Ltd. | 53,500 | US$1.46M | 1.5% |
| Chord Energy Corporation | 12,744 | US$1.46M | 1.5% |
| Arcosa, Inc. | 8,794 | US$1.28M | 1.3% |
| Coeur Mining, Inc. | 75,834 | US$1.24M | 1.3% |
| Eldorado Gold Corporation | 38,876 | US$1.21M | 1.2% |
| Weatherford International Plc | 14,420 | US$1.18M | 1.2% |
| Valero Energy Corporation | 4,214 | US$1.1M | 1.1% |
| Northam Platinum Holdings Limited | 75,753 | US$1.09M | 1.1% |
| Yellow Cake Plc | 148K | US$1.04M | 1.1% |
| Newmont Corporation | 10,248 | US$957K | 0.99% |
| Cf Industries Holdings, Inc. | 8,750 | US$947K | 0.98% |
| Titan S.a. | 0 | US$0 | 0.00% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
| Unit Corp. | 0 | US$0 | 0.00% |
| Helmerich & Payne, Inc. | 0 | US$0 | 0.00% |
| Arc Resources Ltd. | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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