Nomura VIP Opportunity Series

Nomura VIP Opportunity Series reported 134 holdings worth US$87M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Nomura VIP Opportunity Series reported 134 holdings worth US$87M as of Jun 30, 2026. Largest: Semtech Corporation, Macom Technology Solutions Holdings, Inc. and Ligand Pharmaceuticals Incorporated. Filed Aug 24, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$87M

The filing in full

CompanySharesValue as reported% of portfolio
Semtech Corporation11,725US$1.9M2.2%
Macom Technology Solutions Holdings, Inc.4,433US$1.69M1.9%
Ligand Pharmaceuticals Incorporated5,114US$1.62M1.9%
Caseys General Stores, Inc.1,984US$1.58M1.8%
East West Bancorp, Inc.11,952US$1.54M1.8%
Axsome Therapeutics, Inc.6,049US$1.48M1.7%
Astera Labs, Inc.3,042US$1.47M1.7%
Axis Capital Holdings Limited12,804US$1.38M1.6%
Ally Financial Inc.28,939US$1.33M1.5%
Liberty Energy Inc.47,922US$1.26M1.4%
Southstate Bank Corporation12,444US$1.24M1.4%
Neurocrine Biosciences, Inc.7,374US$1.24M1.4%
Permian Resources Corporation66,842US$1.23M1.4%
Minerals Technologies Inc.16,458US$1.22M1.4%
Arcosa, Inc.8,352US$1.21M1.4%
Kaiser Aluminum Corporation6,186US$1.21M1.4%
Wesco International, Inc.3,386US$1.17M1.3%
Zions Bancorporation N.a.16,840US$1.17M1.3%
Stifel Financial Corporation16,335US$1.14M1.3%
Dick's Sporting Goods Inc4,920US$1.12M1.3%
Coherent Corp.2,761US$1.09M1.3%
Mks Inc.2,424US$1.08M1.2%
Kirby Corporation7,828US$1.06M1.2%
Hamilton Lane Incorporated13,048US$1.03M1.2%
Halozyme Therapeutics, Inc.13,097US$1.03M1.2%
Spire Inc.12,543US$979K1.1%
Webster Financial Corporation12,597US$963K1.1%
Lincoln Electric Holdings, Inc.3,544US$941K1.1%
Regal Rexnord Corporation3,925US$935K1.1%
Guidewire Software, Inc.7,462US$918K1.1%
Imax Corporation22,937US$914K1.1%
Insmed Incorporated8,526US$909K1.0%
Yeti Holdings, Inc.18,157US$900K1.0%
Kite Realty Group Trust31,301US$888K1.0%
Life Time Group Holdings, Inc.21,696US$886K1.0%
Federal Signal Corporation6,879US$884K1.0%
First Industrial Realty Trust, Inc.14,370US$881K1.0%
Toll Brothers, Inc.5,336US$879K1.0%
Reliance, Inc.2,344US$876K1.0%
Quanta Services, Inc.1,203US$866K1.00%
Camden Property Trust7,537US$863K0.99%
Zurn Elkay Water Solutions Corporation17,008US$859K0.99%
Applied Industrial Technologies, Inc.2,517US$851K0.98%
Expand Energy Corporation9,290US$847K0.97%
Varonis Systems, Inc.20,185US$847K0.97%
Reinsurance Group Of America, Incorporated3,940US$838K0.96%
Willscot Holdings Corporation28,559US$824K0.95%
Nvent Electric Plc4,528US$768K0.88%
Carpenter Technology Corporation1,227US$757K0.87%
Lantheus Holdings, Inc.6,743US$748K0.86%
Essent Group Ltd.11,605US$746K0.86%
Steven Madden, Ltd.17,513US$737K0.85%
Evercore Inc.2,067US$706K0.81%
Wsfs Financial Corporation9,107US$699K0.80%
Guardant Health, Inc.4,538US$681K0.78%
Jones Lang Lasalle Incorporated2,188US$678K0.78%
Black Hills Corporation9,078US$675K0.78%
Borgwarner Inc.10,083US$670K0.77%
Clean Harbors, Inc.2,224US$664K0.76%
Knight-swift Transportation Holdings Inc.8,416US$655K0.75%
Encompass Health Corporation6,437US$651K0.75%
Q2 Holdings, Inc.13,353US$642K0.74%
Aramark11,209US$638K0.73%
Gates Industrial Corporation Plc22,350US$625K0.72%
Exlservice Holdings, Inc.24,004US$621K0.71%
Brixmor Property Group Inc.19,404US$612K0.70%
Spx Technologies, Inc.2,475US$607K0.70%
Trex Company, Inc.11,593US$580K0.67%
Brinker International, Inc.3,397US$571K0.66%
International Seaways, Inc.7,323US$561K0.64%
Bio-techne Corp7,932US$560K0.64%
Texas Roadhouse, Inc.2,813US$544K0.62%
Natera, Inc.1,990US$540K0.62%
Api Group Corporation12,449US$527K0.61%
Glaukos Corporation3,761US$526K0.60%
Tetra Tech, Inc.18,157US$525K0.60%
Tecnoglass Inc.11,185US$524K0.60%
Casella Waste Systems, Inc.5,103US$495K0.57%
Dycom Industries, Inc.955US$483K0.55%
X-energy, Inc.25,738US$473K0.54%
Performance Food Group Company4,192US$469K0.54%
Ul Solutions Inc.4,512US$460K0.53%
Ultragenyx Pharmaceutical Inc.13,600US$454K0.52%
Graco Inc.5,694US$431K0.49%
Dynatrace, Inc.9,662US$424K0.49%
Kadant Inc1,350US$424K0.49%
Sterling Infrastructure, Inc.490US$411K0.47%
Repligen Corporation2,977US$406K0.47%
Healthpeak Properties, Inc.18,331US$392K0.45%
Onto Innovation Inc.1,005US$380K0.44%
Bj's Wholesale Club Holdings, Inc.4,208US$367K0.42%
Ftai Aviation Ltd.1,345US$364K0.42%
Nexstar Media Group, Inc.2,016US$360K0.41%
Carlisle Companies Incorporated971US$352K0.40%
Ttm Technologies, Inc.1,848US$346K0.40%
Sitime Corporation448US$334K0.38%
Digitalocean Holdings, Inc.2,083US$327K0.38%
Applied Optoelectronics, Inc.2,185US$324K0.37%
Viasat, Inc.3,603US$324K0.37%
Saia, Inc.744US$313K0.36%

Every holding of Nomura VIP Opportunity Series

Source

View original at SEC

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