Nomura VIP Science and Technology Series
Nomura VIP Science and Technology Series reported 39 holdings worth US$1.04B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Science and Technology Series reported 39 holdings worth US$1.04B as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Nvidia Corporation and Lam Research Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$1.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 135K | US$78.2M | 7.5% |
| Nvidia Corporation | 340K | US$68.1M | 6.5% |
| Lam Research Corporation | 151K | US$65.6M | 6.3% |
| Seagate Technology Holdings Plc | 64,698 | US$62.4M | 6.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 827K | US$62.2M | 6.0% |
| Apple Inc | 151K | US$43.7M | 4.2% |
| Western Digital Corporation | 67,492 | US$43.1M | 4.1% |
| Broadcom Inc. | 114K | US$43M | 4.1% |
| Samsung Electronics Co., Ltd. | 191K | US$42.4M | 4.1% |
| Texas Instruments Incorporated | 135K | US$40.2M | 3.9% |
| Asml Holding Nv | 23,335 | US$38.6M | 3.7% |
| Micron Technology, Inc. | 25,727 | US$29.7M | 2.9% |
| Amazon.com, Inc. | 118K | US$28.1M | 2.7% |
| Doordash, Inc. | 143K | US$26.4M | 2.5% |
| Alphabet Inc (google) Class C | 71,876 | US$25.7M | 2.5% |
| Booking Holdings Inc. Common Stock | 141K | US$25.2M | 2.4% |
| Microsoft Corp. | 66,921 | US$25M | 2.4% |
| Mercadolibre, Inc. | 12,474 | US$21.2M | 2.0% |
| Uber Technologies, Inc. | 279K | US$20.1M | 1.9% |
| Meta Platforms, Inc. | 34,216 | US$19.3M | 1.9% |
| Space Exploration Technologies Corp | 108K | US$18.4M | 1.8% |
| Cadence Design Systems, Inc. | 45,463 | US$17.1M | 1.6% |
| Shopify Inc. | 140K | US$16M | 1.5% |
| Take-two Interactive Software, Inc. | 63,881 | US$16M | 1.5% |
| Netflix, Inc. | 218K | US$15.6M | 1.5% |
| Amphenol Corporation | 87,136 | US$15.4M | 1.5% |
| Howmet Aerospace Inc. | 55,157 | US$14.8M | 1.4% |
| Celestica Inc. | 38,410 | US$14M | 1.3% |
| Gilead Sciences, Inc. | 101K | US$12.8M | 1.2% |
| Stmicroelectronics Nv | 169K | US$12.6M | 1.2% |
| Intuitive Surgical, Inc. | 27,731 | US$11M | 1.1% |
| Spotify Technology S.a. | 22,171 | US$10.2M | 0.98% |
| Servicenow, Inc. | 98,011 | US$9.73M | 0.93% |
| Kratos Defense & Security Solutions, Inc. | 180K | US$8.98M | 0.86% |
| Ge Vernova Inc. | 4,601 | US$5.41M | 0.52% |
| Ionis Pharmaceuticals, Inc. | 62,798 | US$4.98M | 0.48% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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