Nomura VIP Value Series
Nomura VIP Value Series reported 40 holdings worth US$139M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Value Series reported 40 holdings worth US$139M as of Jun 30, 2026. Largest: Microsoft Corp., Carrier Global Corporation and Amazon.com, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$139M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 14,900 | US$5.56M | 4.0% |
| Carrier Global Corporation | 68,816 | US$5.05M | 3.6% |
| Amazon.com, Inc. | 19,624 | US$4.68M | 3.4% |
| Ppg Industries, Inc. | 37,293 | US$4.52M | 3.3% |
| Wells Fargo & Company | 54,378 | US$4.49M | 3.2% |
| Alphabet Inc (google) Class C | 12,383 | US$4.43M | 3.2% |
| Teledyne Technologies Incorporated | 6,613 | US$4.41M | 3.2% |
| Progressive Corporation (the) | 20,098 | US$4.39M | 3.2% |
| Bank Of America Corporation | 76,945 | US$4.38M | 3.2% |
| Duke Energy Corporation (holding Company) | 34,352 | US$4.35M | 3.1% |
| Dover Corporation | 18,787 | US$4.21M | 3.0% |
| Csx Corporation | 88,089 | US$4.19M | 3.0% |
| Prologis, Inc. | 30,661 | US$4.15M | 3.0% |
| Procter & Gamble Company (the) | 28,178 | US$4.13M | 3.0% |
| Cisco Systems, Inc. | 35,102 | US$4.12M | 3.0% |
| Thermo Fisher Scientific Inc | 8,134 | US$4.08M | 2.9% |
| Charles Schwab Corporation (the) | 42,423 | US$3.91M | 2.8% |
| Jacobs Solutions Inc. | 30,936 | US$3.9M | 2.8% |
| Exxon Mobil Corporation | 28,011 | US$3.83M | 2.8% |
| Marsh | 22,936 | US$3.82M | 2.8% |
| Lowe's Companies, Inc. | 17,093 | US$3.77M | 2.7% |
| Chevron Corporation | 22,524 | US$3.73M | 2.7% |
| Northrop Grumman Corporation | 7,223 | US$3.68M | 2.7% |
| Cdw Corporation | 25,160 | US$3.54M | 2.6% |
| Pepsico, Inc. | 25,647 | US$3.47M | 2.5% |
| Intercontinental Exchange Inc. | 26,019 | US$3.2M | 2.3% |
| Analog Devices, Inc. | 7,241 | US$2.88M | 2.1% |
| Nike, Inc. | 66,192 | US$2.72M | 2.0% |
| Mcdonald's Corporation | 9,700 | US$2.62M | 1.9% |
| Qualcomm Incorporated | 14,100 | US$2.61M | 1.9% |
| Stryker Corporation | 7,600 | US$2.39M | 1.7% |
| Johnson & Johnson | 9,208 | US$2.34M | 1.7% |
| Abbott Laboratories | 25,300 | US$2.3M | 1.7% |
| Qnity Electronics, Inc. | 13,201 | US$2.16M | 1.6% |
| The Cigna Group | 7,086 | US$1.95M | 1.4% |
| Zoetis Inc. | 23,597 | US$1.7M | 1.2% |
| Blackstone Inc. | 13,300 | US$1.57M | 1.1% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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