Holdings
Nomura Asset Strategy Fund
As of Jun 30, 2026, Nomura Asset Strategy Fund reported 55 positions worth US$1.1B. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 341K | US$68.2M | −7,302 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 856K | US$67.5M | −28,000 | Jun 30, 2026 |
| Apple Inc | 133K | US$38.4M | −2,845 | Jun 30, 2026 |
| Kla Corporation | 123K | US$37M | +107K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 89,643 | US$32M | +5,315 | Jun 30, 2026 |
| Eli Lilly And Company | 25,754 | US$30.9M | +5,952 | Jun 30, 2026 |
| Sk Hynix Inc. | 17,030 | US$30.1M | −3,403 | Jun 30, 2026 |
| Microsoft Corp. | 74,201 | US$27.7M | −29,353 | Jun 30, 2026 |
| Alimentation Couche-tard Inc. | 414K | US$26.4M | +48,590 | Jun 30, 2026 |
| Amazon.com, Inc. | 106K | US$25.3M | −2,274 | Jun 30, 2026 |