Holdings
Nomura Balanced Fund
As of Jun 30, 2026, Nomura Balanced Fund reported 48 positions worth US$1.18B. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 228K | US$81.4M | −11,091 | Jun 30, 2026 |
| Nvidia Corporation | 389K | US$77.8M | −77,393 | Jun 30, 2026 |
| Apple Inc | 227K | US$65.6M | +16,657 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 850K | US$63.9M | +92,295 | Jun 30, 2026 |
| Applied Materials, Inc. | 65,892 | US$47.6M | −34,915 | Jun 30, 2026 |
| Howmet Aerospace Inc. | 158K | US$42.4M | −6,301 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 43,590 | US$42.1M | −24,900 | Jun 30, 2026 |
| Microsoft Corp. | 111K | US$41.5M | +10,794 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 63,314 | US$36.8M | +10,809 | Jun 30, 2026 |
| Amazon.com, Inc. | 154K | US$36.6M | +3,266 | Jun 30, 2026 |