Holdings
Nomura Core Equity Fund
As of Jun 30, 2026, Nomura Core Equity Fund reported 48 positions worth US$3.75B. 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 | 728K | US$260M | −13,082 | Jun 30, 2026 |
| Nvidia Corporation | 1.24M | US$248M | −214K | Jun 30, 2026 |
| Apple Inc | 721K | US$209M | +70,645 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.71M | US$203M | +357K | Jun 30, 2026 |
| Applied Materials, Inc. | 210K | US$152M | −70,523 | Jun 30, 2026 |
| Howmet Aerospace Inc. | 502K | US$135M | −9,026 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 139K | US$134M | −73,570 | Jun 30, 2026 |
| Microsoft Corp. | 354K | US$132M | +37,921 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 202K | US$117M | +33,362 | Jun 30, 2026 |
| Amazon.com, Inc. | 489K | US$116M | +31,475 | Jun 30, 2026 |