Holdings
Nomura VIP Asset Strategy Series
As of Jun 30, 2026, Nomura VIP Asset Strategy Series reported 55 positions worth US$342M. 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 | 105K | US$21.1M | −3,387 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 266K | US$21M | −10,000 | Jun 30, 2026 |
| Apple Inc | 40,976 | US$11.9M | −1,318 | Jun 30, 2026 |
| Kla Corporation | 38,088 | US$11.5M | +33,088 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 27,717 | US$9.91M | +1,370 | Jun 30, 2026 |
| Eli Lilly And Company | 7,960 | US$9.55M | +1,774 | Jun 30, 2026 |
| Sk Hynix Inc. | 5,281 | US$9.32M | −1,105 | Jun 30, 2026 |
| Microsoft Corp. | 22,930 | US$8.55M | −9,416 | Jun 30, 2026 |
| Alimentation Couche-tard Inc. | 128K | US$8.17M | +13,841 | Jun 30, 2026 |
| Amazon.com, Inc. | 32,872 | US$7.83M | −1,058 | Jun 30, 2026 |