Holdings
Nomura VIP Balanced Series
As of Jun 30, 2026, Nomura VIP Balanced Series reported 48 positions worth US$135M. 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 | 26,137 | US$9.34M | −1,131 | Jun 30, 2026 |
| Nvidia Corporation | 44,624 | US$8.93M | −8,995 | Jun 30, 2026 |
| Apple Inc | 25,981 | US$7.52M | +1,911 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 97,485 | US$7.33M | +10,824 | Jun 30, 2026 |
| Applied Materials, Inc. | 7,554 | US$5.46M | −3,276 | Jun 30, 2026 |
| Howmet Aerospace Inc. | 18,089 | US$4.86M | −693 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 4,997 | US$4.82M | −2,772 | Jun 30, 2026 |
| Microsoft Corp. | 12,746 | US$4.75M | +910 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 7,257 | US$4.22M | +1,050 | Jun 30, 2026 |
| Amazon.com, Inc. | 17,602 | US$4.2M | +516 | Jun 30, 2026 |