Holdings
Nomura VIP Core Equity Series
As of Jun 30, 2026, Nomura VIP Core Equity Series reported 48 positions worth US$696M. 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 | 135K | US$48.3M | −7,486 | Jun 30, 2026 |
| Nvidia Corporation | 230K | US$46M | −44,265 | Jun 30, 2026 |
| Apple Inc | 134K | US$38.7M | +9,205 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 502K | US$37.7M | +54,255 | Jun 30, 2026 |
| Applied Materials, Inc. | 38,886 | US$28.1M | −15,331 | Jun 30, 2026 |
| Howmet Aerospace Inc. | 93,163 | US$25M | −4,156 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 25,721 | US$24.8M | −13,610 | Jun 30, 2026 |
| Microsoft Corp. | 66,215 | US$24.7M | +5,630 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 37,341 | US$21.7M | +5,360 | Jun 30, 2026 |
| Amazon.com, Inc. | 90,626 | US$21.6M | +1,986 | Jun 30, 2026 |