Holdings
Nomura VIP Growth and Income Series
As of Jun 30, 2026, Nomura VIP Growth and Income Series reported 61 positions worth US$913M. Largest: Cisco Systems, Inc., Citigroup, Inc. and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 433K | US$50.9M | −68,611 | Jun 30, 2026 |
| Citigroup, Inc. | 262K | US$36.7M | −58,801 | Jun 30, 2026 |
| Exxon Mobil Corporation | 253K | US$34.5M | −77,686 | Jun 30, 2026 |
| Cvs Health Corporation | 326K | US$33.7M | −68,632 | Jun 30, 2026 |
| Philip Morris International Inc | 185K | US$33.4M | −9,682 | Jun 30, 2026 |
| Apple Inc | 107K | US$31M | new | Jun 30, 2026 |
| Gilead Sciences, Inc. | 240K | US$30.3M | −12,556 | Jun 30, 2026 |
| Invesco Ltd | 1.03M | US$27.2M | −54,063 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 469K | US$27M | −96,676 | Jun 30, 2026 |
| Popular, Inc. | 163K | US$26.8M | −53,807 | Jun 30, 2026 |