Holdings

Nomura VIP International Core Equity Series

As of Jun 30, 2026, Nomura VIP International Core Equity Series reported 41 positions worth US$688M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.893KUS$70.4M−48,000Jun 30, 2026
Samsung Electronics Co., Ltd.141KUS$31.3M−19,756Jun 30, 2026
Asml Holding Nv15,743US$31.2M−39Jun 30, 2026
Ing Groep N.v.820KUS$25.9M−9,007Jun 30, 2026
Daikin Industries, Ltd.167KUS$25.5M+48,500Jun 30, 2026
Sk Hynix Inc.14,106US$24.9M−13,775Jun 30, 2026
Smc Corporation54,200US$24.2M−500Jun 30, 2026
Banco Bilbao Vizcaya Argentaria, S.a.955KUS$24M+177KJun 30, 2026
Mitsubishi Ufj Financial Group, Inc.1.16MUS$23M+145KJun 30, 2026
Barclays Plc3.36MUS$22.5M+1.56MJun 30, 2026