Holdings
Nomura VIP Natural Resources Series
As of Jun 30, 2026, Nomura VIP Natural Resources Series reported 43 positions worth US$94.3M. Largest: Diamondback Energy, Inc., Canadian Natural Resources Limited and Nutrien Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Diamondback Energy, Inc. | 23,027 | US$4.05M | +600 | Jun 30, 2026 |
| Canadian Natural Resources Limited | 101K | US$3.99M | +33,980 | Jun 30, 2026 |
| Nutrien Ltd. | 62,016 | US$3.9M | +4,330 | Jun 30, 2026 |
| Ovintiv Inc. (de) | 73,530 | US$3.87M | +37,740 | Jun 30, 2026 |
| Crh Plc | 33,365 | US$3.57M | +7,140 | Jun 30, 2026 |
| Bp Plc | 510K | US$3.16M | +9,749 | Jun 30, 2026 |
| Glencore Plc | 453K | US$3.09M | −22,130 | Jun 30, 2026 |
| Core Natural Resources, Inc. | 36,810 | US$2.95M | +750 | Jun 30, 2026 |
| Hudbay Minerals Inc | 122K | US$2.89M | −20,980 | Jun 30, 2026 |
| Steel Dynamics, Inc. | 12,497 | US$2.87M | −12,370 | Jun 30, 2026 |