Holdings
Nomura VIP Smid Cap Core Series
As of Jun 30, 2026, Nomura VIP Smid Cap Core Series reported 121 positions worth US$215M. Largest: Semtech Corporation, Macom Technology Solutions Holdings, Inc. and Ligand Pharmaceuticals Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Semtech Corporation | 29,449 | US$4.77M | −21,452 | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 11,134 | US$4.24M | −4,756 | Jun 30, 2026 |
| Ligand Pharmaceuticals Incorporated | 12,845 | US$4.06M | +980 | Jun 30, 2026 |
| Caseys General Stores, Inc. | 4,983 | US$3.96M | −1,177 | Jun 30, 2026 |
| East West Bancorp, Inc. | 30,020 | US$3.88M | −8,761 | Jun 30, 2026 |
| Axsome Therapeutics, Inc. | 15,193 | US$3.72M | +2,163 | Jun 30, 2026 |
| Astera Labs, Inc. | 7,641 | US$3.69M | −2,849 | Jun 30, 2026 |
| Axis Capital Holdings Limited | 32,160 | US$3.46M | +4,564 | Jun 30, 2026 |
| Ally Financial Inc. | 72,685 | US$3.34M | +10,915 | Jun 30, 2026 |
| Liberty Energy Inc. | 120K | US$3.15M | +14,793 | Jun 30, 2026 |