Holdings
Nomura VIP Total Return Series
As of Jun 30, 2026, Nomura VIP Total Return Series reported 92 positions worth US$20.6M. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 6,780 | US$1.36M | −959 | Jun 30, 2026 |
| Apple Inc | 3,515 | US$1.02M | no change | Jun 30, 2026 |
| Microsoft Corp. | 2,536 | US$946K | +510 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2,251 | US$805K | −162 | Jun 30, 2026 |
| Micron Technology, Inc. | 650 | US$750K | −365 | Jun 30, 2026 |
| Dell Technologies Inc. | 1,379 | US$595K | no change | Jun 30, 2026 |
| Broadcom Inc. | 1,481 | US$559K | no change | Jun 30, 2026 |
| Lam Research Corporation | 1,251 | US$542K | −520 | Jun 30, 2026 |
| Exxon Mobil Corporation | 3,736 | US$511K | −16 | Jun 30, 2026 |
| Cisco Systems, Inc. | 4,346 | US$510K | −790 | Jun 30, 2026 |