Holdings
Nomura VIP Value Series
As of Jun 30, 2026, Nomura VIP Value Series reported 37 positions worth US$133M. Largest: Microsoft Corp., Carrier Global Corporation and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 14,900 | US$5.56M | new | Jun 30, 2026 |
| Carrier Global Corporation | 68,816 | US$5.05M | −7,884 | Jun 30, 2026 |
| Amazon.com, Inc. | 19,624 | US$4.68M | −2,076 | Jun 30, 2026 |
| Ppg Industries, Inc. | 37,293 | US$4.52M | −7,005 | Jun 30, 2026 |
| Wells Fargo & Company | 54,378 | US$4.49M | −6,230 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 12,383 | US$4.43M | −3,222 | Jun 30, 2026 |
| Teledyne Technologies Incorporated | 6,613 | US$4.41M | −1,384 | Jun 30, 2026 |
| Progressive Corporation (the) | 20,098 | US$4.39M | −2,302 | Jun 30, 2026 |
| Bank Of America Corporation | 76,945 | US$4.38M | −19,415 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 34,352 | US$4.35M | −3,935 | Jun 30, 2026 |