Holdings of Nomura VIP Science and Technology Series
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- Net assets
- 781.1M $ including 769.3M $ in equities, 98.5 %
- Positions
- 34 in 6 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 360,415 | 62.9M $ | 8.05 % |
| 2 | Seagate Technology Holdings PLC | 145,045 | 56.8M $ | 7.28 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 138,008 | 46.6M $ | 5.97 % |
| 4 | Lam Research Corp | 185,836 | 39.7M $ | 5.08 % |
| 5 | Meta Platforms Inc | 61,602 | 35.2M $ | 4.51 % |
| 6 | Amazon.com Inc | 158,734 | 33.1M $ | 4.23 % |
| 7 | Broadcom Inc | 104,184 | 32.2M $ | 4.13 % |
| 8 | Microsoft Corp | 84,438 | 31.3M $ | 4.00 % |
| 9 | Advanced Micro Devices Inc | 148,713 | 30.3M $ | 3.87 % |
| 10 | Texas Instruments Inc | 142,750 | 27.7M $ | 3.55 % |
| 11 | ASML Holding NV | 20,345 | 26.9M $ | 3.44 % |
| 12 | Western Digital Corp | 98,650 | 26.7M $ | 3.42 % |
| 13 | Samsung Electronics Co Ltd | 223,563 | 26.1M $ | 3.35 % |
| 14 | Netflix Inc | 255,592 | 24.6M $ | 3.15 % |
| 15 | Micron Technology Inc | 67,554 | 22.8M $ | 2.92 % |
| 16 | Alphabet Inc | 76,385 | 22M $ | 2.81 % |
| 17 | Howmet Aerospace Inc | 77,399 | 17.8M $ | 2.28 % |
| 18 | SharkNinja Inc | 155,120 | 16.4M $ | 2.10 % |
| 19 | Gilead Sciences Inc | 107,403 | 15M $ | 1.92 % |
| 20 | Intuitive Surgical Inc | 32,108 | 14.8M $ | 1.90 % |
| 21 | Intuit Inc | 33,236 | 14.4M $ | 1.84 % |
| 22 | Kratos Defense & Security Solutions, Inc. | 190,816 | 13.5M $ | 1.72 % |
| 23 | Cadence Design Systems Inc | 48,175 | 13.4M $ | 1.71 % |
| 24 | Take-Two Interactive Software Inc | 67,000 | 13.2M $ | 1.69 % |
| 25 | Shopify Inc | 105,969 | 12.6M $ | 1.61 % |
| 26 | Amphenol Corp | 92,334 | 11.7M $ | 1.49 % |
| 27 | Celestica Inc | 40,701 | 11.5M $ | 1.47 % |
| 28 | Spotify Technology SA | 23,366 | 11.3M $ | 1.45 % |
| 29 | Booking Holdings Inc | 2,657 | 11.2M $ | 1.43 % |
| 30 | DoorDash Inc | 73,217 | 11M $ | 1.41 % |
| 31 | ServiceNow Inc | 103,876 | 10.9M $ | 1.39 % |
| 32 | Uber Technologies Inc | 139,826 | 10.1M $ | 1.29 % |
| 33 | MercadoLibre Inc | 4,848 | 8.4M $ | 1.07 % |
| 34 | Insmed Inc | 45,239 | 7.4M $ | 0.95 % |
Sector breakdown
- Technology 65.6 %
- Communication 13.8 %
- Consumer discretionary 8.3 %
- Health care 4.8 %
- Industrials 3.6 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.6 %
- KRW 3.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.8 %
- Taiwan 6.1 %
- Netherlands 3.5 %
- South Korea 3.4 %
- Canada 3.1 %
- Cayman Islands 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 629.1M $ | 81.78 % |
| 2 | Taiwan | 1 | 46.6M $ | 6.06 % |
| 3 | Netherlands | 1 | 26.9M $ | 3.49 % |
| 4 | South Korea | 1 | 26.1M $ | 3.40 % |
| 5 | Canada | 2 | 24M $ | 3.12 % |
| 6 | Cayman Islands | 1 | 16.4M $ | 2.14 % |
Cite this page
Titelia. "Holdings of Nomura VIP Science and Technology Series". https://titelia.com/en/funds/S000006232