Holdings of Nomura VIP Science and Technology Series
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- Net assets
- 1B $ including 1B $ in equities, 97.1 %
- Positions
- 36 in 6 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 134,628 | 78.2M $ | 7.51 % |
| 2 | NVIDIA Corp | 340,124 | 68.1M $ | 6.54 % |
| 3 | Lam Research Corp | 151,368 | 65.6M $ | 6.30 % |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 64,698 | 62.4M $ | 6.00 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 130,239 | 62.2M $ | 5.98 % |
| 6 | Apple Inc | 150,917 | 43.7M $ | 4.20 % |
| 7 | WESTERN DIGITAL CORP | 67,492 | 43.1M $ | 4.14 % |
| 8 | Broadcom Inc | 113,700 | 43M $ | 4.13 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 191,106 | 42.4M $ | 4.07 % |
| 10 | Texas Instruments Inc | 134,714 | 40.2M $ | 3.86 % |
| 11 | ASML Holding NV | 19,399 | 38.6M $ | 3.71 % |
| 12 | Micron Technology Inc | 25,727 | 29.7M $ | 2.85 % |
| 13 | Amazon.com Inc | 117,960 | 28.1M $ | 2.70 % |
| 14 | DoorDash Inc | 143,261 | 26.4M $ | 2.54 % |
| 15 | Alphabet Inc | 71,876 | 25.7M $ | 2.47 % |
| 16 | Booking Holdings Inc | 141,392 | 25.2M $ | 2.42 % |
| 17 | Microsoft Corp | 66,921 | 25M $ | 2.40 % |
| 18 | MERCADOLIBRE INC | 12,474 | 21.2M $ | 2.03 % |
| 19 | Uber Technologies Inc | 278,788 | 20.1M $ | 1.93 % |
| 20 | Meta Platforms Inc | 34,216 | 19.3M $ | 1.85 % |
| 21 | Space Exploration Technologies Corp | 107,691 | 18.4M $ | 1.77 % |
| 22 | Cadence Design Systems Inc | 45,463 | 17.1M $ | 1.64 % |
| 23 | Shopify Inc | 139,885 | 16M $ | 1.53 % |
| 24 | Take-Two Interactive Software Inc | 63,881 | 16M $ | 1.53 % |
| 25 | Netflix Inc | 217,875 | 15.6M $ | 1.49 % |
| 26 | Amphenol Corp | 87,136 | 15.4M $ | 1.48 % |
| 27 | Howmet Aerospace Inc | 55,157 | 14.8M $ | 1.43 % |
| 28 | Celestica Inc | 38,410 | 14M $ | 1.35 % |
| 29 | Gilead Sciences Inc | 101,357 | 12.8M $ | 1.23 % |
| 30 | STMicroelectronics NV | 167,992 | 12.6M $ | 1.21 % |
| 31 | Intuitive Surgical Inc | 27,731 | 11M $ | 1.06 % |
| 32 | Spotify Technology SA | 22,171 | 10.2M $ | 0.98 % |
| 33 | ServiceNow Inc | 98,011 | 9.7M $ | 0.94 % |
| 34 | Kratos Defense & Security Solutions Inc | 180,041 | 9M $ | 0.86 % |
| 35 | GE VERNOVA INC | 4,601 | 5.4M $ | 0.52 % |
| 36 | IONIS PHARMACEUTICALS INC | 62,798 | 5M $ | 0.48 % |
Sector breakdown
- Technology 70.6 %
- Consumer discretionary 10.0 %
- Communication 8.6 %
- Industrials 4.0 %
- Health care 2.9 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.8 %
- KRW 4.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.5 %
- Taiwan 6.2 %
- Netherlands 5.1 %
- South Korea 4.2 %
- Canada 3.0 %
- Uruguay 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 803.9M $ | 79.53 % |
| 2 | Taiwan | 1 | 62.2M $ | 6.15 % |
| 3 | Netherlands | 2 | 51.2M $ | 5.06 % |
| 4 | South Korea | 1 | 42.4M $ | 4.19 % |
| 5 | Canada | 2 | 30M $ | 2.97 % |
| 6 | Uruguay | 1 | 21.2M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Nomura VIP Science and Technology Series". https://titelia.com/en/funds/S000006232