Titelia

Holdings of Nomura VIP Corporate Bond Series

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Net assets
388.7M $ including 699.8K $ in equities, 0.2 %
Positions
2 in 1 countries
Bond lines
130 from 79 companies
Top ten
0.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SVB Financial Group 1,331628.9K $0.16 %
2MNSN HOLDINGS INC 1,16870.9K $0.02 %

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The bonds it holds

79 companies, 130 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The510.3M $2.64 %
2JPMorgan Chase & Co28.9M $2.29 %
3Morgan Stanley48.8M $2.27 %
4Bank of America Corp56.7M $1.73 %
5Oracle Corp46.5M $1.68 %
6Royal Caribbean Cruises Ltd35.5M $1.42 %
7SoftBank Corp24.9M $1.26 %
8Abbott Laboratories24.9M $1.26 %
9Verizon Communications Inc34.9M $1.26 %
10Valero Energy Corp14.9M $1.26 %
11AT&T Inc44.9M $1.25 %
12Orange SA34.7M $1.20 %
13CVS Health Corp34.1M $1.05 %
14Dominion Energy Inc24.1M $1.05 %
15UBS Group AG23.9M $0.99 %
16AbbVie Inc23.8M $0.99 %
17Boeing Co/The23.8M $0.97 %
18Energy Transfer LP23.6M $0.92 %
19Popular Inc13.4M $0.87 %
20Zions Bancorp NA13.1M $0.80 %
21Cigna Group/The13M $0.77 %
22Huntington Bancshares Inc/OH22.9M $0.76 %
23RTX Corp32.9M $0.76 %
24Barclays PLC12.9M $0.76 %
25HSBC Holdings PLC32.9M $0.75 %
26Jefferies Financial Group Inc12.9M $0.75 %
27KKR & Co Inc12.9M $0.73 %
28Citigroup Inc42.8M $0.73 %
29Elevance Health Inc12.8M $0.72 %
30Spire Inc12.8M $0.71 %
31Camden Property Trust12.7M $0.70 %
32Howmet Aerospace Inc22.6M $0.68 %
33Gildan Activewear Inc22.6M $0.67 %
34Northern Trust Corp12.5M $0.65 %
35Enbridge Inc22.4M $0.62 %
36Amazon.com Inc22.4M $0.62 %
37NatWest Group PLC12.4M $0.61 %
38Diamondback Energy Inc12.3M $0.59 %
39Wells Fargo & Co22.2M $0.57 %
40US Bancorp12.2M $0.57 %
41NRG Energy Inc22.1M $0.54 %
42O'Reilly Automotive Inc12.1M $0.54 %
43Sempra12.1M $0.54 %
44Occidental Petroleum Corp12.1M $0.53 %
45Anglo American PLC12.1M $0.53 %
46Sysco Corp12M $0.52 %
47Brookfield Asset Management Ltd12M $0.52 %
48Ovintiv Inc12M $0.51 %
49Regal Rexnord Corp12M $0.50 %
50ONEOK Inc21.9M $0.48 %
51American Electric Power Co Inc11.8M $0.47 %
52Nordea Bank Abp11.8M $0.45 %
53Air Lease Corp11.8M $0.45 %
54Salesforce Inc11.7M $0.43 %
55Amgen Inc11.6M $0.42 %
56American Tower Corp11.6M $0.41 %
57Marriott International Inc/MD21.6M $0.41 %
58Ares Capital Corp11.6M $0.40 %
59Rogers Communications Inc11.6M $0.40 %
60Eli Lilly & Co21.6M $0.40 %
61Blackstone Secured Lending Fund11.5M $0.38 %
62FedEx Corp11.5M $0.38 %
63Pfizer Inc11.4M $0.36 %
64Black Hills Corp11.2M $0.32 %
65Eaton Corp Plc21.2M $0.32 %
66Royal Bank of Canada11.2M $0.30 %
67Apollo Global Management Inc11.1M $0.29 %
68Duke Energy Corp11.1M $0.29 %
69NiSource Inc11.1M $0.28 %
70Cheniere Energy Partners LP11.1M $0.27 %
71FWD GROUP HOLDINGS LIMITED1991.7K $0.26 %
72Thermo Fisher Scientific Inc1978.5K $0.25 %
73APA Corp1978K $0.25 %
74PNC Financial Services Group Inc/The1965.4K $0.25 %
75Raymond James Financial Inc1951.3K $0.24 %
76JBS NV1868.2K $0.22 %
77Versant Media Group Inc1723.1K $0.19 %
78Citizens Financial Group Inc1693.9K $0.18 %
79Hasbro Inc1642.1K $0.17 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2699.8K $100.00 %
Cite this page

Titelia. "Holdings of Nomura VIP Corporate Bond Series". https://titelia.com/en/funds/S000006237