Titelia

Holdings of Nomura VIP Corporate Bond Series

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Net assets
390.5M $ including 704.7K $ in equities, 0.2 %
Positions
2 in 1 countries
Bond lines
141 from 88 companies
Top ten
0.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SVB Financial Group 1,331612.3K $0.16 %
2MNSN HOLDINGS INC 1,16892.5K $0.02 %

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The bonds it holds

This fund holds 141 bond lines from 88 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The711.6M $2.98 %
2Wells Fargo & Co39.6M $2.45 %
3JPMorgan Chase & Co39.5M $2.43 %
4Morgan Stanley59.3M $2.37 %
5HSBC HOLDINGS PLC16.7M $1.72 %
6Oracle Corp56.6M $1.68 %
7NVIDIA Corp35.8M $1.49 %
8Bank of America Corp35M $1.28 %
9UBS Group AG24.9M $1.26 %
10SoftBank Corp24.9M $1.25 %
11AT&T Inc44.8M $1.24 %
12Dominion Energy Inc24.1M $1.05 %
13ENERGY TRANSFER LP23.6M $0.93 %
14Space Exploration Technologies Corp33.5M $0.90 %
15Jefferies Financial Group Inc23.5M $0.90 %
16Valero Energy Corp13.5M $0.89 %
17NRG ENERGY INC33.5M $0.89 %
18Merck & Co Inc23.5M $0.89 %
19Banco Santander SA23.4M $0.88 %
20General Motors Co13.4M $0.87 %
21Popular Inc13.4M $0.86 %
22Air Lease Corp33.3M $0.85 %
23Abbott Laboratories13.3M $0.83 %
24Boeing Co/The13.2M $0.83 %
25Meta Platforms Inc23.1M $0.80 %
26RTX Corp33M $0.77 %
27BARCLAYS PLC13M $0.76 %
28Honeywell Aerospace Inc12.9M $0.75 %
29Regal Rexnord Corp12.9M $0.75 %
30CHENIERE ENERGY PARTNERS LP22.9M $0.74 %
31Elevance Health Inc12.9M $0.73 %
32Molson Coors Beverage Co12.8M $0.72 %
33Verizon Communications Inc22.8M $0.72 %
34Camden Property Trust12.8M $0.71 %
35CVS Health Corp22.7M $0.68 %
36Republic Services Inc12.7M $0.68 %
37ONEOK Inc22.7M $0.68 %
38Fedex Freight Holding Co Inc22.6M $0.66 %
39Rogers Communications Inc22.5M $0.65 %
40Northern Trust Corp12.5M $0.65 %
41Western Midstream Partners LP22.4M $0.63 %
42NATIONAL GRID PLC12.4M $0.61 %
43Diamondback Energy Inc12.3M $0.60 %
44Sempra12.1M $0.53 %
45Anglo American PLC12.1M $0.53 %
46Brookfield Asset Management Ltd12M $0.51 %
47Spire Inc12M $0.51 %
48National Australia Bank Ltd12M $0.50 %
49Royal Caribbean Cruises Ltd21.9M $0.49 %
50Amazon.com Inc11.9M $0.49 %
51Hubbell Inc11.9M $0.48 %
52American Electric Power Co Inc11.8M $0.47 %
53Occidental Petroleum Corp11.7M $0.44 %
54Credit Agricole SA11.7M $0.43 %
55Gildan Activewear Inc11.6M $0.41 %
56Orange SA11.6M $0.41 %
57ARES CAPITAL CORP11.6M $0.41 %
58Ecolab Inc21.6M $0.40 %
59Citigroup Inc21.5M $0.40 %
60BLACKSTONE SECURED LENDING FUND11.5M $0.39 %
61FedEx Corp11.5M $0.39 %
62Cigna Group/The11.5M $0.37 %
63Esentia Energy Development SAB de CV21.4M $0.37 %
64Allianz SE11.4M $0.36 %
65Charles Schwab Corp/The11.4M $0.36 %
66Howmet Aerospace Inc11.4M $0.35 %
67UnitedHealth Group Inc11.3M $0.33 %
68Philip Morris International Inc11.3M $0.33 %
69Iron Mountain Inc11.3M $0.32 %
70LyondellBasell Industries NV11.2M $0.31 %
71Royal Bank of Canada11.2M $0.30 %
72Nordea Bank Abp11.2M $0.30 %
73Duke Energy Corp11.1M $0.29 %
74APA Corp11.1M $0.28 %
75Builders FirstSource Inc21.1M $0.27 %
76Mitsubishi UFJ Financial Group, Inc.11M $0.26 %
77Eli Lilly & Co11M $0.26 %
78FWD GROUP HOLDINGS LIMITED1992.5K $0.25 %
79Thermo Fisher Scientific Inc1972.9K $0.25 %
80State Street Corp1970.5K $0.25 %
81JBS NV1961.6K $0.25 %
82NISOURCE INC1888.1K $0.23 %
83SUNOCO LP1863.5K $0.22 %
84Versant Media Group Inc1730.8K $0.19 %
85Amgen Inc1727.9K $0.19 %
86Citizens Financial Group Inc1693.4K $0.18 %
87Enbridge Inc1661.3K $0.17 %
88Bombardier Inc1518.2K $0.13 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2704.7K $100.00 %
Cite this page

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