Holdings of Nomura VIP High Income Series
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- Net assets
- 745.6M $ including 18.4M $ in equities, 2.5 %
- Positions
- 4 in 2 countries
- Bond lines
- 72 from 55 companies
- Top ten
- 2.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 424,157 | 8.7M $ | 1.16 % |
| 2 | iShares Trust | 96,000 | 7.6M $ | 1.02 % |
| 3 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 853,087 | 2.1M $ | 0.28 % |
| 4 | Sabine Oil & Gas Holdings, Inc. | 263 | 325.8 $ |
The bonds it holds
55 companies, 72 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 41.6 %
- Unattributed 58.4 %
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 88.7 %
- Cayman Islands 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 16.3M $ | 88.71 % |
| 2 | Cayman Islands | 1 | 2.1M $ | 11.29 % |
Cite this page
Titelia. "Holdings of Nomura VIP High Income Series". https://titelia.com/en/funds/S000006242