Nomura Global Growth Fund
Nomura Global Growth Fund reported 57 holdings worth US$896M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Global Growth Fund reported 57 holdings worth US$896M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$896M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 266K | US$53.3M | 5.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 669K | US$52.8M | 5.9% |
| Apple Inc | 104K | US$30M | 3.4% |
| Kla Corporation | 96,093 | US$29M | 3.2% |
| Alphabet Inc (google) Class C | 70,015 | US$25M | 2.8% |
| Eli Lilly And Company | 20,088 | US$24.1M | 2.7% |
| Sk Hynix Inc. | 13,325 | US$23.5M | 2.6% |
| Microsoft Corp. | 57,939 | US$21.6M | 2.4% |
| Alimentation Couche-tard Inc. | 324K | US$20.6M | 2.3% |
| Amazon.com, Inc. | 82,993 | US$19.8M | 2.2% |
| Howmet Aerospace Inc. | 72,762 | US$19.6M | 2.2% |
| Ascendis Pharma A/s | 73,275 | US$19.5M | 2.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 772K | US$19.4M | 2.2% |
| Ing Groep N.v. | 589K | US$18.6M | 2.1% |
| Pnc Financial Services Group, Inc. (the) | 72,398 | US$17.8M | 2.0% |
| Morgan Stanley | 84,639 | US$17.7M | 2.0% |
| Seagate Technology Holdings Plc | 16,985 | US$16.4M | 1.8% |
| Saia, Inc. | 37,470 | US$15.8M | 1.8% |
| Hilton Worldwide Holdings Inc. | 47,278 | US$15.6M | 1.7% |
| Airbus Se | 67,603 | US$15M | 1.7% |
| Barclays Plc | 2.24M | US$15M | 1.7% |
| Amer Sports, Inc. | 432K | US$14.6M | 1.6% |
| Mastercard Incorporated | 28,361 | US$14.6M | 1.6% |
| Ntpc Limited | 3.77M | US$14.2M | 1.6% |
| Broadcom Inc. | 37,400 | US$14.1M | 1.6% |
| Carrier Global Corporation | 192K | US$14.1M | 1.6% |
| Texas Instruments Incorporated | 46,252 | US$13.8M | 1.5% |
| Abbvie Inc. | 54,036 | US$13.6M | 1.5% |
| Spotify Technology S.a. | 29,580 | US$13.6M | 1.5% |
| Schneider Electric Se | 40,944 | US$13.4M | 1.5% |
| Caseys General Stores, Inc. | 16,810 | US$13.4M | 1.5% |
| Aon Plc | 39,964 | US$13.3M | 1.5% |
| Bae Systems Plc | 537K | US$13.2M | 1.5% |
| Bj's Wholesale Club Holdings, Inc. | 150K | US$13.1M | 1.5% |
| Home Depot, Inc. (the) | 37,010 | US$13.1M | 1.5% |
| Bharti Airtel Limited | 625K | US$12.2M | 1.4% |
| Sherwin-williams Company (the) | 35,100 | US$12.1M | 1.3% |
| Hoya Corporation | 74,000 | US$11.9M | 1.3% |
| Sunbelt Rentals Holdings, Inc. | 159K | US$11.9M | 1.3% |
| Capital One Financial Corporation | 56,906 | US$11.4M | 1.3% |
| Meta Platforms, Inc. | 18,676 | US$10.5M | 1.2% |
| Ingersoll Rand Inc. | 126K | US$10.3M | 1.2% |
| Smc Corporation | 22,700 | US$10.1M | 1.1% |
| Essilorluxottica Sa | 48,646 | US$9.13M | 1.0% |
| Slb Limited | 192K | US$8.93M | 1.00% |
| Fresenius Se & Co. Kgaa | 189K | US$8.63M | 0.96% |
| Intercontinental Exchange Inc. | 67,765 | US$8.34M | 0.93% |
| Sap Se | 53,905 | US$8.31M | 0.93% |
| Salesforce, Inc. | 50,694 | US$7.94M | 0.89% |
| Vulcan Materials Company (holding Company) | 24,889 | US$7.34M | 0.82% |
| Netflix, Inc. | 102K | US$7.32M | 0.82% |
| Texas Roadhouse, Inc. | 34,641 | US$6.69M | 0.75% |
| Orkla Asa | 631K | US$6.63M | 0.74% |
| Conocophillips | 62,639 | US$6.51M | 0.73% |
| Chipotle Mexican Grill, Inc. | 136K | US$4.64M | 0.52% |
| Ferrari Nv | 0 | US$0 | 0.00% |
| Rede D'or Sao Luiz Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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