Nomura Large Cap Growth Fund
Nomura Large Cap Growth Fund reported 37 holdings worth US$6.23B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Large Cap Growth Fund reported 37 holdings worth US$6.23B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$6.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.85M | US$971M | 15.6% |
| Apple Inc | 1.85M | US$535M | 8.6% |
| Microsoft Corp. | 1.29M | US$482M | 7.7% |
| Alphabet Inc (google) Class C | 1.25M | US$446M | 7.2% |
| Advanced Micro Devices Inc | 551K | US$320M | 5.1% |
| Amazon.com, Inc. | 1.32M | US$316M | 5.1% |
| Visa Inc. | 883K | US$303M | 4.9% |
| Eli Lilly And Company | 250K | US$299M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.31M | US$249M | 4.0% |
| Broadcom Inc. | 530K | US$200M | 3.2% |
| Mastercard Incorporated | 287K | US$147M | 2.4% |
| S&p Global Inc. | 355K | US$144M | 2.3% |
| Ge Aerospace | 386K | US$144M | 2.3% |
| Danaher Corporation | 690K | US$131M | 2.1% |
| Meta Platforms, Inc. | 217K | US$122M | 2.0% |
| Waste Connections, Inc. | 720K | US$120M | 1.9% |
| Verisk Analytics, Inc. | 633K | US$114M | 1.8% |
| Edwards Lifesciences Corporation | 1.23M | US$112M | 1.8% |
| Msci Inc. | 187K | US$105M | 1.7% |
| Intuitive Surgical, Inc. | 260K | US$103M | 1.7% |
| Intercontinental Exchange Inc. | 810K | US$99.8M | 1.6% |
| Motorola Solutions, Inc. | 228K | US$94.7M | 1.5% |
| Vulcan Materials Company (holding Company) | 314K | US$92.6M | 1.5% |
| Booking Holdings Inc. Common Stock | 516K | US$91.9M | 1.5% |
| Gilead Sciences, Inc. | 596K | US$75.2M | 1.2% |
| Idexx Laboratories, Inc. | 124K | US$65M | 1.0% |
| Veeva Systems Inc. | 331K | US$58.7M | 0.94% |
| Netflix, Inc. | 684K | US$48.8M | 0.78% |
| Intuit Inc. | 182K | US$47.4M | 0.76% |
| Autodesk, Inc. | 192K | US$37.3M | 0.60% |
| Equifax, Inc. | 233K | US$37M | 0.59% |
| Ferrari Nv | 83,167 | US$31M | 0.50% |
| Broadridge Financial Solutions, Inc. | 210K | US$28.8M | 0.46% |
| Old Dominion Freight Line, Inc. | 92,682 | US$20.1M | 0.32% |
| Coca-cola Company (the) | 117K | US$9.5M | 0.15% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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