Nomura Mid Cap Growth Fund
Nomura Mid Cap Growth Fund reported 73 holdings worth US$3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Mid Cap Growth Fund reported 73 holdings worth US$3B as of Jun 30, 2026. Largest: Cloudflare, Inc., Idexx Laboratories, Inc. and Monolithic Power Systems, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 446K | US$109M | 3.7% |
| Idexx Laboratories, Inc. | 199K | US$105M | 3.5% |
| Monolithic Power Systems, Inc. | 72,841 | US$101M | 3.4% |
| Snowflake Inc. | 332K | US$84.4M | 2.8% |
| Fastenal Company | 1.59M | US$76.4M | 2.6% |
| Datadog, Inc. | 289K | US$75.2M | 2.5% |
| Sterling Infrastructure, Inc. | 88,749 | US$74.5M | 2.5% |
| Bio-techne Corp | 1.04M | US$73.7M | 2.5% |
| Edwards Lifesciences Corporation | 814K | US$73.6M | 2.5% |
| Novanta Inc. | 439K | US$71.3M | 2.4% |
| Spx Technologies, Inc. | 264K | US$64.7M | 2.2% |
| Floor & Decor Holdings, Inc. | 1.05M | US$62.2M | 2.1% |
| Ferguson Enterprises Inc. | 260K | US$61.7M | 2.1% |
| Martin Marietta Materials, Inc. | 104K | US$59.8M | 2.0% |
| Lincoln Electric Holdings, Inc. | 225K | US$59.7M | 2.0% |
| Macom Technology Solutions Holdings, Inc. | 155K | US$59M | 2.0% |
| Howmet Aerospace Inc. | 218K | US$58.6M | 2.0% |
| Royal Caribbean Cruises Ltd. | 182K | US$57.9M | 1.9% |
| Generac Holdings Inc. | 195K | US$57M | 1.9% |
| Sharkninja, Inc. | 362K | US$55.2M | 1.8% |
| Costar Group, Inc. | 1.85M | US$52.5M | 1.8% |
| Manhattan Associates, Inc. | 372K | US$51.8M | 1.7% |
| Dutch Bros Inc. | 713K | US$51.2M | 1.7% |
| Tapestry, Inc. | 341K | US$49.9M | 1.7% |
| Heico Corporation | 193K | US$49.8M | 1.7% |
| Ametek, Inc. | 200K | US$48.4M | 1.6% |
| Align Technology, Inc. | 271K | US$45.7M | 1.5% |
| Globalfoundries Inc. | 554K | US$45.6M | 1.5% |
| Alnylam Pharmaceuticals, Inc. | 148K | US$44.6M | 1.5% |
| Hilton Worldwide Holdings Inc. | 133K | US$43.9M | 1.5% |
| Caseys General Stores, Inc. | 54,678 | US$43.5M | 1.4% |
| Bwx Technologies, Inc. | 223K | US$43.4M | 1.4% |
| Insulet Corporation | 285K | US$43.4M | 1.4% |
| Ionis Pharmaceuticals, Inc. | 547K | US$43.3M | 1.4% |
| Viking Holdings Ltd | 413K | US$43.3M | 1.4% |
| Old Dominion Freight Line, Inc. | 199K | US$43.1M | 1.4% |
| Twilio Inc. | 199K | US$41.1M | 1.4% |
| On Holding Ag | 1.16M | US$41.1M | 1.4% |
| Dexcom, Inc. | 576K | US$38.8M | 1.3% |
| Robinhood Markets, Inc. | 386K | US$38.7M | 1.3% |
| Cardinal Health, Inc. | 163K | US$38.6M | 1.3% |
| Texas Roadhouse, Inc. | 199K | US$38.5M | 1.3% |
| Corpay, Inc. | 107K | US$35.8M | 1.2% |
| Ascendis Pharma A/s | 134K | US$35.6M | 1.2% |
| Steris Plc (ireland) | 162K | US$34.2M | 1.1% |
| Stubhub Holdings, Inc. | 2.63M | US$33.9M | 1.1% |
| Tyler Technologies, Inc. | 116K | US$33.8M | 1.1% |
| Rocket Lab Corporation | 332K | US$33.8M | 1.1% |
| Brown & Brown, Inc. | 503K | US$32.3M | 1.1% |
| Amer Sports, Inc. | 909K | US$30.8M | 1.0% |
| Sitime Corporation | 39,662 | US$29.6M | 0.99% |
| Microchip Technology Incorporated | 297K | US$27.1M | 0.90% |
| Simpson Manufacturing Company, Inc. | 127K | US$26.6M | 0.89% |
| Construction Partners, Inc. | 222K | US$26.3M | 0.88% |
| Bentley Systems, Incorporated | 809K | US$24.2M | 0.81% |
| Kratos Defense & Security Solutions, Inc. | 475K | US$23.7M | 0.79% |
| Rambus, Inc. | 169K | US$22.4M | 0.75% |
| Illumina, Inc. | 125K | US$22M | 0.73% |
| Lpl Financial Holdings Inc. | 54,687 | US$15.4M | 0.51% |
| Teradyne, Inc. | 31,397 | US$15.2M | 0.51% |
| Credo Technology Group Holding Ltd | 55,285 | US$15M | 0.50% |
| Houlihan Lokey, Inc. | 109K | US$14.6M | 0.49% |
| Coherent Corp. | 36,386 | US$14.4M | 0.48% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Kinsale Capital Group, Inc. | 0 | US$0 | 0.00% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |
| Waystar Holding Corp. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Paylocity Holding Corporation | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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