Nomura Mid Cap Income Opportunities Fund
Nomura Mid Cap Income Opportunities Fund reported 38 holdings worth US$716M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Mid Cap Income Opportunities Fund reported 38 holdings worth US$716M as of Jun 30, 2026. Largest: Arthur J. Gallagher & Co., First American Corporation (new) and Service Corporation International. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$716M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arthur J. Gallagher & Co. | 94,634 | US$21.7M | 3.0% |
| First American Corporation (new) | 309K | US$21.2M | 3.0% |
| Service Corporation International | 278K | US$21.1M | 2.9% |
| Sonoco Products Company | 372K | US$20.9M | 2.9% |
| Nvent Electric Plc | 123K | US$20.8M | 2.9% |
| Quest Diagnostics Incorporated | 98,230 | US$20.8M | 2.9% |
| Microchip Technology Incorporated | 227K | US$20.7M | 2.9% |
| Royalty Pharma Plc | 369K | US$20.7M | 2.9% |
| Paychex, Inc. | 210K | US$20.7M | 2.9% |
| Fastenal Company | 430K | US$20.7M | 2.9% |
| Caretrust Reit, Inc. | 507K | US$20.5M | 2.9% |
| Seagate Technology Holdings Plc | 21,154 | US$20.4M | 2.8% |
| Watsco, Inc. | 48,976 | US$20.4M | 2.8% |
| Garmin Ltd. | 85,754 | US$20.4M | 2.8% |
| Te Connectivity Plc | 101K | US$20.3M | 2.8% |
| Snap-on Incorporated | 50,528 | US$20.3M | 2.8% |
| Evergy, Inc. | 234K | US$20.2M | 2.8% |
| L3harris Technologies, Inc. | 69,473 | US$20.2M | 2.8% |
| Rpm International Inc. | 181K | US$20.2M | 2.8% |
| Coca-cola Europacific Partners Plc | 201K | US$20.1M | 2.8% |
| Travel Leisure Co. | 263K | US$20.1M | 2.8% |
| Vail Resorts, Inc. | 147K | US$20M | 2.8% |
| Packaging Corporation Of America | 84,031 | US$20M | 2.8% |
| Aptargroup, Inc. | 160K | US$20M | 2.8% |
| Ares Management Corporation | 179K | US$20M | 2.8% |
| Mccormick & Company, Incorporated | 395K | US$19.9M | 2.8% |
| Cardinal Health, Inc. | 83,861 | US$19.9M | 2.8% |
| Avery Dennison Corporation | 123K | US$19.9M | 2.8% |
| Broadridge Financial Solutions, Inc. | 145K | US$19.9M | 2.8% |
| Netapp, Inc. | 128K | US$19.8M | 2.8% |
| The Hershey Company | 113K | US$19.8M | 2.8% |
| Slb Limited | 423K | US$19.7M | 2.7% |
| Extra Space Storage Inc | 135K | US$19.6M | 2.7% |
| Rollins, Inc. | 468K | US$19.5M | 2.7% |
| Darden Restaurants, Inc. | 94,884 | US$19.5M | 2.7% |
| Levi Strauss & Co | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Kilroy Realty Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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