Nomura Small Cap Core Fund

Nomura Small Cap Core Fund reported 137 holdings worth US$5.52B as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 27, 2026

Nomura Small Cap Core Fund reported 137 holdings worth US$5.52B as of May 29, 2026. Largest: Semtech Corporation, Myr Group, Inc. and Modine Manufacturing Company. Filed Jul 27, 2026 (Form N-PORT).

Holdings
137
Value as reported
US$5.52B

The filing in full

CompanySharesValue as reported% of portfolio
Semtech Corporation1.46MUS$223M4.0%
Myr Group, Inc.239KUS$111M2.0%
Modine Manufacturing Company392KUS$109M2.0%
Axsome Therapeutics, Inc.430KUS$101M1.8%
Travere Therapeutics, Inc.2.09MUS$98.4M1.8%
Credo Technology Group Holding Ltd412KUS$97.4M1.8%
Silicon Laboratories, Inc.418KUS$91.1M1.7%
Ligand Pharmaceuticals Incorporated385KUS$89.4M1.6%
Arcosa, Inc.677KUS$85.9M1.6%
Esco Technologies Inc.291KUS$84.9M1.5%
Federal Signal Corporation744KUS$79.4M1.4%
Kaiser Aluminum Corporation434KUS$79M1.4%
Construction Partners, Inc.664KUS$77.4M1.4%
Old National Bancorp3.14MUS$75.5M1.4%
Bridgebio Pharma, Inc.1.13MUS$74.6M1.4%
Minerals Technologies Inc.931KUS$71.7M1.3%
Imax Corporation1.8MUS$71.3M1.3%
Associated Banc-corp2.49MUS$69.4M1.3%
Sm Energy Company2.23MUS$68.5M1.2%
Wsfs Financial Corporation947KUS$67.7M1.2%
Supernus Pharmaceuticals, Inc.1.43MUS$66M1.2%
Kite Realty Group Trust2.3MUS$63M1.1%
Moelis & Company926KUS$62.3M1.1%
Cno Financial Group, Inc.1.34MUS$61.7M1.1%
Zurn Elkay Water Solutions Corporation1.25MUS$58.8M1.1%
Urban Outfitters, Inc.788KUS$57.2M1.0%
Renasant Corporation1.4MUS$56.8M1.0%
Ttm Technologies, Inc.323KUS$56.2M1.0%
Patterson-uti Energy, Inc.4.99MUS$55.9M1.0%
Varonis Systems, Inc.1.61MUS$55.1M1.00%
Magnolia Oil & Gas Corporation2.01MUS$55M1.00%
Wesbanco, Inc.1.58MUS$54.7M0.99%
Independent Bank Corp.689KUS$54.5M0.99%
Lantheus Holdings, Inc.534KUS$53M0.96%
The Chefs' Warehouse, Inc.670KUS$51.3M0.93%
Life Time Group Holdings, Inc.1.54MUS$50.9M0.92%
Valley National Bancorp3.6MUS$49.5M0.90%
First Financial Bancorp.1.6MUS$49.4M0.89%
Kontoor Brands, Inc.684KUS$49.1M0.89%
Bloom Energy Corporation172KUS$48.9M0.89%
Northwestern Energy Group, Inc.686KUS$48.4M0.88%
Black Hills Corporation662KUS$48.2M0.87%
First Interstate Bancsystem, Inc.1.31MUS$46.6M0.84%
Casella Waste Systems, Inc.561KUS$46.1M0.84%
Nmi Holdings Inc1.27MUS$45.6M0.83%
Enterprise Financial Services Corporation744KUS$45.1M0.82%
First Bancorp761KUS$44.8M0.81%
Cushman & Wakefield Ltd.3.49MUS$43.5M0.79%
Glaukos Corporation416KUS$43M0.78%
United Community Banks, Inc.1.3MUS$42.7M0.77%
Taylor Morrison Home Corporation725KUS$42.4M0.77%
Transmedics Group, Inc.617KUS$41.5M0.75%
International Seaways, Inc.534KUS$41.2M0.75%
Independence Realty Trust, Inc.2.52MUS$41M0.74%
Halozyme Therapeutics, Inc.605KUS$40.3M0.73%
Steven Madden, Ltd.923KUS$40.1M0.73%
Sonic Automotive, Inc.482KUS$39.9M0.72%
Spx Technologies, Inc.183KUS$39.6M0.72%
Terreno Realty Corporation599KUS$39.4M0.71%
Artivion, Inc.1.74MUS$38.5M0.70%
Ardelyx, Inc.6.27MUS$37.8M0.69%
Kadant Inc118KUS$37.8M0.69%
Diamondrock Hospitality Company3.43MUS$37.7M0.68%
Onespaworld Holdings Limited1.58MUS$37.5M0.68%
Abm Industries Incorporated943KUS$36.8M0.67%
Merit Medical Systems, Inc.580KUS$36.5M0.66%
Spire Inc.439KUS$36.1M0.65%
Selective Insurance Group, Inc.412KUS$35.7M0.65%
Omnicell, Inc.803KUS$35.4M0.64%
Essential Properties Realty Trust, Inc.1.13MUS$34.6M0.63%
Yeti Holdings, Inc.717KUS$34.4M0.62%
Tecnoglass Inc.797KUS$34.3M0.62%
Ultra Clean Holdings, Inc.398KUS$34.1M0.62%
Lxp Industrial Trust657KUS$33.9M0.61%
Atricure, Inc.1.22MUS$33.7M0.61%
Agios Pharmaceuticals, Inc.1.14MUS$33.7M0.61%
Brinker International, Inc.233KUS$33.2M0.60%
Ionq, Inc.458KUS$33M0.60%
Plexus Corp.121KUS$32.4M0.59%
Seacoast Banking Corporation Of Florida1.06MUS$32.2M0.58%
Exlservice Holdings, Inc.1.09MUS$31.6M0.57%
Box, Inc.1.17MUS$31.5M0.57%
Applied Industrial Technologies, Inc.99,737US$30.3M0.55%
The Baldwin Insurance Group, Inc.1.55MUS$30.1M0.55%
Quaker Houghton209KUS$30M0.54%
Fabrinet45,440US$29.7M0.54%
Warby Parker Inc.1.21MUS$29.7M0.54%
Q2 Holdings, Inc.621KUS$29.4M0.53%
Phillips Edison & Company, Inc.719KUS$28.9M0.52%
Four Corners Property Trust, Inc.1.16MUS$28.8M0.52%
Neogenomics, Inc.2.65MUS$27.8M0.50%
Worthington Enterprises, Inc.489KUS$27.8M0.50%
Healthequity, Inc.292KUS$25.7M0.47%
Liberty Energy Inc.872KUS$25.5M0.46%
Dycom Industries, Inc.48,521US$24.7M0.45%
Arcbest Corporation173KUS$23.6M0.43%
Southstate Bank Corporation244KUS$23.1M0.42%
Workiva Inc.461KUS$22.9M0.42%
Boise Cascade, L.l.c.326KUS$22.7M0.41%
Kb Home450KUS$22M0.40%

Every holding of Nomura Small Cap Core Fund

Source

View original at SEC

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