Nomura Smid Cap Core Fund

Nomura Smid Cap Core Fund reported 134 holdings worth US$396M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Nomura Smid Cap Core Fund reported 134 holdings worth US$396M as of Jun 30, 2026. Largest: Semtech Corporation, Macom Technology Solutions Holdings, Inc. and Ligand Pharmaceuticals Incorporated. Filed Aug 26, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$396M

The filing in full

CompanySharesValue as reported% of portfolio
Semtech Corporation53,482US$8.66M2.2%
Macom Technology Solutions Holdings, Inc.20,220US$7.69M1.9%
Ligand Pharmaceuticals Incorporated23,328US$7.37M1.9%
Caseys General Stores, Inc.9,049US$7.19M1.8%
East West Bancorp, Inc.54,519US$7.04M1.8%
Axsome Therapeutics, Inc.27,592US$6.75M1.7%
Astera Labs, Inc.13,876US$6.7M1.7%
Axis Capital Holdings Limited58,405US$6.28M1.6%
Ally Financial Inc.132KUS$6.07M1.5%
Liberty Energy Inc.219KUS$5.72M1.4%
Permian Resources Corporation308KUS$5.67M1.4%
Southstate Bank Corporation56,762US$5.67M1.4%
Neurocrine Biosciences, Inc.33,638US$5.67M1.4%
Minerals Technologies Inc.75,072US$5.55M1.4%
Arcosa, Inc.38,098US$5.54M1.4%
Kaiser Aluminum Corporation28,219US$5.52M1.4%
Wesco International, Inc.15,447US$5.34M1.3%
Zions Bancorporation N.a.76,813US$5.31M1.3%
Stifel Financial Corporation74,513US$5.2M1.3%
Dick's Sporting Goods Inc22,443US$5.09M1.3%
Coherent Corp.12,592US$4.97M1.3%
Mks Inc.11,056US$4.92M1.2%
Kirby Corporation35,687US$4.85M1.2%
Hamilton Lane Incorporated59,518US$4.69M1.2%
Halozyme Therapeutics, Inc.59,740US$4.68M1.2%
Spire Inc.57,214US$4.47M1.1%
Webster Financial Corporation57,458US$4.39M1.1%
Lincoln Electric Holdings, Inc.16,152US$4.29M1.1%
Regal Rexnord Corporation17,805US$4.24M1.1%
Guidewire Software, Inc.34,038US$4.19M1.1%
Imax Corporation105KUS$4.17M1.1%
Insmed Incorporated38,893US$4.15M1.0%
Yeti Holdings, Inc.82,824US$4.1M1.0%
Kite Realty Group Trust143KUS$4.05M1.0%
Camden Property Trust35,307US$4.04M1.0%
Life Time Group Holdings, Inc.98,966US$4.04M1.0%
Federal Signal Corporation31,379US$4.03M1.0%
First Industrial Realty Trust, Inc.65,738US$4.03M1.0%
Toll Brothers, Inc.24,338US$4.01M1.0%
Reliance, Inc.10,694US$4M1.0%
Zurn Elkay Water Solutions Corporation78,988US$3.99M1.0%
Quanta Services, Inc.5,490US$3.95M1.00%
Applied Industrial Technologies, Inc.11,483US$3.88M0.98%
Expand Energy Corporation42,374US$3.86M0.98%
Varonis Systems, Inc.92,072US$3.86M0.98%
Reinsurance Group Of America, Incorporated17,974US$3.82M0.97%
Willscot Holdings Corporation130KUS$3.76M0.95%
Nvent Electric Plc20,652US$3.5M0.88%
Carpenter Technology Corporation5,596US$3.45M0.87%
Lantheus Holdings, Inc.30,759US$3.41M0.86%
Essent Group Ltd.52,937US$3.4M0.86%
Steven Madden, Ltd.79,884US$3.36M0.85%
Evercore Inc.9,427US$3.22M0.81%
Wsfs Financial Corporation41,540US$3.19M0.80%
Guardant Health, Inc.20,698US$3.11M0.78%
Black Hills Corporation41,407US$3.08M0.78%
Jones Lang Lasalle Incorporated9,928US$3.08M0.78%
Borgwarner Inc.45,995US$3.05M0.77%
Clean Harbors, Inc.10,146US$3.03M0.77%
Knight-swift Transportation Holdings Inc.38,388US$2.99M0.75%
Encompass Health Corporation29,226US$2.95M0.75%
Q2 Holdings, Inc.60,909US$2.93M0.74%
Aramark51,128US$2.91M0.73%
Gates Industrial Corporation Plc102KUS$2.85M0.72%
Exlservice Holdings, Inc.109KUS$2.83M0.72%
Brixmor Property Group Inc.88,508US$2.79M0.70%
Spx Technologies, Inc.11,291US$2.77M0.70%
Trex Company, Inc.52,881US$2.65M0.67%
Bio-techne Corp36,450US$2.58M0.65%
International Seaways, Inc.33,402US$2.56M0.65%
Texas Roadhouse, Inc.12,831US$2.48M0.63%
Natera, Inc.9,077US$2.46M0.62%
Api Group Corporation56,787US$2.4M0.61%
Brinker International, Inc.14,302US$2.4M0.61%
Glaukos Corporation17,155US$2.4M0.61%
Tecnoglass Inc.51,022US$2.39M0.60%
Tetra Tech, Inc.82,569US$2.39M0.60%
Dycom Industries, Inc.4,353US$2.2M0.56%
X-energy, Inc.117KUS$2.16M0.54%
Performance Food Group Company19,123US$2.14M0.54%
Ul Solutions Inc.20,582US$2.1M0.53%
Casella Waste Systems, Inc.21,362US$2.07M0.52%
Ultragenyx Pharmaceutical Inc.62,037US$2.07M0.52%
Graco Inc.25,973US$1.96M0.50%
Dynatrace, Inc.44,070US$1.94M0.49%
Kadant Inc6,154US$1.93M0.49%
Sterling Infrastructure, Inc.2,236US$1.88M0.47%
Repligen Corporation13,581US$1.85M0.47%
Healthpeak Properties, Inc.83,615US$1.79M0.45%
Onto Innovation Inc.4,584US$1.73M0.44%
Bj's Wholesale Club Holdings, Inc.19,196US$1.67M0.42%
Ftai Aviation Ltd.6,099US$1.65M0.42%
Nexstar Media Group, Inc.9,059US$1.62M0.41%
Ttm Technologies, Inc.8,430US$1.58M0.40%
Sitime Corporation2,043US$1.52M0.38%
Carlisle Companies Incorporated4,150US$1.51M0.38%
Digitalocean Holdings, Inc.9,500US$1.49M0.38%
Applied Optoelectronics, Inc.9,966US$1.48M0.37%
Viasat, Inc.16,437US$1.48M0.37%
Saia, Inc.3,388US$1.43M0.36%

Every holding of Nomura Smid Cap Core Fund

Source

View original at SEC

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