SFT Nomura Growth Fund
SFT Nomura Growth Fund reported 37 holdings worth US$609M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
SFT Nomura Growth Fund reported 37 holdings worth US$609M 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$609M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 475K | US$95.1M | 15.6% |
| Apple Inc | 181K | US$52.3M | 8.6% |
| Microsoft Corp. | 127K | US$47.2M | 7.7% |
| Alphabet Inc (google) Class C | 121K | US$43.2M | 7.1% |
| Advanced Micro Devices Inc | 54,001 | US$31.4M | 5.1% |
| Amazon.com, Inc. | 130K | US$30.9M | 5.1% |
| Visa Inc. | 86,508 | US$29.7M | 4.9% |
| Eli Lilly And Company | 24,455 | US$29.3M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 324K | US$24.3M | 4.0% |
| Broadcom Inc. | 51,883 | US$19.6M | 3.2% |
| Mastercard Incorporated | 28,060 | US$14.4M | 2.4% |
| Ge Aerospace | 37,740 | US$14.1M | 2.3% |
| S&p Global Inc. | 34,501 | US$14.1M | 2.3% |
| Danaher Corporation | 67,375 | US$12.8M | 2.1% |
| Meta Platforms, Inc. | 21,200 | US$11.9M | 2.0% |
| Waste Connections, Inc. | 70,439 | US$11.7M | 1.9% |
| Verisk Analytics, Inc. | 61,803 | US$11.1M | 1.8% |
| Edwards Lifesciences Corporation | 121K | US$11M | 1.8% |
| Msci Inc. | 18,293 | US$10.2M | 1.7% |
| Intuitive Surgical, Inc. | 25,470 | US$10.1M | 1.7% |
| Intercontinental Exchange Inc. | 78,843 | US$9.71M | 1.6% |
| Motorola Solutions, Inc. | 22,356 | US$9.28M | 1.5% |
| Vulcan Materials Company (holding Company) | 30,695 | US$9.06M | 1.5% |
| Booking Holdings Inc. Common Stock | 50,352 | US$8.97M | 1.5% |
| Gilead Sciences, Inc. | 57,841 | US$7.31M | 1.2% |
| Idexx Laboratories, Inc. | 12,121 | US$6.38M | 1.0% |
| Veeva Systems Inc. | 32,054 | US$5.69M | 0.93% |
| Netflix, Inc. | 66,610 | US$4.76M | 0.78% |
| Intuit Inc. | 17,772 | US$4.64M | 0.76% |
| Autodesk, Inc. | 18,653 | US$3.63M | 0.60% |
| Equifax, Inc. | 22,813 | US$3.62M | 0.59% |
| Ferrari Nv | 8,180 | US$3.05M | 0.50% |
| Broadridge Financial Solutions, Inc. | 20,436 | US$2.8M | 0.46% |
| Old Dominion Freight Line, Inc. | 8,910 | US$1.93M | 0.32% |
| Coca-cola Company (the) | 11,682 | US$949K | 0.16% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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