Holdings

Nomura Large Cap Growth Fund

As of Jun 30, 2026, Nomura Large Cap Growth Fund reported 35 positions worth US$6.2B. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation4.85MUS$971M−347KJun 30, 2026
Apple Inc1.85MUS$535M−286KJun 30, 2026
Microsoft Corp.1.29MUS$482M−464KJun 30, 2026
Alphabet Inc (google) Class C1.25MUS$446M−40,742Jun 30, 2026
Advanced Micro Devices Inc551KUS$320M−36,962Jun 30, 2026
Amazon.com, Inc.1.32MUS$316M−367KJun 30, 2026
Visa Inc.883KUS$303M−47,140Jun 30, 2026
Eli Lilly And Company250KUS$299MnewJun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.3.31MUS$249M+332KJun 30, 2026
Broadcom Inc.530KUS$200M−7,835Jun 30, 2026