Holdings
Nomura Mid Cap Growth Fund
As of Jun 30, 2026, Nomura Mid Cap Growth Fund reported 63 positions worth US$2.97B. Largest: Cloudflare, Inc., Idexx Laboratories, Inc. and Monolithic Power Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cloudflare, Inc. | 446K | US$109M | −34,637 | Jun 30, 2026 |
| Idexx Laboratories, Inc. | 199K | US$105M | −5,750 | Jun 30, 2026 |
| Monolithic Power Systems, Inc. | 72,841 | US$101M | −37,731 | Jun 30, 2026 |
| Snowflake Inc. | 332K | US$84.4M | +1,155 | Jun 30, 2026 |
| Fastenal Company | 1.59M | US$76.4M | −240K | Jun 30, 2026 |
| Datadog, Inc. | 289K | US$75.2M | −34,546 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 88,749 | US$74.5M | new | Jun 30, 2026 |
| Bio-techne Corp | 1.04M | US$73.7M | −191K | Jun 30, 2026 |
| Edwards Lifesciences Corporation | 814K | US$73.6M | −46,163 | Jun 30, 2026 |
| Novanta Inc. | 439K | US$71.3M | −46,628 | Jun 30, 2026 |