Holdings
Nomura Small Cap Core Fund
As of May 29, 2026, Nomura Small Cap Core Fund reported 131 positions worth US$5.47B. Largest: Semtech Corporation, Myr Group, Inc. and Modine Manufacturing Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Semtech Corporation | 1.46M | US$223M | −62,306 | May 29, 2026 |
| Myr Group, Inc. | 239K | US$111M | −52,420 | May 29, 2026 |
| Modine Manufacturing Company | 392K | US$109M | −82,003 | May 29, 2026 |
| Axsome Therapeutics, Inc. | 430K | US$101M | −28,246 | May 29, 2026 |
| Travere Therapeutics, Inc. | 2.09M | US$98.4M | −106K | May 29, 2026 |
| Credo Technology Group Holding Ltd | 412K | US$97.4M | +40,032 | May 29, 2026 |
| Silicon Laboratories, Inc. | 418K | US$91.1M | −70,102 | May 29, 2026 |
| Ligand Pharmaceuticals Incorporated | 385K | US$89.4M | −21,935 | May 29, 2026 |
| Arcosa, Inc. | 677K | US$85.9M | +135K | May 29, 2026 |
| Esco Technologies Inc. | 291K | US$84.9M | −27,083 | May 29, 2026 |