Holdings
Nomura Smid Cap Core Fund
As of Jun 30, 2026, Nomura Smid Cap Core Fund reported 121 positions worth US$391M. Largest: Semtech Corporation, Macom Technology Solutions Holdings, Inc. and Ligand Pharmaceuticals Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Semtech Corporation | 53,482 | US$8.66M | −38,713 | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 20,220 | US$7.69M | −10,400 | Jun 30, 2026 |
| Ligand Pharmaceuticals Incorporated | 23,328 | US$7.37M | +1,907 | Jun 30, 2026 |
| Caseys General Stores, Inc. | 9,049 | US$7.19M | −2,285 | Jun 30, 2026 |
| East West Bancorp, Inc. | 54,519 | US$7.04M | −15,434 | Jun 30, 2026 |
| Axsome Therapeutics, Inc. | 27,592 | US$6.75M | +4,160 | Jun 30, 2026 |
| Astera Labs, Inc. | 13,876 | US$6.7M | −5,052 | Jun 30, 2026 |
| Axis Capital Holdings Limited | 58,405 | US$6.28M | +7,847 | Jun 30, 2026 |
| Ally Financial Inc. | 132K | US$6.07M | +19,667 | Jun 30, 2026 |
| Liberty Energy Inc. | 219K | US$5.72M | +26,980 | Jun 30, 2026 |