WCEAX Holdings — Nomura Core Equity Fund
All 52 reported holdings of Nomura Core Equity Fund (WCEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 6.81% | $260.10M |
| NVIDIA Corp. | 6.49% | $247.83M |
| Apple, Inc. | 5.46% | $208.70M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.32% | $203.44M |
| Applied Materials, Inc. | 3.97% | $151.65M |
| Howmet Aerospace, Inc. | 3.53% | $135.01M |
| Seagate Technology Holdings PLC | 3.50% | $133.91M |
| Microsoft Corp. | 3.46% | $132.04M |
| Advanced Micro Devices, Inc. | 3.06% | $117.10M |
| Amazon.com, Inc. | 3.05% | $116.46M |
| Cummins, Inc. | 2.66% | $101.65M |
| Eaton Corp. PLC | 2.52% | $96.36M |
| Costco Wholesale Corp. | 2.18% | $83.38M |
| Broadcom, Inc. | 2.18% | $83.30M |
| Jp Morgan Chase & Company | 2.12% | $81.14M |
| Pnc Financial Services Group, Inc. (the) | 2.09% | $79.74M |
| Mastercard, Inc. | 2.07% | $79.23M |
| Airbus SE | 2.00% | $76.29M |
| Entergy Corp. | 1.88% | $71.86M |
| Morgan Stanley | 1.87% | $71.38M |
| Carrier Global Corp. | 1.81% | $69.23M |
| Autozone, Inc. | 1.78% | $68.08M |
| Gilead Sciences, Inc. | 1.61% | $61.56M |
| American Express Company | 1.56% | $59.65M |
| Ally Financial, Inc. | 1.53% | $58.55M |
| Bae Systems PLC | 1.45% | $55.47M |
| Cboe Global Markets, Inc. | 1.42% | $54.21M |
| Ferguson Enterprises, Inc. | 1.40% | $53.40M |
| Williams Companies, Inc. (the) | 1.21% | $46.33M |
| Servicenow, Inc. | 1.20% | $45.74M |
| Texas Instruments, Inc. | 1.19% | $45.35M |
| Aon PLC | 1.18% | $44.94M |
| Crown Holdings, Inc. | 1.15% | $43.80M |
| Danaher Corp. | 1.13% | $43.16M |
| Meta Platforms, Inc. | 1.13% | $43.02M |
| Parker-Hannifin Corp. | 1.12% | $42.90M |
| Thermo Fisher Scientific, Inc. | 1.08% | $41.13M |
| Blackstone, Inc. | 1.06% | $40.59M |
| Nextera Energy, Inc. | 1.00% | $38.24M |
| Caterpillar, Inc. | 1.00% | $38.09M |
| Cme Group, Inc. | 0.93% | $35.65M |
| Abbvie, Inc. | 0.91% | $34.96M |
| Vulcan Materials Company | 0.89% | $33.87M |
| Eli Lilly & Company | 0.80% | $30.53M |
| Vertex Pharmaceuticals, Inc. | 0.80% | $30.38M |
| Humana, Inc. | 0.68% | $26.02M |
| Netflix, Inc. | 0.48% | $18.43M |
| Fidelity Colchester Street Trust | 0.48% | $18.18M |
| Morgan Stanley Institutional Liquidity Funds | 0.48% | $18.18M |
| Goldman Sachs Trust | 0.48% | $18.18M |
| Blackrock Liquidity Funds | 0.48% | $18.18M |
| Booking Holdings, Inc. | 0.46% | $17.45M |
WCEAX overview: performance, fees, allocation and SEC filings