WCEYX Holdings — Nomura Core Equity Fund
All 52 reported holdings of Nomura Core Equity Fund (WCEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.47% | $253.25M |
| Alphabet Inc. | 6.29% | $213.06M |
| Apple Inc. | 4.87% | $165.11M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.33% | $146.55M |
| Howmet Aerospace Inc | 3.48% | $117.80M |
| Microsoft Corp. | 3.45% | $116.99M |
| Applied Materials Inc. | 2.83% | $95.80M |
| Amazon.com, Inc. | 2.81% | $95.21M |
| Costco Wholesale Corporation | 2.64% | $89.36M |
| Eaton Corporation PLC | 2.63% | $89.00M |
| CME Group Inc. | 2.49% | $84.24M |
| Broadcom Inc | 2.48% | $84.04M |
| Cummins Inc. | 2.46% | $83.28M |
| Seagate Technology Holdings PLC | 2.46% | $83.19M |
| BAE Systems PLC | 1.98% | $67.17M |
| JPMorgan Chase & Co. | 1.98% | $66.98M |
| Autozone, Inc. | 1.96% | $66.33M |
| Airbus SE | 1.95% | $66.00M |
| MasterCard Incorporated | 1.85% | $62.72M |
| Danaher Corporation | 1.77% | $60.02M |
| NextEra Energy Inc | 1.73% | $58.57M |
| Entergy Corporation | 1.71% | $57.88M |
| PNC Financial Services Group Inc. | 1.66% | $56.15M |
| Cboe Global Markets Inc | 1.62% | $54.74M |
| Carrier Global Corporation | 1.60% | $54.10M |
| Ferguson Enterprises Inc | 1.58% | $53.43M |
| Meta Platforms Inc | 1.56% | $52.71M |
| Thermo Fisher Scientific Inc | 1.55% | $52.42M |
| Gilead Sciences Inc. | 1.53% | $51.78M |
| Ally Financial Inc. | 1.50% | $50.89M |
| Morgan Stanley | 1.48% | $50.02M |
| Intuit Inc | 1.45% | $49.05M |
| Aon PLC | 1.37% | $46.40M |
| AT&T Inc | 1.33% | $45.06M |
| American Express Company | 1.31% | $44.47M |
| Accenture PLC | 1.21% | $41.00M |
| Crown Holdings Inc | 1.18% | $39.97M |
| Abbott Laboratories | 1.02% | $34.58M |
| Advanced Micro Devices Inc. | 1.01% | $34.22M |
| Parker-Hannifin Corp. | 0.99% | $33.47M |
| Vulcan Materials Company | 0.94% | $31.82M |
| Goldman Sachs Trust | 0.93% | $31.57M |
| BlackRock Liquidity Funds | 0.93% | $31.57M |
| Morgan Stanley Institutional Liquidity Funds | 0.93% | $31.57M |
| Fidelity Colchester Street Trust | 0.93% | $31.57M |
| Blackstone Inc | 0.86% | $29.11M |
| TE Connectivity PLC | 0.83% | $27.96M |
| Vertex Pharmaceuticals Incorporated | 0.82% | $27.80M |
| AbbVie Inc. | 0.75% | $25.33M |
| Netflix, Inc. | 0.63% | $21.29M |
| HCA Healthcare Inc | 0.51% | $17.17M |
| Booking Holdings Inc | 0.50% | $16.78M |
WCEYX overview: performance, fees, allocation and SEC filings