WLGCX Holdings — Nomura Large Cap Growth Fund
Data updated: 2026-08-26
WLGCX holds 35 securities. The top 10 make up 66.2% of net assets, led by NVIDIA Corp.com (15.60%) and Apple Inc.com (8.58%). Information Technology (47.3%) and Health Care (13.6%) are the largest sectors, and 93.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.59% of net asset value (99.28% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WLGCX Portfolio Holdings
35 holdings of Nomura Large Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 15.60% | $971.40M |
| Apple Inc.com | AAPL | Information Technology | 8.58% | $534.58M |
| Microsoft Corp.com | MSFT | Information Technology | 7.74% | $482.07M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 7.16% | $445.65M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 5.14% | $320.08M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.07% | $315.62M |
| Visa Inc.com Cl A | V | Financials | 4.87% | $303.10M |
| Eli Lilly & Company.com | LLY | Health Care | 4.81% | $299.26M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 3.99% | $248.69M |
| Broadcom Inc.com | AVGO | Information Technology | 3.21% | $200.15M |
| Mastercard, Inc. Cl A | MA | Financials | 2.37% | $147.41M |
| S&P Global Inc.com | SPGI | Financials | 2.32% | $144.42M |
| Ge Aerospace.com New | GE | Industrials | 2.32% | $144.24M |
| Danaher Corp.com | DHR | Health Care | 2.11% | $131.44M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.96% | $122.23M |
| Waste Connections Inc.com | WCN | Industrials | 1.93% | $120.08M |
| Verisk Analytics Inc.com | VRSK | Industrials | 1.82% | $113.63M |
| Edwards Lifesciences Corp.com | EW | Health Care | 1.79% | $111.70M |
| MSCI Inc.com | MSCI | Financials | 1.68% | $104.62M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 1.66% | $103.44M |
| Intercontinental Exchange Inc.com | ICE | Financials | 1.60% | $99.77M |
| Motorola Solutions Inc.com New | MSI | Information Technology | 1.52% | $94.70M |
| Vulcan Materials Company.com | VMC | Materials | 1.49% | $92.61M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 1.48% | $91.93M |
| Gilead Sciences Inc.com | GILD | Health Care | 1.21% | $75.25M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 1.04% | $65.03M |
| Veeva Systems, Inc. Cl A.com | VEEV | Health Care | 0.94% | $58.65M |
| Netflix Inc.com | NFLX | Communication Services | 0.78% | $48.80M |
| Intuit Inc.com | INTU | Information Technology | 0.76% | $47.44M |
| Autodesk Inc.com | ADSK | Information Technology | 0.60% | $37.26M |
| Equifax Inc.com | EFX | Industrials | 0.59% | $36.98M |
| Ferrari Nv.com Eur0.01 | RACE | Consumer Discretionary | 0.50% | $30.96M |
| Broadridge Financial Solutions Inc.com | BR | Industrials | 0.46% | $28.77M |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 0.32% | $20.07M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.15% | $9.50M |
WLGCX Sector Allocation
Nomura Large Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 47.3% | 9 |
| Health Care | 13.6% | 7 |
| Financials | 12.9% | 5 |
| Communication Services | 9.9% | 3 |
| Industrials | 7.5% | 6 |
| Consumer Discretionary | 7.1% | 3 |
| Materials | 1.5% | 1 |
| Consumer Staples | 0.2% | 1 |
WLGCX Country Allocation
Where Nomura Large Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 93.2% |
| Taiwan | 4.0% |
| Canada | 1.9% |
| Netherlands | 0.5% |
WLGCX Portfolio Allocation
Asset-class allocation of Nomura Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.