WLGRX Holdings — Nomura Large Cap Growth Fund
All 35 reported holdings of Nomura Large Cap Growth Fund (WLGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.60% | $971.40M |
| Apple, Inc. | 8.58% | $534.58M |
| Microsoft Corp. | 7.74% | $482.07M |
| Alphabet, Inc. | 7.16% | $445.65M |
| Advanced Micro Devices, Inc. | 5.14% | $320.08M |
| Amazon.com, Inc. | 5.07% | $315.62M |
| Visa, Inc. | 4.87% | $303.10M |
| Eli Lilly & Company | 4.81% | $299.26M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.99% | $248.69M |
| Broadcom, Inc. | 3.21% | $200.15M |
| Mastercard, Inc. | 2.37% | $147.41M |
| S&P Global, Inc. | 2.32% | $144.42M |
| Ge Aerospace | 2.32% | $144.24M |
| Danaher Corp. | 2.11% | $131.44M |
| Meta Platforms, Inc. | 1.96% | $122.23M |
| Waste Connections, Inc. | 1.93% | $120.08M |
| Verisk Analytics, Inc. | 1.82% | $113.63M |
| Edwards Lifesciences Corp. | 1.79% | $111.70M |
| MSCI, Inc. | 1.68% | $104.62M |
| Intuitive Surgical, Inc. | 1.66% | $103.44M |
| Intercontinental Exchange, Inc. | 1.60% | $99.77M |
| Motorola Solutions, Inc. | 1.52% | $94.70M |
| Vulcan Materials Company | 1.49% | $92.61M |
| Booking Holdings, Inc. | 1.48% | $91.93M |
| Gilead Sciences, Inc. | 1.21% | $75.25M |
| Idexx Laboratories, Inc. | 1.04% | $65.03M |
| Veeva Systems, Inc. | 0.94% | $58.65M |
| Netflix, Inc. | 0.78% | $48.80M |
| Intuit, Inc. | 0.76% | $47.44M |
| Autodesk, Inc. | 0.60% | $37.26M |
| Equifax, Inc. | 0.59% | $36.98M |
| Ferrari NV | 0.50% | $30.96M |
| Broadridge Financial Solutions, Inc. | 0.46% | $28.77M |
| Old Dominion Freight Line, Inc. | 0.32% | $20.07M |
| Coca-Cola Company (the) | 0.15% | $9.50M |
WLGRX overview: performance, fees, allocation and SEC filings