WLGYX Holdings — Nomura Large Cap Growth Fund
All 35 reported holdings of Nomura Large Cap Growth Fund (WLGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.53% | $907.15M |
| Microsoft Corp. | 11.13% | $650.06M |
| Apple Inc. | 9.27% | $541.49M |
| Alphabet Inc. | 6.34% | $370.31M |
| Amazon.com, Inc. | 6.03% | $352.29M |
| Visa Inc | 4.81% | $281.26M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.18% | $185.70M |
| MasterCard Incorporated | 3.12% | $182.38M |
| Broadcom Inc | 2.85% | $166.42M |
| Intercontinental Exchange Inc | 2.83% | $165.50M |
| S&P Global Inc | 2.60% | $151.67M |
| Danaher Corporation | 2.37% | $138.23M |
| Meta Platforms Inc | 2.18% | $127.21M |
| Waste Connections, Inc. | 2.15% | $125.89M |
| Verisk Analytics, Inc. | 2.08% | $121.64M |
| Advanced Micro Devices Inc. | 2.05% | $119.61M |
| Edwards Lifesciences Corporation | 1.78% | $104.15M |
| MSCI Inc. | 1.77% | $103.40M |
| Booking Holdings Inc | 1.75% | $102.40M |
| Intuitive Surgical Inc. | 1.75% | $102.37M |
| Vulcan Materials Company | 1.52% | $88.92M |
| Motorola Solutions Inc | 1.45% | $84.66M |
| Gilead Sciences Inc. | 1.40% | $82.05M |
| Intuit Inc | 1.40% | $81.88M |
| Netflix, Inc. | 1.19% | $69.60M |
| Broadridge Financial Solutions Inc. | 1.09% | $63.71M |
| Veeva Systems Inc | 1.04% | $60.73M |
| IDEXX Laboratories Inc. | 0.93% | $54.40M |
| Autodesk Inc | 0.88% | $51.22M |
| Ferrari NV | 0.87% | $50.59M |
| Equifax Inc. | 0.77% | $44.91M |
| Coca-Cola Co (The) | 0.68% | $39.47M |
| Synopsys Inc | 0.64% | $37.36M |
| Old Dominion Freight Line Inc. | 0.32% | $18.70M |
| Costar Group Inc | 0.05% | $2.93M |
WLGYX overview: performance, fees, allocation and SEC filings