WMGCX Holdings — Nomura Mid Cap Growth Fund
All 61 reported holdings of Nomura Mid Cap Growth Fund (WMGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Monolithic Power Systems Inc. | 4.03% | $120.89M |
| IDEXX Laboratories Inc. | 3.84% | $115.13M |
| Royal Caribbean Cruises Ltd. | 3.78% | $113.27M |
| Cloudflare Inc | 3.31% | $99.26M |
| Quanta Services, Inc. | 3.11% | $93.10M |
| Fastenal Co. | 2.83% | $84.98M |
| LPL Financial Holdings Inc. | 2.57% | $77.09M |
| Hilton Worldwide Holdings Inc | 2.38% | $71.30M |
| Edwards Lifesciences Corporation | 2.30% | $68.86M |
| Costar Group Inc | 2.22% | $66.64M |
| Howmet Aerospace Inc | 2.18% | $65.37M |
| Bio-Techne Corp | 2.15% | $64.55M |
| Spx Technologies, Inc. | 2.14% | $64.20M |
| Ferguson Enterprises Inc | 2.08% | $62.21M |
| Macom Technology Solutions Holdings, Inc. | 2.01% | $60.17M |
| Lincoln Electric Holdings Inc. | 2.00% | $60.07M |
| Insulet Corporation | 2.00% | $59.83M |
| Martin Marietta Materials Inc | 1.97% | $59.20M |
| Novanta Inc | 1.91% | $57.38M |
| Generac Holdings Inc. | 1.89% | $56.56M |
| Floor And Decor Holding Inc. | 1.79% | $53.75M |
| Heico Corp | 1.77% | $53.08M |
| Alnylam Pharmaceuticals Inc. | 1.69% | $50.70M |
| Align Technology Inc. | 1.67% | $50.01M |
| Snowflake Inc | 1.66% | $49.83M |
| Tapestry Inc | 1.58% | $47.43M |
| BWX Technologies Inc. | 1.57% | $46.92M |
| Casey'S General Stores Inc. | 1.56% | $46.88M |
| Tractor Supply Co | 1.52% | $45.67M |
| Ionis Pharmaceuticals, Inc. | 1.52% | $45.55M |
| Manhattan Associates Inc | 1.45% | $43.39M |
| Sharkninja, Inc. | 1.45% | $43.35M |
| Insmed Inc | 1.44% | $43.21M |
| Corpay Inc | 1.41% | $42.41M |
| Dutch Bros Inc | 1.29% | $38.72M |
| Datadog Inc | 1.27% | $38.17M |
| On Holding AG | 1.26% | $37.70M |
| Paylocity Holding Corporation | 1.25% | $37.49M |
| Kinsale Capital Group Inc | 1.23% | $36.90M |
| Tyler Technologies Inc. | 1.22% | $36.56M |
| Cardinal Health, Inc. | 1.20% | $36.00M |
| Brown & Brown Inc | 1.19% | $35.69M |
| Steris PLC | 1.19% | $35.59M |
| Ascendis Pharma A/S | 1.12% | $33.54M |
| Copart Inc | 1.10% | $32.98M |
| Waystar Holding Corp | 1.07% | $32.15M |
| Old Dominion Freight Line Inc. | 1.06% | $31.86M |
| Bentley Systems Incorporated | 1.04% | $31.29M |
| Viking Holdings Ltd. | 1.04% | $31.05M |
| Houlihan Lokey Inc. | 1.03% | $30.98M |
| Amer Sports, Inc. | 1.01% | $30.35M |
| Kratos Defense & Security Solutions, Inc. | 1.00% | $30.07M |
| Planet Fitness Inc. | 0.96% | $28.79M |
| Zscaler Inc | 0.96% | $28.63M |
| Texas Roadhouse Inc | 0.93% | $27.99M |
| DexCom Inc | 0.92% | $27.53M |
| Globalfoundries Inc | 0.84% | $25.24M |
| Construction Partners Inc. | 0.75% | $22.46M |
| Stubhub Holdings, Inc. | 0.55% | $16.43M |
| Rambus Inc. | 0.55% | $16.37M |
| TransMedics Group Inc. | 0.36% | $10.87M |
WMGCX overview: performance, fees, allocation and SEC filings