WMGCX Holdings — Nomura Mid Cap Growth Fund
All 67 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) |
|---|---|---|
| Cloudflare, Inc. | 3.65% | $109.50M |
| Idexx Laboratories, Inc. | 3.50% | $104.84M |
| Monolithic Power Systems, Inc. | 3.36% | $100.69M |
| Snowflake, Inc. | 2.82% | $84.39M |
| Fastenal Company | 2.55% | $76.43M |
| Datadog, Inc. | 2.51% | $75.18M |
| Sterling Infrastructure, Inc. | 2.49% | $74.49M |
| Bio-Techne Corp. | 2.46% | $73.75M |
| Edwards Lifesciences Corp. | 2.46% | $73.61M |
| Novanta, Inc. | 2.38% | $71.26M |
| Spx Technologies, Inc. | 2.16% | $64.74M |
| Floor & Decor Holdings, Inc. | 2.07% | $62.18M |
| Ferguson Enterprises, Inc. | 2.06% | $61.71M |
| Martin Marietta Materials, Inc. | 2.00% | $59.80M |
| Lincoln Electric Holdings, Inc. | 1.99% | $59.66M |
| Macom Technology Solutions Holdings, Inc. | 1.97% | $59.03M |
| Howmet Aerospace, Inc. | 1.95% | $58.57M |
| Royal Caribbean Cruises Ltd. | 1.93% | $57.87M |
| Generac Holdings, Inc. | 1.90% | $57.00M |
| Sharkninja, Inc. | 1.84% | $55.18M |
| Costar Group, Inc. | 1.75% | $52.49M |
| Manhattan Associates, Inc. | 1.73% | $51.82M |
| Dutch Bros, Inc. | 1.71% | $51.18M |
| Tapestry, Inc. | 1.67% | $49.92M |
| Heico Corp. | 1.66% | $49.81M |
| Ametek, Inc. | 1.61% | $48.36M |
| Align Technology, Inc. | 1.53% | $45.72M |
| Globalfoundries, Inc. | 1.52% | $45.62M |
| Alnylam Pharmaceuticals, Inc. | 1.49% | $44.57M |
| Hilton Worldwide Holdings, Inc. | 1.46% | $43.86M |
| Casey's General Stores, Inc. | 1.45% | $43.46M |
| Bwx Technologies, Inc. | 1.45% | $43.43M |
| Insulet Corp. | 1.45% | $43.41M |
| Ionis Pharmaceuticals, Inc. | 1.45% | $43.35M |
| Viking Holdings Ltd. | 1.44% | $43.27M |
| Old Dominion Freight Line, Inc. | 1.44% | $43.13M |
| Twilio, Inc. | 1.37% | $41.09M |
| On Holding AG | 1.37% | $41.07M |
| Dexcom, Inc. | 1.29% | $38.80M |
| Robinhood Markets, Inc. | 1.29% | $38.67M |
| Cardinal Health, Inc. | 1.29% | $38.63M |
| Texas Roadhouse, Inc. | 1.29% | $38.53M |
| Corpay, Inc. | 1.19% | $35.77M |
| Ascendis Pharma A/s | 1.19% | $35.62M |
| Steris PLC | 1.14% | $34.15M |
| Stubhub Holdings, Inc. | 1.13% | $33.88M |
| Tyler Technologies, Inc. | 1.13% | $33.83M |
| Rocket Lab Corp. | 1.13% | $33.76M |
| Brown & Brown, Inc. | 1.08% | $32.26M |
| Amer Sports, Inc. | 1.03% | $30.77M |
| Sitime Corp. | 0.99% | $29.57M |
| Microchip Technology, Inc. | 0.90% | $27.07M |
| Simpson Manufacturing Co., Inc. | 0.89% | $26.61M |
| Construction Partners, Inc. | 0.88% | $26.31M |
| Bentley Systems, Inc. | 0.81% | $24.18M |
| Kratos Defense & Security Solutions, Inc. | 0.79% | $23.66M |
| Rambus, Inc. | 0.75% | $22.44M |
| Illumina, Inc. | 0.73% | $21.97M |
| Lpl Financial Holdings, Inc. | 0.51% | $15.40M |
| Teradyne, Inc. | 0.51% | $15.19M |
| Credo Technology Group Holding Ltd. | 0.50% | $15.03M |
| Houlihan Lokey, Inc. | 0.49% | $14.58M |
| Coherent Corp. | 0.48% | $14.35M |
| Goldman Sachs Trust | 0.27% | $8.07M |
| Blackrock Liquidity Funds | 0.27% | $8.07M |
| Fidelity Colchester Street Trust | 0.27% | $8.07M |
| Morgan Stanley Institutional Liquidity Funds | 0.27% | $8.07M |
WMGCX overview: performance, fees, allocation and SEC filings