WSTAX Holdings — Nomura Science and Technology Fund
All 38 reported holdings of Nomura Science and Technology Fund (WSTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.07% | $500.31M |
| Seagate Technology Holdings PLC | 7.30% | $452.29M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.99% | $371.23M |
| Lam Research Corporation | 5.10% | $316.04M |
| Meta Platforms Inc | 4.51% | $279.72M |
| Amazon.com, Inc. | 4.24% | $263.14M |
| Broadcom Inc | 4.14% | $256.66M |
| Microsoft Corp. | 4.03% | $249.82M |
| Advanced Micro Devices Inc. | 3.88% | $240.80M |
| Texas Instruments Inc. | 3.56% | $220.59M |
| ASML Holding N.V. | 3.49% | $216.11M |
| Western Digital Corp. | 3.43% | $212.39M |
| Samsung Electronics Co Ltd. | 3.36% | $208.13M |
| Netflix, Inc. | 3.16% | $195.61M |
| Micron Technology Inc. | 2.93% | $181.66M |
| Alphabet Inc. | 2.81% | $174.33M |
| Howmet Aerospace Inc | 2.29% | $141.98M |
| Sharkninja, Inc. | 2.11% | $130.66M |
| Gilead Sciences Inc. | 1.92% | $119.14M |
| Intuitive Surgical Inc. | 1.90% | $117.81M |
| Intuit Inc | 1.85% | $114.71M |
| Kratos Defense & Security Solutions, Inc. | 1.73% | $107.07M |
| Cadence Design Systems, Inc. | 1.72% | $106.55M |
| Take-Two Interactive Software Inc. | 1.72% | $106.41M |
| Shopify Inc | 1.61% | $100.05M |
| Amphenol Corporation | 1.50% | $92.86M |
| Celestica Inc. | 1.47% | $91.25M |
| Spotify Technology SA | 1.46% | $90.68M |
| Booking Holdings Inc | 1.44% | $89.02M |
| DoorDash Inc | 1.42% | $87.98M |
| Servicenow Inc | 1.39% | $86.43M |
| Uber Technologies Inc | 1.30% | $80.49M |
| Mercadolibre Inc | 1.08% | $66.74M |
| Insmed Inc | 0.95% | $58.88M |
| Morgan Stanley Institutional Liquidity Funds | 0.30% | $18.72M |
| Goldman Sachs Trust | 0.30% | $18.72M |
| BlackRock Liquidity Funds | 0.30% | $18.72M |
| Fidelity Colchester Street Trust | 0.30% | $18.72M |
WSTAX overview: performance, fees, allocation and SEC filings