Nomura Smid Cap Core Fund (IYSYX) is an MF managed by Independent / Boutique. Its largest position is COHERENT CORP. (COHR), representing 2.67% of fund assets.
Nomura Smid Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IYSYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COHERENT CORP.
|
2.67% | $9,345,454.72 | 39,232 |
|
-
CASEYS GENERAL STORES INC
|
2.36% | $8,249,565.24 | 11,334 |
|
-
EAST WEST BANCORP INC
|
2.14% | $7,468,182.28 | 69,953 |
|
-
SEMTECH CORP
|
2.03% | $7,088,873.55 | 92,195 |
|
-
Permian Resources Corp
|
1.98% | $6,935,886.36 | 325,323 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.95% | $6,799,783.40 | 30,620 |
|
-
Liberty Energy Inc.
|
1.58% | $5,518,396.80 | 191,611 |
|
-
INSMED Inc
|
1.54% | $5,386,512.32 | 32,941 |
|
-
WESCO INTERNATIONAL INC
|
1.48% | $5,175,795.92 | 18,916 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.47% | $5,127,086.78 | 50,558 |
|
-
WEBSTER FINANCIAL CORP
|
1.47% | $5,125,348.02 | 73,831 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.44% | $5,027,430.72 | 20,184 |
|
-
KIRBY CORP
|
1.43% | $5,008,247.20 | 37,690 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.37% | $4,804,497.28 | 23,533 |
|
-
RELIANCE, INC.
|
1.36% | $4,770,024.40 | 15,695 |
|
-
Arcosa, Inc.
|
1.29% | $4,498,319.34 | 42,381 |
|
-
STIFEL FINANCIAL CORP
|
1.28% | $4,458,928.32 | 60,321 |
|
-
SouthState Bank Corp
|
1.27% | $4,442,162.76 | 48,013 |
|
-
Ally Financial Inc.
|
1.26% | $4,406,941.28 | 112,336 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.26% | $4,401,046.55 | 22,195 |
|
-
MINERALS TECHNOLOGIES INC
|
1.24% | $4,345,268.40 | 61,270 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.22% | $4,276,702.65 | 21,421 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.21% | $4,231,089.20 | 191,452 |
|
-
SPIRE INC
|
1.20% | $4,191,458.76 | 46,294 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.19% | $4,149,780.88 | 42,164 |
|
-
CLEAN HARBORS INC
|
1.18% | $4,134,646.60 | 14,420 |
|
-
SILICON LABORATORIES INC.
|
1.18% | $4,112,835.85 | 19,759 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.17% | $4,102,507.18 | 37,937 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.15% | $4,016,467.65 | 69,429 |
|
-
EXPAND ENERGY Corp
|
1.14% | $3,981,501.04 | 36,268 |
|
-
Axsome Therapeutics, Inc.
|
1.13% | $3,960,476.64 | 23,432 |
|
-
Guidewire Software, Inc.
|
1.13% | $3,934,175.80 | 26,305 |
|
-
WSFS FINANCIAL CORP
|
1.10% | $3,846,167.76 | 58,756 |
|
-
IMAX CORP
|
1.08% | $3,773,860.86 | 99,286 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.07% | $3,741,785.18 | 64,939 |
|
-
Brixmor Property Group Inc.
|
1.07% | $3,736,368.00 | 129,735 |
|
-
Zurn Elkay Water Solutions Corp
|
1.05% | $3,687,103.52 | 82,228 |
|
-
CAMDEN PROPERTY TRUST
|
1.04% | $3,641,643.74 | 37,289 |
|
-
Evercore Inc.
|
1.02% | $3,577,940.86 | 11,986 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.01% | $3,542,488.60 | 26,890 |
|
-
REGAL REXNORD CORP
|
0.99% | $3,470,864.10 | 18,535 |
|
-
BLACK HILLS CORP /SD/
|
0.96% | $3,344,382.03 | 48,183 |
|
-
Texas Roadhouse, Inc.
|
0.94% | $3,279,680.40 | 19,860 |
|
-
BORGWARNER INC
|
0.93% | $3,238,725.14 | 59,689 |
|
-
KITE REALTY GROUP TRUST
|
0.92% | $3,208,267.65 | 130,683 |
|
-
JONES LANG LASALLE INC
|
0.91% | $3,190,795.20 | 10,485 |
|
-
ExlService Holdings, Inc.
|
0.90% | $3,156,781.95 | 103,671 |
|
-
Hamilton Lane INC
|
0.90% | $3,146,705.80 | 31,657 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.90% | $3,133,262.40 | 48,480 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.88% | $3,074,426.52 | 53,394 |
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