Nomura Large Cap Growth Fund (WLGAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 15.53% of fund assets.
Nomura Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WLGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
15.53% | $907,153,808.00 | 5,201,570 |
|
-
MICROSOFT CORP
|
11.13% | $650,059,608.87 | 1,756,111 |
|
-
Apple Inc.
|
9.27% | $541,487,866.74 | 2,133,606 |
|
-
Alphabet Inc.
|
6.34% | $370,309,128.28 | 1,287,763 |
|
-
AMAZON COM INC
|
6.03% | $352,286,622.30 | 1,691,490 |
|
-
VISA INC.
|
4.81% | $281,263,335.04 | 930,596 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.18% | $185,703,862.95 | 549,501 |
|
-
Mastercard Inc
|
3.12% | $182,382,395.58 | 365,013 |
|
-
Broadcom Inc.
|
2.85% | $166,419,812.88 | 537,688 |
|
-
Intercontinental Exchange, Inc.
|
2.83% | $165,495,835.36 | 1,052,237 |
|
-
S&P Global Inc.
|
2.60% | $151,672,415.94 | 356,591 |
|
-
DANAHER CORP /DE/
|
2.37% | $138,225,794.40 | 729,039 |
|
-
Meta Platforms, Inc.
|
2.18% | $127,206,812.07 | 222,339 |
|
-
Waste Connections, Inc.
|
2.15% | $125,887,751.20 | 774,980 |
|
-
Verisk Analytics, Inc.
|
2.08% | $121,639,617.00 | 641,052 |
|
-
ADVANCED MICRO DEVICES INC
|
2.05% | $119,609,719.95 | 587,965 |
|
-
Edwards Lifesciences Corp
|
1.78% | $104,151,247.20 | 1,300,590 |
|
-
MSCI Inc.
|
1.77% | $103,402,600.38 | 191,838 |
|
-
Booking Holdings Inc.
|
1.75% | $102,403,403.04 | 24,322 |
|
-
INTUITIVE SURGICAL INC
|
1.75% | $102,366,056.43 | 222,057 |
|
-
Vulcan Materials CO
|
1.52% | $88,919,020.40 | 326,548 |
|
-
Motorola Solutions, Inc.
|
1.45% | $84,660,169.51 | 195,083 |
|
-
GILEAD SCIENCES, INC.
|
1.40% | $82,054,784.35 | 588,755 |
|
-
INTUIT INC.
|
1.40% | $81,875,044.42 | 189,359 |
|
-
NETFLIX INC
|
1.19% | $69,597,312.15 | 723,841 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.09% | $63,706,458.24 | 392,088 |
|
-
VEEVA SYSTEMS INC
|
1.04% | $60,733,918.02 | 345,747 |
|
-
IDEXX LABORATORIES INC /DE
|
0.93% | $54,399,380.35 | 96,815 |
|
-
Autodesk, Inc.
|
0.88% | $51,220,348.20 | 213,953 |
|
-
Ferrari N.V.
|
0.87% | $50,589,136.85 | 149,473 |
|
-
EQUIFAX INC
|
0.77% | $44,905,676.53 | 249,379 |
|
-
COCA COLA CO
|
0.68% | $39,470,254.20 | 519,004 |
|
-
SYNOPSYS INC
|
0.64% | $37,363,085.76 | 94,237 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.32% | $18,702,906.40 | 95,716 |
|
-
COSTAR GROUP, INC.
|
0.05% | $2,931,427.12 | 72,668 |
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