Nomura Mid Cap Growth Fund (WMGCX) is an MF managed by Independent / Boutique. Its largest position is MONOLITHIC POWER SYSTEMS, INC. (MPWR), representing 4.03% of fund assets.
Nomura Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMGCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
4.03% | $120,893,896.20 | 110,572 |
|
-
IDEXX LABORATORIES INC /DE
|
3.84% | $115,127,889.66 | 204,894 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
3.78% | $113,271,793.04 | 411,628 |
|
-
Cloudflare, Inc.
|
3.31% | $99,259,237.98 | 481,047 |
|
-
QUANTA SERVICES, INC.
|
3.11% | $93,100,066.50 | 169,575 |
|
-
FASTENAL CO
|
2.83% | $84,978,955.20 | 1,831,443 |
|
-
LPL Financial Holdings Inc.
|
2.57% | $77,087,988.33 | 256,251 |
|
-
Hilton Worldwide Holdings Inc.
|
2.38% | $71,297,637.60 | 234,470 |
|
-
Edwards Lifesciences Corp
|
2.30% | $68,860,792.00 | 859,900 |
|
-
COSTAR GROUP, INC.
|
2.22% | $66,637,121.58 | 1,651,887 |
|
-
Howmet Aerospace Inc.
|
2.18% | $65,366,522.10 | 283,635 |
|
-
BIO-TECHNE Corp
|
2.15% | $64,553,955.96 | 1,235,246 |
|
-
SPX Technologies, Inc.
|
2.14% | $64,202,933.34 | 321,111 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.08% | $62,209,742.22 | 266,697 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.01% | $60,167,201.66 | 270,938 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.00% | $60,065,143.84 | 241,148 |
|
-
INSULET CORP
|
2.00% | $59,830,839.84 | 285,126 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.97% | $59,198,838.16 | 100,562 |
|
-
NOVANTA INC
|
1.91% | $57,383,979.72 | 485,852 |
|
-
GENERAC HOLDINGS INC.
|
1.89% | $56,560,145.46 | 289,562 |
|
-
Floor & Decor Holdings, Inc.
|
1.79% | $53,747,060.40 | 1,058,013 |
|
-
HEICO CORP
|
1.77% | $53,076,258.51 | 251,439 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.69% | $50,696,232.27 | 153,221 |
|
-
ALIGN TECHNOLOGY INC
|
1.67% | $50,010,588.18 | 291,726 |
|
-
Snowflake Inc.
|
1.66% | $49,834,396.86 | 330,423 |
|
-
TAPESTRY, INC.
|
1.58% | $47,426,365.45 | 336,095 |
|
-
BWX Technologies, Inc.
|
1.57% | $46,922,684.38 | 229,462 |
|
-
CASEYS GENERAL STORES INC
|
1.56% | $46,877,823.30 | 64,405 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.52% | $45,672,230.10 | 1,008,217 |
|
-
IONIS PHARMACEUTICALS INC
|
1.52% | $45,546,590.40 | 606,560 |
|
-
MANHATTAN ASSOCIATES INC
|
1.45% | $43,392,727.04 | 325,967 |
|
-
SharkNinja, Inc.
|
1.45% | $43,353,977.40 | 409,386 |
|
-
INSMED Inc
|
1.44% | $43,210,650.56 | 264,253 |
|
-
CORPAY, INC.
|
1.41% | $42,409,464.58 | 145,742 |
|
-
Dutch Bros Inc.
|
1.29% | $38,722,781.56 | 764,366 |
|
-
Datadog, Inc.
|
1.27% | $38,166,863.55 | 323,311 |
|
-
On Holding AG
|
1.26% | $37,696,099.14 | 1,108,057 |
|
-
Paylocity Holding Corp
|
1.25% | $37,492,905.12 | 347,028 |
|
-
Kinsale Capital Group, Inc.
|
1.23% | $36,898,596.68 | 107,998 |
|
-
TYLER TECHNOLOGIES INC
|
1.22% | $36,562,075.44 | 106,788 |
|
-
CARDINAL HEALTH INC
|
1.20% | $35,995,390.64 | 170,344 |
|
-
BROWN & BROWN, INC.
|
1.19% | $35,689,693.84 | 547,304 |
|
-
STERIS plc
|
1.19% | $35,592,642.54 | 160,958 |
|
-
Ascendis Pharma A/S
|
1.12% | $33,539,137.36 | 146,632 |
|
-
COPART INC
|
1.10% | $32,975,866.80 | 993,249 |
|
-
Waystar Holding Corp.
|
1.07% | $32,152,927.23 | 1,333,593 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.06% | $31,856,257.40 | 163,031 |
|
-
BENTLEY SYSTEMS INC
|
1.04% | $31,292,095.60 | 891,005 |
|
-
Viking Holdings Ltd
|
1.04% | $31,049,708.80 | 422,560 |
|
-
HOULIHAN LOKEY, INC.
|
1.03% | $30,980,988.30 | 215,715 |
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