ILGRX holdings — Nomura Large Cap Growth Fund
Nomura Large Cap Growth Fund (ILGRX) held 35 positions with net assets of $6.23B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.2% of the fund, led by NVDA, AAPL, MSFT.
ILGRX top holdings
- NVDA NVIDIA CORP — 15.60% ($971M)
- AAPL APPLE INC — 8.58% ($535M)
- MSFT MICROSOFT CORP — 7.74% ($482M)
- GOOGL ALPHABET INC — 7.16% ($446M)
- AMD ADVANCED MICRO DEVICES INC — 5.14% ($320M)
- AMZN AMAZON.COM INC — 5.07% ($316M)
- V VISA INC — 4.87% ($303M)
- LLY ELI LILLY & COMPANY — 4.81% ($299M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.99% ($249M)
- AVGO BROADCOM INC — 3.21% ($200M)
- MA MASTERCARD INC — 2.37% ($147M)
- SPGI S&P GLOBAL INC — 2.32% ($144M)
- GE GE AEROSPACE — 2.32% ($144M)
- DHR DANAHER CORP — 2.11% ($131M)
- META META PLATFORMS INC — 1.96% ($122M)
- WCN WASTE CONNECTIONS INC — 1.93% ($120M)
- VRSK VERISK ANALYTICS INC — 1.82% ($114M)
- EW EDWARDS LIFESCIENCES CORP — 1.79% ($112M)
- MSCI MSCI INC — 1.68% ($105M)
- ISRG INTUITIVE SURGICAL INC — 1.66% ($103M)
- ICE INTERCONTINENTAL EXCHANGE INC — 1.60% ($99.8M)
- MSI MOTOROLA SOLUTIONS INC — 1.52% ($94.7M)
- VMC VULCAN MATERIALS COMPANY — 1.49% ($92.6M)
- BKNG BOOKING HOLDINGS INC — 1.48% ($91.9M)
- GILD GILEAD SCIENCES INC — 1.21% ($75.2M)
What are ILGRX's top 10 holdings?
NVDA (15.6%), AAPL (8.6%), MSFT (7.7%), GOOGL (7.2%), AMD (5.1%), AMZN (5.1%), V (4.9%), LLY (4.8%), TSM (4.0%), AVGO (3.2%).
How many stocks are in ILGRX?
Nomura Large Cap Growth Fund reported 35 holdings as of June 30, 2026.
Share classes: ILGRX, IYGIX, WLGAX, WLGCX, WLGRX, WLGYX