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WLGAX Holdings List NMFQS:WLGAX

None | Nomura
$38.43
↑ $0.12 (0.31%)
Last Updated: Oct 16, 2026

Nomura Large Cap Growth Fund Class A (WLGAX) - mutual fund with $6.39 Billion in assets. The fund allocates 66.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 13.82% of total assets. This is followed by NVIDIA Corp (14.08%) and Amazon.com Inc (6.16%).

WLGAX Holdings

Name Weight Owned Change
Microsoft Corp 13.82% - -
NVIDIA Corp 14.08% - -
Amazon.com Inc 6.16% - -
Apple Inc 8.55% - -
Alphabet Inc 5.65% - -
Visa Inc 4.74% - -
UnitedHealth Group Inc 3.87% - -
Motorola Solutions Inc 3.24% - -
Intercontinental Exchange Inc 3.11% - -
Intuit Inc 2.80% - -
Waste Connections Inc 2.87% - -
Coca-Cola Co/The 2.69% - -
Mastercard Inc 2.64% - -
Danaher Corp 2.82% - -
Broadcom Inc 2.67% - -
NVIDIA Corp. COM 15.53% - -
Microsoft Corp. COM 11.13% - -
Apple Inc. COM 9.27% - -
Alphabet Inc. CAP STK CL A 6.34% - -
Amazon.com, Inc. COM 6.03% - -
Visa Inc COM CL A 4.81% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 3.18% - -
MasterCard Incorporated CL A 3.12% - -
Broadcom Inc COM 2.85% - -
Intercontinental Exchange Inc COM 2.83% - -
NVIDIA CORP COM 15.60% - -
APPLE INC COM 8.58% - -
MICROSOFT CORP COM 7.74% - -
ALPHABET INC CAP STK CL A 7.16% - -
ADVANCED MICRO DEVICES INC COM 5.14% - -
AMAZON.COM INC COM 5.07% - -
VISA INC COM CL A 4.87% - -
ELI LILLY COMPANY COM 4.81% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 3.99% - -
BROADCOM INC COM 3.21% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 5.24%
Not Classified 0.00%
Other 0.00%
US Stock 94.76%

Market Cap

AverageMarketCap 903349.93%
Giant 66.66%
Large 18.17%
Medium 15.17%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.33%
Consumer Cyclical 7.13%
Financial Services 13.16%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 12.92%
Utilities 0.00%
Communication Services 12.77%
Energy 0.00%
Industrials 7.81%
Technology 44.87%

World Regions

Latin America 0.00%
North America 96.67%
Asia Developed 3.33%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%