Holdings of Nomura Mid Cap Growth Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 99.0 %
- Positions
- 63 in 6 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 446,410 | 109.5M $ | 3.65 % |
| 2 | IDEXX Laboratories Inc | 199,144 | 104.8M $ | 3.50 % |
| 3 | MONOLITHIC POWER SYSTEMS INC | 72,841 | 100.7M $ | 3.36 % |
| 4 | Snowflake Inc | 331,578 | 84.4M $ | 2.82 % |
| 5 | Fastenal Co | 1,591,351 | 76.4M $ | 2.55 % |
| 6 | Datadog Inc | 288,765 | 75.2M $ | 2.51 % |
| 7 | Sterling Infrastructure Inc | 88,749 | 74.5M $ | 2.49 % |
| 8 | Bio-Techne Corp | 1,043,827 | 73.7M $ | 2.46 % |
| 9 | Edwards Lifesciences Corp | 813,737 | 73.6M $ | 2.46 % |
| 10 | Novanta Inc | 439,224 | 71.3M $ | 2.38 % |
| 11 | SPX TECHNOLOGIES INC | 264,065 | 64.7M $ | 2.16 % |
| 12 | Floor & Decor Holdings Inc | 1,047,550 | 62.2M $ | 2.07 % |
| 13 | Ferguson Enterprises Inc | 260,037 | 61.7M $ | 2.06 % |
| 14 | Martin Marietta Materials Inc | 103,701 | 59.8M $ | 2.00 % |
| 15 | Lincoln Electric Holdings Inc | 224,715 | 59.7M $ | 1.99 % |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 155,179 | 59M $ | 1.97 % |
| 17 | Howmet Aerospace Inc | 217,842 | 58.6M $ | 1.95 % |
| 18 | Royal Caribbean Cruises Ltd | 182,265 | 57.9M $ | 1.93 % |
| 19 | Generac Holdings Inc | 194,680 | 57M $ | 1.90 % |
| 20 | SharkNinja Inc | 362,397 | 55.2M $ | 1.84 % |
| 21 | CoStar Group Inc | 1,853,362 | 52.5M $ | 1.75 % |
| 22 | Manhattan Associates Inc | 372,161 | 51.8M $ | 1.73 % |
| 23 | Dutch Bros Inc | 712,700 | 51.2M $ | 1.71 % |
| 24 | Tapestry Inc | 341,029 | 49.9M $ | 1.67 % |
| 25 | HEICO Corp | 193,136 | 49.8M $ | 1.66 % |
| 26 | AMETEK Inc | 199,885 | 48.4M $ | 1.61 % |
| 27 | Align Technology Inc | 271,100 | 45.7M $ | 1.53 % |
| 28 | GLOBALFOUNDRIES INC | 553,631 | 45.6M $ | 1.52 % |
| 29 | ALNYLAM PHARMACEUTICALS INC | 148,058 | 44.6M $ | 1.49 % |
| 30 | Hilton Worldwide Holdings Inc | 132,712 | 43.9M $ | 1.46 % |
| 31 | Casey's General Stores Inc | 54,678 | 43.5M $ | 1.45 % |
| 32 | BWX Technologies Inc | 223,106 | 43.4M $ | 1.45 % |
| 33 | Insulet Corp | 285,126 | 43.4M $ | 1.45 % |
| 34 | IONIS PHARMACEUTICALS INC | 546,712 | 43.3M $ | 1.45 % |
| 35 | Viking Holdings Ltd | 413,367 | 43.3M $ | 1.44 % |
| 36 | Old Dominion Freight Line Inc | 199,110 | 43.1M $ | 1.44 % |
| 37 | Twilio Inc | 199,147 | 41.1M $ | 1.37 % |
| 38 | On Holding AG | 1,159,419 | 41.1M $ | 1.37 % |
| 39 | Dexcom Inc | 576,168 | 38.8M $ | 1.29 % |
| 40 | Robinhood Markets Inc | 385,647 | 38.7M $ | 1.29 % |
| 41 | Cardinal Health Inc | 162,605 | 38.6M $ | 1.29 % |
| 42 | TEXAS ROADHOUSE INC | 199,401 | 38.5M $ | 1.29 % |
| 43 | Corpay Inc | 107,325 | 35.8M $ | 1.19 % |
| 44 | Ascendis Pharma A/S | 133,558 | 35.6M $ | 1.19 % |
| 45 | STERIS PLC | 162,179 | 34.2M $ | 1.14 % |
| 46 | Stubhub Holdings Inc | 2,632,532 | 33.9M $ | 1.13 % |
| 47 | Tyler Technologies Inc | 115,668 | 33.8M $ | 1.13 % |
| 48 | Rocket Lab Corp | 332,125 | 33.8M $ | 1.13 % |
| 49 | Brown & Brown Inc | 502,853 | 32.3M $ | 1.08 % |
| 50 | AMER SPORTS INC | 909,400 | 30.8M $ | 1.03 % |
| 51 | SITIME CORP | 39,662 | 29.6M $ | 0.99 % |
| 52 | Microchip Technology Inc | 296,825 | 27.1M $ | 0.90 % |
| 53 | Simpson Manufacturing Co Inc | 127,086 | 26.6M $ | 0.89 % |
| 54 | CONSTRUCTION PARTNERS INC | 221,529 | 26.3M $ | 0.88 % |
| 55 | Bentley Systems Inc | 808,907 | 24.2M $ | 0.81 % |
| 56 | Kratos Defense & Security Solutions Inc | 474,596 | 23.7M $ | 0.79 % |
| 57 | Rambus Inc | 169,071 | 22.4M $ | 0.75 % |
| 58 | Illumina Inc | 124,973 | 22M $ | 0.73 % |
| 59 | LPL Financial Holdings Inc | 54,687 | 15.4M $ | 0.51 % |
| 60 | Teradyne Inc | 31,397 | 15.2M $ | 0.51 % |
| 61 | Credo Technology Group Holding Ltd | 55,285 | 15M $ | 0.50 % |
| 62 | Houlihan Lokey Inc | 108,723 | 14.6M $ | 0.49 % |
| 63 | Coherent Corp | 36,386 | 14.4M $ | 0.48 % |
Sector breakdown
- Technology 17.4 %
- Industrials 16.0 %
- Health care 12.3 %
- Consumer discretionary 8.0 %
- Financials 3.0 %
- Materials 2.0 %
- Unattributed 41.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Cayman Islands 4.4 %
- Canada 2.4 %
- Bermuda 1.5 %
- Switzerland 1.4 %
- Denmark 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 2.6B $ | 89.12 % |
| 2 | Cayman Islands | 3 | 131.6M $ | 4.44 % |
| 3 | Canada | 1 | 71.3M $ | 2.40 % |
| 4 | Bermuda | 1 | 43.3M $ | 1.46 % |
| 5 | Switzerland | 1 | 41.1M $ | 1.38 % |
| 6 | Denmark | 1 | 35.6M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Nomura Mid Cap Growth Fund". https://titelia.com/en/funds/S000006293