WLGAX · Nomura

Nomura Large Cap Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4660006275Income share classNAV US$38.26 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.78×100.00% coverage

Latest-quarter run-rate P/E24.98×100.00% coverage

Trailing P/S8.86×100.00% coverage

Latest-quarter run-rate P/S8.23×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	15.60%	28.85×	18.36×
AAPLAPPLE INC COM	8.58%	37.39×	10.33×
MSFTMICROSOFT CORP COM	7.74%	28.47×	11.47×
GOOGLALPHABET INC CAP STK CL A	7.16%	17.05×	9.34×
AMDADVANCED MICRO DEVICES INC COM	5.14%	156.23×	24.34×
AMZNAMAZON.COM INC COM	5.07%	19.79×	3.45×
VVISA INC COM CL A	4.87%	30.20×	15.21×
LLYELI LILLY & COMPANY COM	4.81%	40.52×	13.59×
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	3.99%	29.01×	14.62×
AVGOBROADCOM INC COM	3.21%	42.87×	18.41×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US47805A7173 · Blue Chip Growth Fund63.60% holdings overlap · United States
US3592462044 · Frost Growth Equity Fund62.10% holdings overlap · United States
US7468028003 · Putnam Large Cap Growth Fund61.56% holdings overlap · United States
US36464V1044 · The Gabelli Growth Fund60.03% holdings overlap · United States
US74440K5048 · PGIM Jennison Focused Growth Fund59.63% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Nomura’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source