Nomura US Mid Cap Growth Equity (SMA) (S:0P0001QTGL)
87.97
-2.19
(-2.43%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IDEXX Laboratories, Inc. | 3.87% | 686.02 | -4.10% |
| Royal Caribbean Group | 3.66% | 270.01 | -2.17% |
| CoStar Group, Inc. | 3.04% | 63.82 | -2.33% |
| Cloudflare, Inc. | 2.95% | 177.42 | -3.67% |
| Alnylam Pharmaceuticals, Inc. | 2.76% | 355.53 | -1.04% |
| Fastenal Co. | 2.69% | 42.62 | -2.56% |
| Monolithic Power Systems, Inc. | 2.50% | 1034.49 | 0.13% |
| Datadog, Inc. | 2.44% | 117.00 | -1.70% |
| Insulet Corp. | 2.38% | 284.25 | -1.20% |
| Howmet Aerospace, Inc. | 2.13% | 220.36 | -2.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |