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 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IDEXX Laboratories, Inc. | 3.87% | 717.39 | 0.74% |
| Royal Caribbean Group | 3.66% | 274.78 | -1.20% |
| CoStar Group, Inc. | 3.04% | 65.47 | 3.30% |
| Cloudflare, Inc. | 2.95% | 186.28 | 1.16% |
| Alnylam Pharmaceuticals, Inc. | 2.76% | 361.74 | 0.69% |
| Fastenal Co. | 2.69% | 43.97 | 1.01% |
| Monolithic Power Systems, Inc. | 2.50% | 1031.50 | 2.18% |
| Datadog, Inc. | 2.44% | 118.64 | -1.84% |
| Insulet Corp. | 2.38% | 286.01 | -0.17% |
| Howmet Aerospace, Inc. | 2.13% | 224.82 | 0.25% |
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 | -- |