Holdings of Nomura Asset Strategy Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.3B $ in equities, 71.5 %
- Positions
- 64 in 15 countries
- Bond lines
- 192 from 110 companies
- Top ten
- 25.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS | 583,740 | 74.6M $ | 4.04 % |
| 2 | NVIDIA Corp | 340,634 | 68.2M $ | 3.69 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 855,550 | 67.5M $ | 3.66 % |
| 4 | ISHARES TRUST | 636,292 | 52.1M $ | 2.82 % |
| 5 | Vanguard S&P 500 ETF | 56,752 | 39M $ | 2.11 % |
| 6 | Apple Inc | 132,749 | 38.4M $ | 2.08 % |
| 7 | KLA Corp | 122,798 | 37M $ | 2.01 % |
| 8 | Alphabet Inc | 89,643 | 32M $ | 1.74 % |
| 9 | Eli Lilly & Co | 25,754 | 30.9M $ | 1.67 % |
| 10 | SK HYNIX INC | 17,030 | 30.1M $ | 1.63 % |
| 11 | Microsoft Corp | 74,201 | 27.7M $ | 1.50 % |
| 12 | Alimentation Couche-Tard Inc | 414,480 | 26.4M $ | 1.43 % |
| 13 | Amazon.com Inc | 106,205 | 25.3M $ | 1.37 % |
| 14 | Ascendis Pharma A/S | 94,193 | 25.1M $ | 1.36 % |
| 15 | Howmet Aerospace Inc | 93,107 | 25M $ | 1.36 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 975,739 | 24.6M $ | 1.33 % |
| 17 | ING Groep NV | 751,259 | 23.7M $ | 1.28 % |
| 18 | PNC Financial Services Group Inc/The | 92,976 | 22.9M $ | 1.24 % |
| 19 | Morgan Stanley | 108,696 | 22.7M $ | 1.23 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 21,725 | 21M $ | 1.14 % |
| 21 | SAIA INC | 47,967 | 20.2M $ | 1.09 % |
| 22 | Hilton Worldwide Holdings Inc | 60,779 | 20.1M $ | 1.09 % |
| 23 | Cemex SAB de CV | 1,671,669 | 20.1M $ | 1.09 % |
| 24 | BARCLAYS PLC | 2,866,323 | 19.2M $ | 1.04 % |
| 25 | Airbus SE | 86,303 | 19.2M $ | 1.04 % |
| 26 | AMER SPORTS INC | 552,969 | 18.7M $ | 1.01 % |
| 27 | Mastercard Inc | 36,269 | 18.6M $ | 1.01 % |
| 28 | Broadcom Inc | 47,869 | 18.1M $ | 0.98 % |
| 29 | NTPC LTD | 4,789,820 | 18.1M $ | 0.98 % |
| 30 | Carrier Global Corp | 245,766 | 18M $ | 0.98 % |
| 31 | Texas Instruments Inc | 59,325 | 17.7M $ | 0.96 % |
| 32 | AbbVie Inc | 69,264 | 17.4M $ | 0.94 % |
| 33 | Spotify Technology SA | 37,861 | 17.4M $ | 0.94 % |
| 34 | iShares Core MSCI Emerging Markets ETF | 207,795 | 17.2M $ | 0.93 % |
| 35 | Casey's General Stores Inc | 21,599 | 17.2M $ | 0.93 % |
| 36 | Schneider Electric SE | 52,245 | 17.1M $ | 0.93 % |
| 37 | Aon PLC | 51,183 | 17M $ | 0.92 % |
| 38 | BJ's Wholesale Club Holdings Inc | 193,009 | 16.8M $ | 0.91 % |
| 39 | BAE SYSTEMS PLC | 685,824 | 16.8M $ | 0.91 % |
| 40 | Home Depot Inc/The | 47,421 | 16.7M $ | 0.91 % |
| 41 | Sherwin-Williams Co/The | 44,836 | 15.4M $ | 0.84 % |
| 42 | Bharti Airtel Ltd | 787,019 | 15.4M $ | 0.84 % |
| 43 | Hoya Corp | 94,600 | 15.3M $ | 0.83 % |
| 44 | Sunbelt Rentals Holdings Inc | 203,284 | 15.2M $ | 0.82 % |
| 45 | Capital One Financial Corp | 72,773 | 14.6M $ | 0.79 % |
| 46 | Meta Platforms Inc | 23,973 | 13.5M $ | 0.73 % |
| 47 | Ingersoll Rand Inc | 161,474 | 13.2M $ | 0.72 % |
| 48 | SMC Corp | 28,900 | 12.9M $ | 0.70 % |
| 49 | EssilorLuxottica SA | 62,155 | 11.7M $ | 0.63 % |
| 50 | SLB Ltd | 246,197 | 11.4M $ | 0.62 % |
| 51 | Sea Ltd | 117,073 | 11.2M $ | 0.61 % |
| 52 | Fresenius SE & Co KGaA | 240,782 | 11M $ | 0.60 % |
| 53 | Intercontinental Exchange Inc | 87,027 | 10.7M $ | 0.58 % |
| 54 | SAP SE | 68,923 | 10.6M $ | 0.58 % |
| 55 | Salesforce Inc | 65,010 | 10.2M $ | 0.55 % |
| 56 | Netflix Inc | 131,811 | 9.4M $ | 0.51 % |
| 57 | Vulcan Materials Co | 31,884 | 9.4M $ | 0.51 % |
| 58 | TEXAS ROADHOUSE INC | 44,340 | 8.6M $ | 0.46 % |
| 59 | Orkla ASA | 806,493 | 8.5M $ | 0.46 % |
| 60 | ConocoPhillips | 80,356 | 8.4M $ | 0.45 % |
| 61 | Chipotle Mexican Grill Inc | 174,548 | 5.9M $ | 0.32 % |
| 62 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 345,208 | 631.7K $ | 0.03 % |
| 63 | SVB Financial Group | 393 | 180.8K $ | 0.01 % |
| 64 | MNSN HOLDINGS INC | 345 | 27.3K $ | 0.00 % |
The bonds it holds
This fund holds 192 bond lines from 110 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 24.0 %
- Financials 13.2 %
- Industrials 9.4 %
- Consumer discretionary 7.3 %
- Funds 6.9 %
- Communication 6.7 %
- Health care 5.7 %
- Materials 1.9 %
- Energy 1.5 %
- Consumer staples 1.3 %
- Unattributed 22.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.6 %
- EUR 8.9 %
- TWD 5.1 %
- GBP 2.7 %
- INR 2.5 %
- KRW 2.3 %
- JPY 2.1 %
- CAD 2.0 %
- NOK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.7 %
- Taiwan 5.1 %
- France 3.6 %
- United Kingdom 2.7 %
- India 2.5 %
- South Korea 2.3 %
- Japan 2.1 %
- Canada 2.0 %
- Denmark 1.9 %
- Spain 1.9 %
- Netherlands 1.8 %
- Germany 1.6 %
- Other countries 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 906.7M $ | 68.73 % |
| 2 | Taiwan | 1 | 67.5M $ | 5.12 % |
| 3 | France | 3 | 48M $ | 3.64 % |
| 4 | United Kingdom | 2 | 36M $ | 2.73 % |
| 5 | India | 2 | 33.5M $ | 2.54 % |
| 6 | South Korea | 1 | 30.1M $ | 2.28 % |
| 7 | Japan | 2 | 28.2M $ | 2.14 % |
| 8 | Canada | 1 | 26.4M $ | 2.00 % |
| 9 | Denmark | 1 | 25.1M $ | 1.90 % |
| 10 | Spain | 1 | 24.6M $ | 1.86 % |
| 11 | Netherlands | 1 | 23.7M $ | 1.80 % |
| 12 | Germany | 2 | 21.6M $ | 1.64 % |
Cite this page
Titelia. "Holdings of Nomura Asset Strategy Fund". https://titelia.com/en/funds/S000006283