Holdings of Nomura Asset Strategy Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.2B $ in equities, 68.7 %
- Positions
- 62 in 17 countries
- Bond lines
- 200 from 109 companies
- Top ten
- 24.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 198,133 | 118.4M $ | 6.84 % |
| 2 | NVIDIA Corp | 347,936 | 60.7M $ | 3.50 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 883,550 | 51.1M $ | 2.95 % |
| 4 | Microsoft Corp | 103,554 | 38.3M $ | 2.21 % |
| 5 | iShares Core MSCI EAFE ETF | 382,249 | 34.6M $ | 2.00 % |
| 6 | Apple Inc | 135,594 | 34.4M $ | 1.99 % |
| 7 | Alphabet Inc | 84,328 | 24.2M $ | 1.40 % |
| 8 | KLA Corp | 15,973 | 23.5M $ | 1.36 % |
| 9 | Amazon.com Inc | 108,479 | 22.6M $ | 1.30 % |
| 10 | Howmet Aerospace Inc | 95,102 | 21.9M $ | 1.27 % |
| 11 | iShares Core MSCI Emerging Markets ETF | 313,543 | 21.9M $ | 1.26 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 994,139 | 21.5M $ | 1.24 % |
| 13 | Alimentation Couche-Tard Inc | 365,890 | 20.7M $ | 1.20 % |
| 14 | Morgan Stanley | 125,690 | 20.7M $ | 1.19 % |
| 15 | BAE Systems PLC | 698,758 | 20.5M $ | 1.18 % |
| 16 | ING Groep NV | 765,428 | 19.9M $ | 1.15 % |
| 17 | Netflix Inc | 203,993 | 19.6M $ | 1.13 % |
| 18 | BJ's Wholesale Club Holdings Inc | 197,145 | 19.4M $ | 1.12 % |
| 19 | NTPC Ltd | 4,867,275 | 19.2M $ | 1.11 % |
| 20 | Casey's General Stores Inc | 25,951 | 18.9M $ | 1.09 % |
| 21 | Hilton Worldwide Holdings Inc | 62,081 | 18.9M $ | 1.09 % |
| 22 | Spotify Technology SA | 38,672 | 18.8M $ | 1.08 % |
| 23 | Ascendis Pharma A/S | 81,446 | 18.6M $ | 1.08 % |
| 24 | Amer Sports Inc | 564,823 | 18.6M $ | 1.07 % |
| 25 | Mastercard Inc | 37,045 | 18.5M $ | 1.07 % |
| 26 | Eli Lilly & Co | 19,802 | 18.2M $ | 1.05 % |
| 27 | Saia Inc | 51,645 | 18.1M $ | 1.05 % |
| 28 | Rede D'Or Sao Luiz SA | 2,373,919 | 17.8M $ | 1.03 % |
| 29 | PNC Financial Services Group Inc/The | 82,099 | 17.1M $ | 0.99 % |
| 30 | Aon PLC | 52,279 | 16.9M $ | 0.97 % |
| 31 | Broadcom Inc | 54,377 | 16.8M $ | 0.97 % |
| 32 | Intercontinental Exchange Inc | 106,365 | 16.7M $ | 0.97 % |
| 33 | Hoya Corp | 96,400 | 16.7M $ | 0.97 % |
| 34 | Airbus SE | 87,930 | 16.6M $ | 0.96 % |
| 35 | Home Depot Inc/The | 48,436 | 15.9M $ | 0.92 % |
| 36 | Bharti Airtel Ltd | 799,745 | 15.2M $ | 0.88 % |
| 37 | Sherwin-Williams Co/The | 45,796 | 14.7M $ | 0.85 % |
| 38 | Schneider Electric SE | 53,230 | 14.5M $ | 0.84 % |
| 39 | Carrier Global Corp | 251,033 | 14.1M $ | 0.82 % |
| 40 | Meta Platforms Inc | 24,486 | 14M $ | 0.81 % |
| 41 | SMC Corp | 35,100 | 13.8M $ | 0.80 % |
| 42 | Ferrari NV | 40,028 | 13.6M $ | 0.78 % |
| 43 | Capital One Financial Corp | 74,333 | 13.6M $ | 0.78 % |
| 44 | Ingersoll Rand Inc | 164,932 | 13.2M $ | 0.76 % |
| 45 | SLB Ltd | 251,474 | 12.9M $ | 0.75 % |
| 46 | Barclays PLC | 2,443,587 | 12.8M $ | 0.74 % |
| 47 | Fresenius SE & Co. KGaA | 245,322 | 12.7M $ | 0.74 % |
| 48 | Salesforce Inc | 66,403 | 12.4M $ | 0.72 % |
| 49 | Sunbelt Rentals Holdings Inc | 192,742 | 12.3M $ | 0.71 % |
| 50 | SAP SE | 70,223 | 12M $ | 0.69 % |
| 51 | SK hynix Inc | 20,433 | 11.6M $ | 0.67 % |
| 52 | Cemex SAB de CV | 955,172 | 10.9M $ | 0.63 % |
| 53 | ConocoPhillips | 82,077 | 10.8M $ | 0.63 % |
| 54 | AbbVie Inc | 49,677 | 10.8M $ | 0.62 % |
| 55 | Orkla ASA | 821,703 | 10.3M $ | 0.60 % |
| 56 | Seagate Technology Holdings PLC | 25,798 | 10.1M $ | 0.58 % |
| 57 | Sea Ltd | 119,583 | 9.9M $ | 0.57 % |
| 58 | EssilorLuxottica SA | 40,008 | 9.3M $ | 0.54 % |
| 59 | Vulcan Materials Co | 25,233 | 6.9M $ | 0.40 % |
| 60 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 345,208 | 838.9K $ | 0.05 % |
| 61 | SVB Financial Group | 393 | 185.7K $ | 0.01 % |
| 62 | MNSN HOLDINGS INC | 345 | 20.9K $ | 0.00 % |
The bonds it holds
109 companies, 200 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.8 %
- Financials 13.2 %
- Funds 10.0 %
- Industrials 9.5 %
- Communication 7.7 %
- Consumer discretionary 7.2 %
- Health care 4.6 %
- Energy 2.0 %
- Materials 1.8 %
- Consumer staples 1.6 %
- Unattributed 19.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.2 %
- EUR 10.1 %
- TWD 4.3 %
- GBP 3.8 %
- INR 2.9 %
- JPY 2.6 %
- CAD 1.7 %
- BRL 1.5 %
- KRW 1.0 %
- NOK 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.2 %
- Taiwan 4.3 %
- France 3.4 %
- India 2.9 %
- United Kingdom 2.8 %
- Japan 2.6 %
- Germany 2.1 %
- Spain 1.8 %
- Canada 1.7 %
- Netherlands 1.7 %
- Cayman Islands 1.6 %
- Denmark 1.6 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 811M $ | 68.16 % |
| 2 | Taiwan | 1 | 51.1M $ | 4.29 % |
| 3 | France | 3 | 40.4M $ | 3.40 % |
| 4 | India | 2 | 34.4M $ | 2.89 % |
| 5 | United Kingdom | 2 | 33.3M $ | 2.80 % |
| 6 | Japan | 2 | 30.5M $ | 2.56 % |
| 7 | Germany | 2 | 24.7M $ | 2.08 % |
| 8 | Spain | 1 | 21.5M $ | 1.80 % |
| 9 | Canada | 1 | 20.7M $ | 1.74 % |
| 10 | Netherlands | 1 | 19.9M $ | 1.67 % |
| 11 | Cayman Islands | 2 | 19.4M $ | 1.63 % |
| 12 | Denmark | 1 | 18.6M $ | 1.57 % |
Cite this page
Titelia. "Holdings of Nomura Asset Strategy Fund". https://titelia.com/en/funds/S000006283