Holdings of Nomura Science and Technology Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8B $ including 8.5B $ in equities, 97.0 %
- Positions
- 36 in 6 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 1,138,278 | 661.2M $ | 7.52 % |
| 2 | NVIDIA Corp | 2,868,737 | 574M $ | 6.53 % |
| 3 | Lam Research Corp | 1,278,403 | 554M $ | 6.30 % |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 546,162 | 527M $ | 5.99 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 1,098,482 | 524.6M $ | 5.96 % |
| 6 | Apple Inc | 1,274,524 | 368.8M $ | 4.19 % |
| 7 | WESTERN DIGITAL CORP | 569,746 | 363.9M $ | 4.14 % |
| 8 | Broadcom Inc | 961,333 | 363.1M $ | 4.13 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 1,614,025 | 358.1M $ | 4.07 % |
| 10 | Texas Instruments Inc | 1,136,229 | 338.7M $ | 3.85 % |
| 11 | ASML Holding NV | 163,616 | 325.5M $ | 3.70 % |
| 12 | Micron Technology Inc | 217,183 | 250.7M $ | 2.85 % |
| 13 | Amazon.com Inc | 996,196 | 237.4M $ | 2.70 % |
| 14 | DoorDash Inc | 1,209,367 | 223.2M $ | 2.54 % |
| 15 | Alphabet Inc | 606,226 | 216.6M $ | 2.46 % |
| 16 | Booking Holdings Inc | 1,193,584 | 212.7M $ | 2.42 % |
| 17 | Microsoft Corp | 565,157 | 210.8M $ | 2.40 % |
| 18 | MERCADOLIBRE INC | 105,301 | 178.7M $ | 2.03 % |
| 19 | Uber Technologies Inc | 2,353,436 | 169.8M $ | 1.93 % |
| 20 | Meta Platforms Inc | 288,958 | 162.8M $ | 1.85 % |
| 21 | Space Exploration Technologies Corp | 910,526 | 155.6M $ | 1.77 % |
| 22 | Cadence Design Systems Inc | 383,451 | 143.9M $ | 1.64 % |
| 23 | Shopify Inc | 1,182,382 | 135M $ | 1.53 % |
| 24 | Take-Two Interactive Software Inc | 538,796 | 134.7M $ | 1.53 % |
| 25 | Netflix Inc | 1,841,140 | 131.5M $ | 1.49 % |
| 26 | Amphenol Corp | 734,937 | 129.6M $ | 1.47 % |
| 27 | Howmet Aerospace Inc | 465,218 | 125.1M $ | 1.42 % |
| 28 | Celestica Inc | 323,964 | 118.2M $ | 1.34 % |
| 29 | Gilead Sciences Inc | 854,881 | 108M $ | 1.23 % |
| 30 | STMicroelectronics NV | 1,416,912 | 106.1M $ | 1.21 % |
| 31 | Intuitive Surgical Inc | 233,892 | 93M $ | 1.06 % |
| 32 | Spotify Technology SA | 187,000 | 85.9M $ | 0.98 % |
| 33 | ServiceNow Inc | 826,663 | 82.1M $ | 0.93 % |
| 34 | Kratos Defense & Security Solutions Inc | 1,518,533 | 75.7M $ | 0.86 % |
| 35 | GE VERNOVA INC | 38,793 | 45.6M $ | 0.52 % |
| 36 | IONIS PHARMACEUTICALS INC | 529,498 | 42M $ | 0.48 % |
Sector breakdown
- Technology 70.7 %
- Consumer discretionary 10.0 %
- Communication 8.6 %
- Industrials 4.0 %
- Health care 2.8 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.8 %
- KRW 4.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.5 %
- Taiwan 6.1 %
- Netherlands 5.1 %
- South Korea 4.2 %
- Canada 3.0 %
- Uruguay 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 6.8B $ | 79.54 % |
| 2 | Taiwan | 1 | 524.6M $ | 6.15 % |
| 3 | Netherlands | 2 | 431.6M $ | 5.06 % |
| 4 | South Korea | 1 | 358.1M $ | 4.20 % |
| 5 | Canada | 2 | 253.2M $ | 2.97 % |
| 6 | Uruguay | 1 | 178.7M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Nomura Science and Technology Fund". https://titelia.com/en/funds/S000006285