Holdings of Nomura Core Equity Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.3B $ in equities, 96.3 %
- Positions
- 48 in 4 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,452,122 | 253.3M $ | 7.47 % |
| 2 | Alphabet Inc | 740,912 | 213.1M $ | 6.29 % |
| 3 | Apple Inc | 650,586 | 165.1M $ | 4.87 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 433,647 | 146.6M $ | 4.33 % |
| 5 | Howmet Aerospace Inc | 511,169 | 117.8M $ | 3.48 % |
| 6 | Microsoft Corp | 316,053 | 117M $ | 3.45 % |
| 7 | Applied Materials Inc | 280,278 | 95.8M $ | 2.83 % |
| 8 | Amazon.com Inc | 457,151 | 95.2M $ | 2.81 % |
| 9 | Costco Wholesale Corp | 89,677 | 89.4M $ | 2.64 % |
| 10 | Eaton Corp PLC | 248,840 | 89M $ | 2.63 % |
| 11 | CME Group Inc | 285,205 | 84.2M $ | 2.49 % |
| 12 | Broadcom Inc | 271,527 | 84M $ | 2.48 % |
| 13 | Cummins Inc | 154,789 | 83.3M $ | 2.46 % |
| 14 | Seagate Technology Holdings PLC | 212,341 | 83.2M $ | 2.46 % |
| 15 | BAE Systems PLC | 576,530 | 67.2M $ | 1.98 % |
| 16 | JPMorgan Chase & Co | 227,707 | 67M $ | 1.98 % |
| 17 | AutoZone Inc | 19,636 | 66.3M $ | 1.96 % |
| 18 | Airbus SE | 1,396,844 | 66M $ | 1.95 % |
| 19 | Mastercard Inc | 125,534 | 62.7M $ | 1.85 % |
| 20 | Danaher Corp | 316,587 | 60M $ | 1.77 % |
| 21 | NextEra Energy Inc | 630,626 | 58.6M $ | 1.73 % |
| 22 | Entergy Corp | 515,097 | 57.9M $ | 1.71 % |
| 23 | PNC Financial Services Group Inc/The | 269,829 | 56.1M $ | 1.66 % |
| 24 | Cboe Global Markets Inc | 194,759 | 54.7M $ | 1.62 % |
| 25 | Carrier Global Corp | 960,758 | 54.1M $ | 1.60 % |
| 26 | Ferguson Enterprises Inc | 229,066 | 53.4M $ | 1.58 % |
| 27 | Meta Platforms Inc | 92,129 | 52.7M $ | 1.56 % |
| 28 | Thermo Fisher Scientific Inc | 106,638 | 52.4M $ | 1.55 % |
| 29 | Gilead Sciences Inc | 371,501 | 51.8M $ | 1.53 % |
| 30 | Ally Financial Inc | 1,297,143 | 50.9M $ | 1.50 % |
| 31 | Morgan Stanley | 303,914 | 50M $ | 1.48 % |
| 32 | Intuit Inc | 113,450 | 49.1M $ | 1.45 % |
| 33 | Aon PLC | 143,751 | 46.4M $ | 1.37 % |
| 34 | AT&T Inc | 1,554,425 | 45.1M $ | 1.33 % |
| 35 | American Express Co | 147,034 | 44.5M $ | 1.31 % |
| 36 | Accenture PLC | 206,773 | 41M $ | 1.21 % |
| 37 | Crown Holdings Inc | 398,721 | 40M $ | 1.18 % |
| 38 | Abbott Laboratories | 336,846 | 34.6M $ | 1.02 % |
| 39 | Advanced Micro Devices Inc | 168,211 | 34.2M $ | 1.01 % |
| 40 | Parker-Hannifin Corp | 37,387 | 33.5M $ | 0.99 % |
| 41 | Vulcan Materials Co | 116,868 | 31.8M $ | 0.94 % |
| 42 | Blackstone Inc | 253,134 | 29.1M $ | 0.86 % |
| 43 | TE Connectivity PLC | 133,780 | 28M $ | 0.83 % |
| 44 | Vertex Pharmaceuticals Inc | 62,258 | 27.8M $ | 0.82 % |
| 45 | AbbVie Inc | 116,484 | 25.3M $ | 0.75 % |
| 46 | Netflix Inc | 221,402 | 21.3M $ | 0.63 % |
| 47 | HCA Healthcare Inc | 36,284 | 17.2M $ | 0.51 % |
| 48 | Booking Holdings Inc | 3,986 | 16.8M $ | 0.50 % |
Sector breakdown
- Technology 33.6 %
- Industrials 17.3 %
- Financials 15.2 %
- Communication 10.2 %
- Health care 8.2 %
- Consumer discretionary 5.5 %
- Utilities 3.6 %
- Consumer staples 2.7 %
- Materials 1.0 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Taiwan 4.5 %
- United Kingdom 2.1 %
- Netherlands 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 3B $ | 91.43 % |
| 2 | Taiwan | 1 | 146.6M $ | 4.49 % |
| 3 | United Kingdom | 1 | 67.2M $ | 2.06 % |
| 4 | Netherlands | 1 | 66M $ | 2.02 % |
Cite this page
Titelia. "Holdings of Nomura Core Equity Fund". https://titelia.com/en/funds/S000006288