Holdings of Nomura Core Equity Fund
IVY FUNDS · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 42.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 3B $ | 91.43 % |
| TW | 1 | 146.6M $ | 4.49 % |
| GB | 1 | 67.2M $ | 2.06 % |
| NL | 1 | 66M $ | 2.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,452,122 | 253.3M $ | 7.47 % |
| Alphabet Inc | 740,912 | 213.1M $ | 6.29 % |
| Apple Inc | 650,586 | 165.1M $ | 4.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 433,647 | 146.6M $ | 4.33 % |
| Howmet Aerospace Inc | 511,169 | 117.8M $ | 3.48 % |
| Microsoft Corp | 316,053 | 117M $ | 3.45 % |
| Applied Materials Inc | 280,278 | 95.8M $ | 2.83 % |
| Amazon.com Inc | 457,151 | 95.2M $ | 2.81 % |
| Costco Wholesale Corp | 89,677 | 89.4M $ | 2.64 % |
| Eaton Corp PLC | 248,840 | 89M $ | 2.63 % |
| CME Group Inc | 285,205 | 84.2M $ | 2.49 % |
| Broadcom Inc | 271,527 | 84M $ | 2.48 % |
| Cummins Inc | 154,789 | 83.3M $ | 2.46 % |
| Seagate Technology Holdings PLC | 212,341 | 83.2M $ | 2.46 % |
| BAE Systems PLC | 576,530 | 67.2M $ | 1.98 % |
| JPMorgan Chase & Co | 227,707 | 67M $ | 1.98 % |
| AutoZone Inc | 19,636 | 66.3M $ | 1.96 % |
| Airbus SE | 1,396,844 | 66M $ | 1.95 % |
| Mastercard Inc | 125,534 | 62.7M $ | 1.85 % |
| Danaher Corp | 316,587 | 60M $ | 1.77 % |
| NextEra Energy Inc | 630,626 | 58.6M $ | 1.73 % |
| Entergy Corp | 515,097 | 57.9M $ | 1.71 % |
| PNC Financial Services Group Inc/The | 269,829 | 56.1M $ | 1.66 % |
| Cboe Global Markets Inc | 194,759 | 54.7M $ | 1.62 % |
| Carrier Global Corp | 960,758 | 54.1M $ | 1.60 % |
| Ferguson Enterprises Inc | 229,066 | 53.4M $ | 1.58 % |
| Meta Platforms Inc | 92,129 | 52.7M $ | 1.56 % |
| Thermo Fisher Scientific Inc | 106,638 | 52.4M $ | 1.55 % |
| Gilead Sciences Inc | 371,501 | 51.8M $ | 1.53 % |
| Ally Financial Inc | 1,297,143 | 50.9M $ | 1.50 % |
| Morgan Stanley | 303,914 | 50M $ | 1.48 % |
| Intuit Inc | 113,450 | 49.1M $ | 1.45 % |
| Aon PLC | 143,751 | 46.4M $ | 1.37 % |
| AT&T Inc | 1,554,425 | 45.1M $ | 1.33 % |
| American Express Co | 147,034 | 44.5M $ | 1.31 % |
| Accenture PLC | 206,773 | 41M $ | 1.21 % |
| Crown Holdings Inc | 398,721 | 40M $ | 1.18 % |
| Abbott Laboratories | 336,846 | 34.6M $ | 1.02 % |
| Advanced Micro Devices Inc | 168,211 | 34.2M $ | 1.01 % |
| Parker-Hannifin Corp | 37,387 | 33.5M $ | 0.99 % |
| Vulcan Materials Co | 116,868 | 31.8M $ | 0.94 % |
| Blackstone Inc | 253,134 | 29.1M $ | 0.86 % |
| TE Connectivity PLC | 133,780 | 28M $ | 0.83 % |
| Vertex Pharmaceuticals Inc | 62,258 | 27.8M $ | 0.82 % |
| AbbVie Inc | 116,484 | 25.3M $ | 0.75 % |
| Netflix Inc | 221,402 | 21.3M $ | 0.63 % |
| HCA Healthcare Inc | 36,284 | 17.2M $ | 0.51 % |
| Booking Holdings Inc | 3,986 | 16.8M $ | 0.50 % |