Holdings of Nomura Core Equity Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.8B $ in equities, 98.2 %
- Positions
- 48 in 4 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 727,830 | 260.1M $ | 6.81 % |
| 2 | NVIDIA Corp | 1,238,575 | 247.8M $ | 6.49 % |
| 3 | Apple Inc | 721,231 | 208.7M $ | 5.46 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 425,990 | 203.4M $ | 5.32 % |
| 5 | Applied Materials Inc | 209,755 | 151.7M $ | 3.97 % |
| 6 | Howmet Aerospace Inc | 502,143 | 135M $ | 3.53 % |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | 138,771 | 133.9M $ | 3.50 % |
| 8 | Microsoft Corp | 353,974 | 132M $ | 3.46 % |
| 9 | Advanced Micro Devices Inc | 201,573 | 117.1M $ | 3.06 % |
| 10 | Amazon.com Inc | 488,626 | 116.5M $ | 3.05 % |
| 11 | Cummins Inc | 142,525 | 101.7M $ | 2.66 % |
| 12 | Eaton Corp PLC | 226,125 | 96.4M $ | 2.52 % |
| 13 | Costco Wholesale Corp | 89,131 | 83.4M $ | 2.18 % |
| 14 | Broadcom Inc | 220,529 | 83.3M $ | 2.18 % |
| 15 | JPMorgan Chase & Co | 247,899 | 81.1M $ | 2.12 % |
| 16 | PNC Financial Services Group Inc/The | 323,856 | 79.7M $ | 2.09 % |
| 17 | Mastercard Inc | 154,260 | 79.2M $ | 2.07 % |
| 18 | Airbus SE | 1,372,180 | 76.3M $ | 2.00 % |
| 19 | Entergy Corp | 625,627 | 71.9M $ | 1.88 % |
| 20 | Morgan Stanley | 341,445 | 71.4M $ | 1.87 % |
| 21 | Carrier Global Corp | 943,793 | 69.2M $ | 1.81 % |
| 22 | AutoZone Inc | 21,301 | 68.1M $ | 1.78 % |
| 23 | Gilead Sciences Inc | 487,289 | 61.6M $ | 1.61 % |
| 24 | American Express Co | 176,357 | 59.7M $ | 1.56 % |
| 25 | Ally Financial Inc | 1,274,239 | 58.6M $ | 1.53 % |
| 26 | BAE SYSTEMS PLC | 566,350 | 55.5M $ | 1.45 % |
| 27 | Cboe Global Markets Inc | 223,383 | 54.2M $ | 1.42 % |
| 28 | Ferguson Enterprises Inc | 225,022 | 53.4M $ | 1.40 % |
| 29 | Williams Cos Inc/The | 623,206 | 46.3M $ | 1.21 % |
| 30 | ServiceNow Inc | 460,708 | 45.7M $ | 1.20 % |
| 31 | Texas Instruments Inc | 152,147 | 45.4M $ | 1.19 % |
| 32 | Aon PLC | 135,502 | 44.9M $ | 1.18 % |
| 33 | CROWN HOLDINGS INC | 391,680 | 43.8M $ | 1.15 % |
| 34 | Danaher Corp | 226,602 | 43.2M $ | 1.13 % |
| 35 | Meta Platforms Inc | 76,372 | 43M $ | 1.13 % |
| 36 | Parker-Hannifin Corp | 43,864 | 42.9M $ | 1.12 % |
| 37 | Thermo Fisher Scientific Inc | 82,027 | 41.1M $ | 1.08 % |
| 38 | Blackstone Inc | 344,974 | 40.6M $ | 1.06 % |
| 39 | NextEra Energy Inc | 435,727 | 38.2M $ | 1.00 % |
| 40 | CATERPILLAR INC | 35,764 | 38.1M $ | 1.00 % |
| 41 | CME Group Inc | 161,421 | 35.6M $ | 0.93 % |
| 42 | AbbVie Inc | 138,940 | 35M $ | 0.91 % |
| 43 | Vulcan Materials Co | 114,805 | 33.9M $ | 0.89 % |
| 44 | Eli Lilly & Co | 25,454 | 30.5M $ | 0.80 % |
| 45 | Vertex Pharmaceuticals Inc | 61,158 | 30.4M $ | 0.80 % |
| 46 | Humana Inc | 65,506 | 26M $ | 0.68 % |
| 47 | Netflix Inc | 258,118 | 18.4M $ | 0.48 % |
| 48 | Booking Holdings Inc | 97,890 | 17.4M $ | 0.46 % |
Sector breakdown
- Technology 36.5 %
- Industrials 17.8 %
- Financials 14.6 %
- Communication 8.6 %
- Health care 7.1 %
- Consumer discretionary 5.4 %
- Utilities 2.9 %
- Consumer staples 2.2 %
- Energy 1.2 %
- Materials 0.9 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- Taiwan 5.4 %
- Netherlands 2.0 %
- United Kingdom 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 3.4B $ | 91.06 % |
| 2 | Taiwan | 1 | 203.4M $ | 5.42 % |
| 3 | Netherlands | 1 | 76.3M $ | 2.03 % |
| 4 | United Kingdom | 1 | 55.5M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Nomura Core Equity Fund". https://titelia.com/en/funds/S000006288