Holdings of Nomura Balanced Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.4B $ in equities, 71.4 %
- Positions
- 56 in 5 countries
- Bond lines
- 132 from 66 companies
- Top ten
- 30.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS | 686,889 | 87.8M $ | 4.49 % |
| 2 | NVIDIA Corp | 389,071 | 77.8M $ | 3.98 % |
| 3 | Apple Inc | 226,559 | 65.6M $ | 3.35 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 133,824 | 63.9M $ | 3.27 % |
| 5 | iShares Core U.S. Aggregate Bond ETF | 606,237 | 60M $ | 3.07 % |
| 6 | ISHARES TRUST | 2,387,898 | 54.4M $ | 2.78 % |
| 7 | Alphabet Inc | 135,134 | 48.3M $ | 2.47 % |
| 8 | Applied Materials Inc | 65,892 | 47.6M $ | 2.44 % |
| 9 | Howmet Aerospace Inc | 157,747 | 42.4M $ | 2.17 % |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | 43,590 | 42.1M $ | 2.15 % |
| 11 | Microsoft Corp | 111,267 | 41.5M $ | 2.12 % |
| 12 | Advanced Micro Devices Inc | 63,314 | 36.8M $ | 1.88 % |
| 13 | Amazon.com Inc | 153,506 | 36.6M $ | 1.87 % |
| 14 | Alphabet Inc | 93,780 | 33.1M $ | 1.69 % |
| 15 | Cummins Inc | 44,772 | 31.9M $ | 1.63 % |
| 16 | Eaton Corp PLC | 71,034 | 30.3M $ | 1.55 % |
| 17 | Costco Wholesale Corp | 27,993 | 26.2M $ | 1.34 % |
| 18 | Broadcom Inc | 69,273 | 26.2M $ | 1.34 % |
| 19 | JPMorgan Chase & Co | 77,879 | 25.5M $ | 1.30 % |
| 20 | PNC Financial Services Group Inc/The | 101,739 | 25.1M $ | 1.28 % |
| 21 | Mastercard Inc | 48,463 | 24.9M $ | 1.27 % |
| 22 | Airbus SE | 431,063 | 24M $ | 1.23 % |
| 23 | Entergy Corp | 196,239 | 22.5M $ | 1.15 % |
| 24 | Morgan Stanley | 107,265 | 22.4M $ | 1.15 % |
| 25 | Carrier Global Corp | 296,489 | 21.7M $ | 1.11 % |
| 26 | AutoZone Inc | 6,691 | 21.4M $ | 1.09 % |
| 27 | Gilead Sciences Inc | 153,044 | 19.3M $ | 0.99 % |
| 28 | American Express Co | 55,404 | 18.7M $ | 0.96 % |
| 29 | Ally Financial Inc | 400,297 | 18.4M $ | 0.94 % |
| 30 | BAE SYSTEMS PLC | 177,917 | 17.4M $ | 0.89 % |
| 31 | Cboe Global Markets Inc | 70,213 | 17M $ | 0.87 % |
| 32 | Ferguson Enterprises Inc | 70,690 | 16.8M $ | 0.86 % |
| 33 | Vanguard S&P 500 ETF | 22,569 | 15.5M $ | 0.79 % |
| 34 | Williams Cos Inc/The | 194,873 | 14.5M $ | 0.74 % |
| 35 | ServiceNow Inc | 144,785 | 14.4M $ | 0.74 % |
| 36 | Texas Instruments Inc | 47,806 | 14.2M $ | 0.73 % |
| 37 | Aon PLC | 42,563 | 14.1M $ | 0.72 % |
| 38 | CROWN HOLDINGS INC | 123,044 | 13.8M $ | 0.70 % |
| 39 | Danaher Corp | 71,190 | 13.6M $ | 0.69 % |
| 40 | Meta Platforms Inc | 23,998 | 13.5M $ | 0.69 % |
| 41 | Parker-Hannifin Corp | 13,779 | 13.5M $ | 0.69 % |
| 42 | Thermo Fisher Scientific Inc | 25,768 | 12.9M $ | 0.66 % |
| 43 | Blackstone Inc | 108,371 | 12.8M $ | 0.65 % |
| 44 | NextEra Energy Inc | 138,022 | 12.1M $ | 0.62 % |
| 45 | CATERPILLAR INC | 11,240 | 12M $ | 0.61 % |
| 46 | CME Group Inc | 50,723 | 11.2M $ | 0.57 % |
| 47 | AbbVie Inc | 43,661 | 11M $ | 0.56 % |
| 48 | Vulcan Materials Co | 36,065 | 10.6M $ | 0.54 % |
| 49 | Eli Lilly & Co | 7,998 | 9.6M $ | 0.49 % |
| 50 | Vertex Pharmaceuticals Inc | 19,214 | 9.5M $ | 0.49 % |
| 51 | Humana Inc | 20,584 | 8.2M $ | 0.42 % |
| 52 | Netflix Inc | 81,088 | 5.8M $ | 0.30 % |
| 53 | Booking Holdings Inc | 30,752 | 5.5M $ | 0.28 % |
| 54 | SVB Financial Group | 1,500 | 690K $ | 0.04 % |
| 55 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 88,220 | 161.4K $ | 0.01 % |
| 56 | MNSN HOLDINGS INC | 1,315 | 104.1K $ | 0.01 % |
The bonds it holds
This fund holds 132 bond lines from 66 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 30.8 %
- Industrials 15.0 %
- Financials 12.3 %
- Communication 7.2 %
- Health care 6.0 %
- Funds 5.0 %
- Consumer discretionary 4.5 %
- Utilities 2.5 %
- Consumer staples 1.9 %
- Energy 1.0 %
- Materials 0.8 %
- Unattributed 13.0 %
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 92.4 %
- Taiwan 4.6 %
- Netherlands 1.7 %
- United Kingdom 1.2 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 1.3B $ | 92.45 % |
| 2 | Taiwan | 1 | 63.9M $ | 4.58 % |
| 3 | Netherlands | 1 | 24M $ | 1.72 % |
| 4 | United Kingdom | 1 | 17.4M $ | 1.25 % |
| 5 | Cayman Islands | 1 | 161.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Nomura Balanced Fund". https://titelia.com/en/funds/S000024823