Holdings of Nomura Balanced Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.3B $ in equities, 69.2 %
- Positions
- 55 in 5 countries
- Bond lines
- 151 from 74 companies
- Top ten
- 29.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 163,578 | 97.7M $ | 5.32 % |
| 2 | NVIDIA Corp | 466,464 | 81.4M $ | 4.43 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 608,443 | 60.4M $ | 3.29 % |
| 4 | iShares Trust | 2,382,871 | 54.6M $ | 2.97 % |
| 5 | Apple Inc | 209,902 | 53.3M $ | 2.90 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 139,922 | 47.3M $ | 2.58 % |
| 7 | Alphabet Inc | 139,989 | 40.3M $ | 2.19 % |
| 8 | Howmet Aerospace Inc | 164,048 | 37.8M $ | 2.06 % |
| 9 | Microsoft Corp | 100,473 | 37.2M $ | 2.03 % |
| 10 | Applied Materials Inc | 100,807 | 34.5M $ | 1.88 % |
| 11 | Amazon.com Inc | 150,240 | 31.3M $ | 1.70 % |
| 12 | Costco Wholesale Corp | 28,881 | 28.8M $ | 1.57 % |
| 13 | Eaton Corp PLC | 80,383 | 28.8M $ | 1.57 % |
| 14 | Alphabet Inc | 99,197 | 28.5M $ | 1.55 % |
| 15 | Broadcom Inc | 87,668 | 27.1M $ | 1.48 % |
| 16 | CME Group Inc | 91,836 | 27.1M $ | 1.48 % |
| 17 | Seagate Technology Holdings PLC | 68,490 | 26.8M $ | 1.46 % |
| 18 | Cummins Inc | 49,667 | 26.7M $ | 1.46 % |
| 19 | BAE Systems PLC | 186,337 | 21.7M $ | 1.18 % |
| 20 | JPMorgan Chase & Co | 73,102 | 21.5M $ | 1.17 % |
| 21 | AutoZone Inc | 6,323 | 21.4M $ | 1.16 % |
| 22 | Airbus SE | 448,675 | 21.2M $ | 1.15 % |
| 23 | Danaher Corp | 106,755 | 20.2M $ | 1.10 % |
| 24 | Mastercard Inc | 40,303 | 20.1M $ | 1.10 % |
| 25 | NextEra Energy Inc | 203,294 | 18.9M $ | 1.03 % |
| 26 | Entergy Corp | 167,016 | 18.8M $ | 1.02 % |
| 27 | PNC Financial Services Group Inc/The | 87,461 | 18.2M $ | 0.99 % |
| 28 | Cboe Global Markets Inc | 63,029 | 17.7M $ | 0.96 % |
| 29 | Carrier Global Corp | 311,559 | 17.5M $ | 0.96 % |
| 30 | Ferguson Enterprises Inc | 74,057 | 17.3M $ | 0.94 % |
| 31 | Thermo Fisher Scientific Inc | 34,524 | 17M $ | 0.92 % |
| 32 | Meta Platforms Inc | 29,558 | 16.9M $ | 0.92 % |
| 33 | Gilead Sciences Inc | 119,517 | 16.7M $ | 0.91 % |
| 34 | Ally Financial Inc | 415,483 | 16.3M $ | 0.89 % |
| 35 | Morgan Stanley | 98,451 | 16.2M $ | 0.88 % |
| 36 | Intuit Inc | 36,795 | 15.9M $ | 0.87 % |
| 37 | Aon PLC | 46,427 | 15M $ | 0.82 % |
| 38 | AT&T Inc | 501,173 | 14.5M $ | 0.79 % |
| 39 | American Express Co | 47,487 | 14.4M $ | 0.78 % |
| 40 | Accenture PLC | 66,894 | 13.3M $ | 0.72 % |
| 41 | Crown Holdings Inc | 128,980 | 12.9M $ | 0.70 % |
| 42 | Abbott Laboratories | 109,049 | 11.2M $ | 0.61 % |
| 43 | Parker-Hannifin Corp | 12,116 | 10.8M $ | 0.59 % |
| 44 | Advanced Micro Devices Inc | 52,505 | 10.7M $ | 0.58 % |
| 45 | Vulcan Materials Co | 35,706 | 9.7M $ | 0.53 % |
| 46 | Vertex Pharmaceuticals Inc | 21,078 | 9.4M $ | 0.51 % |
| 47 | Blackstone Inc | 81,621 | 9.4M $ | 0.51 % |
| 48 | TE Connectivity PLC | 42,681 | 8.9M $ | 0.49 % |
| 49 | AbbVie Inc | 37,676 | 8.2M $ | 0.45 % |
| 50 | Netflix Inc | 70,859 | 6.8M $ | 0.37 % |
| 51 | HCA Healthcare Inc | 12,822 | 6.1M $ | 0.33 % |
| 52 | Booking Holdings Inc | 1,289 | 5.4M $ | 0.30 % |
| 53 | SVB Financial Group | 1,500 | 708.8K $ | 0.04 % |
| 54 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 88,220 | 214.4K $ | 0.01 % |
| 55 | MNSN HOLDINGS INC | 1,315 | 79.8K $ | 0.00 % |
The bonds it holds
74 companies, 151 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 28.0 %
- Industrials 14.3 %
- Financials 12.6 %
- Funds 12.0 %
- Communication 8.4 %
- Health care 7.0 %
- Consumer discretionary 4.6 %
- Utilities 3.0 %
- Consumer staples 2.3 %
- Materials 0.8 %
- Unattributed 7.1 %
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 92.9 %
- Taiwan 3.7 %
- United Kingdom 1.7 %
- Netherlands 1.7 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1.2B $ | 92.88 % |
| 2 | Taiwan | 1 | 47.3M $ | 3.72 % |
| 3 | United Kingdom | 1 | 21.7M $ | 1.71 % |
| 4 | Netherlands | 1 | 21.2M $ | 1.67 % |
| 5 | Cayman Islands | 1 | 214.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Nomura Balanced Fund". https://titelia.com/en/funds/S000024823