Holdings of Nomura Balanced Fund
IVY FUNDS · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 42.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 1.2B $ | 92.88 % |
| TW | 1 | 47.3M $ | 3.72 % |
| GB | 1 | 21.7M $ | 1.71 % |
| NL | 1 | 21.2M $ | 1.67 % |
| KY | 1 | 214.4K $ | 0.02 % |
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 |
|---|---|---|---|
| Vanguard S&P 500 ETF | 163,578 | 97.7M $ | 5.32 % |
| NVIDIA Corp | 466,464 | 81.4M $ | 4.43 % |
| iShares Core U.S. Aggregate Bond ETF | 608,443 | 60.4M $ | 3.29 % |
| iShares Trust | 2,382,871 | 54.6M $ | 2.97 % |
| Apple Inc | 209,902 | 53.3M $ | 2.90 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 139,922 | 47.3M $ | 2.58 % |
| Alphabet Inc | 139,989 | 40.3M $ | 2.19 % |
| Howmet Aerospace Inc | 164,048 | 37.8M $ | 2.06 % |
| Microsoft Corp | 100,473 | 37.2M $ | 2.03 % |
| Applied Materials Inc | 100,807 | 34.5M $ | 1.88 % |
| Amazon.com Inc | 150,240 | 31.3M $ | 1.70 % |
| Costco Wholesale Corp | 28,881 | 28.8M $ | 1.57 % |
| Eaton Corp PLC | 80,383 | 28.8M $ | 1.57 % |
| Alphabet Inc | 99,197 | 28.5M $ | 1.55 % |
| Broadcom Inc | 87,668 | 27.1M $ | 1.48 % |
| CME Group Inc | 91,836 | 27.1M $ | 1.48 % |
| Seagate Technology Holdings PLC | 68,490 | 26.8M $ | 1.46 % |
| Cummins Inc | 49,667 | 26.7M $ | 1.46 % |
| BAE Systems PLC | 186,337 | 21.7M $ | 1.18 % |
| JPMorgan Chase & Co | 73,102 | 21.5M $ | 1.17 % |
| AutoZone Inc | 6,323 | 21.4M $ | 1.16 % |
| Airbus SE | 448,675 | 21.2M $ | 1.15 % |
| Danaher Corp | 106,755 | 20.2M $ | 1.10 % |
| Mastercard Inc | 40,303 | 20.1M $ | 1.10 % |
| NextEra Energy Inc | 203,294 | 18.9M $ | 1.03 % |
| Entergy Corp | 167,016 | 18.8M $ | 1.02 % |
| PNC Financial Services Group Inc/The | 87,461 | 18.2M $ | 0.99 % |
| Cboe Global Markets Inc | 63,029 | 17.7M $ | 0.96 % |
| Carrier Global Corp | 311,559 | 17.5M $ | 0.96 % |
| Ferguson Enterprises Inc | 74,057 | 17.3M $ | 0.94 % |
| Thermo Fisher Scientific Inc | 34,524 | 17M $ | 0.92 % |
| Meta Platforms Inc | 29,558 | 16.9M $ | 0.92 % |
| Gilead Sciences Inc | 119,517 | 16.7M $ | 0.91 % |
| Ally Financial Inc | 415,483 | 16.3M $ | 0.89 % |
| Morgan Stanley | 98,451 | 16.2M $ | 0.88 % |
| Intuit Inc | 36,795 | 15.9M $ | 0.87 % |
| Aon PLC | 46,427 | 15M $ | 0.82 % |
| AT&T Inc | 501,173 | 14.5M $ | 0.79 % |
| American Express Co | 47,487 | 14.4M $ | 0.78 % |
| Accenture PLC | 66,894 | 13.3M $ | 0.72 % |
| Crown Holdings Inc | 128,980 | 12.9M $ | 0.70 % |
| Abbott Laboratories | 109,049 | 11.2M $ | 0.61 % |
| Parker-Hannifin Corp | 12,116 | 10.8M $ | 0.59 % |
| Advanced Micro Devices Inc | 52,505 | 10.7M $ | 0.58 % |
| Vulcan Materials Co | 35,706 | 9.7M $ | 0.53 % |
| Vertex Pharmaceuticals Inc | 21,078 | 9.4M $ | 0.51 % |
| Blackstone Inc | 81,621 | 9.4M $ | 0.51 % |
| TE Connectivity PLC | 42,681 | 8.9M $ | 0.49 % |
| AbbVie Inc | 37,676 | 8.2M $ | 0.45 % |
| Netflix Inc | 70,859 | 6.8M $ | 0.37 % |
| HCA Healthcare Inc | 12,822 | 6.1M $ | 0.33 % |
| Booking Holdings Inc | 1,289 | 5.4M $ | 0.30 % |
| SVB Financial Group | 1,500 | 708.8K $ | 0.04 % |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | 88,220 | 214.4K $ | 0.01 % |
| MNSN HOLDINGS INC | 1,315 | 79.8K $ | 0.00 % |