Holdings of Nomura Mid Cap Income Opportunities Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 721.4M $ including 713.1M $ in equities, 98.8 %
- Positions
- 36 in 2 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fastenal Co | 498,256 | 23.1M $ | 3.20 % |
| 2 | Cardinal Health, Inc. | 104,520 | 22.1M $ | 3.06 % |
| 3 | Packaging Corp of America | 103,959 | 22.1M $ | 3.06 % |
| 4 | Snap-on Inc | 60,420 | 21.9M $ | 3.04 % |
| 5 | Sonoco Products Co | 403,368 | 21.8M $ | 3.02 % |
| 6 | Quest Diagnostics Inc | 110,426 | 21.6M $ | 3.00 % |
| 7 | Garmin Ltd | 92,913 | 21.6M $ | 2.99 % |
| 8 | Avery Dennison Corp | 122,585 | 21.2M $ | 2.93 % |
| 9 | Travel + Leisure Co | 304,577 | 21.1M $ | 2.92 % |
| 10 | Darden Restaurants Inc | 107,324 | 21M $ | 2.92 % |
| 11 | nVent Electric PLC | 177,823 | 21M $ | 2.92 % |
| 12 | RPM International Inc | 210,806 | 21M $ | 2.90 % |
| 13 | Watsco Inc | 57,453 | 20.9M $ | 2.90 % |
| 14 | First American Financial Corp | 345,517 | 20.8M $ | 2.89 % |
| 15 | Royalty Pharma PLC | 433,182 | 20.8M $ | 2.88 % |
| 16 | L3Harris Technologies Inc | 59,933 | 20.7M $ | 2.87 % |
| 17 | Service Corp International/US | 246,144 | 20.3M $ | 2.82 % |
| 18 | Extra Space Storage Inc | 154,156 | 20.2M $ | 2.80 % |
| 19 | Seagate Technology Holdings PLC | 50,155 | 19.6M $ | 2.72 % |
| 20 | NetApp Inc | 190,997 | 19.6M $ | 2.71 % |
| 21 | Hershey Co/The | 93,941 | 19.5M $ | 2.71 % |
| 22 | Tractor Supply Co | 429,070 | 19.4M $ | 2.69 % |
| 23 | Rollins Inc | 362,962 | 19.4M $ | 2.69 % |
| 24 | TE Connectivity PLC | 92,464 | 19.3M $ | 2.68 % |
| 25 | Levi Strauss & Co | 1,037,877 | 19.2M $ | 2.66 % |
| 26 | Vail Resorts Inc | 149,455 | 19.2M $ | 2.66 % |
| 27 | AptarGroup Inc | 151,747 | 19.1M $ | 2.65 % |
| 28 | Microchip Technology Inc | 295,775 | 19.1M $ | 2.65 % |
| 29 | Arthur J Gallagher & Co | 85,321 | 18.5M $ | 2.56 % |
| 30 | SLB Ltd | 354,190 | 18.2M $ | 2.52 % |
| 31 | Evergy Inc | 220,156 | 18M $ | 2.50 % |
| 32 | Paychex Inc | 193,171 | 17.8M $ | 2.47 % |
| 33 | Broadridge Financial Solutions Inc | 105,312 | 17.1M $ | 2.37 % |
| 34 | Kilroy Realty Corp | 578,931 | 16.3M $ | 2.26 % |
| 35 | McCormick & Co Inc/MD | 321,989 | 16.2M $ | 2.25 % |
| 36 | Ares Management Corp | 130,316 | 14.2M $ | 1.97 % |
Sector breakdown
- Industrials 17.0 %
- Technology 13.9 %
- Health care 6.1 %
- Consumer discretionary 5.7 %
- Financials 4.6 %
- Materials 3.1 %
- Consumer staples 2.7 %
- Energy 2.6 %
- Utilities 2.5 %
- Unattributed 41.7 %
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 97.1 %
- Ireland 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 692.1M $ | 97.05 % |
| 2 | Ireland | 1 | 21M $ | 2.95 % |
Cite this page
Titelia. "Holdings of Nomura Mid Cap Income Opportunities Fund". https://titelia.com/en/funds/S000046881