Holdings of Nomura Mid Cap Income Opportunities Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 716.4M $ including 710.1M $ in equities, 99.1 %
- Positions
- 35 in 3 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arthur J Gallagher & Co | 94,634 | 21.7M $ | 3.03 % |
| 2 | First American Financial Corp | 308,629 | 21.2M $ | 2.95 % |
| 3 | Service Corp International/US | 277,758 | 21.1M $ | 2.95 % |
| 4 | Sonoco Products Co | 371,502 | 20.9M $ | 2.92 % |
| 5 | nVent Electric PLC | 122,844 | 20.8M $ | 2.91 % |
| 6 | Quest Diagnostics Inc | 98,230 | 20.8M $ | 2.91 % |
| 7 | Microchip Technology Inc | 227,416 | 20.7M $ | 2.90 % |
| 8 | ROYALTY PHARMA PLC | 369,124 | 20.7M $ | 2.89 % |
| 9 | Paychex Inc | 210,200 | 20.7M $ | 2.89 % |
| 10 | Fastenal Co | 430,252 | 20.7M $ | 2.88 % |
| 11 | CareTrust REIT Inc | 507,222 | 20.5M $ | 2.86 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 21,154 | 20.4M $ | 2.85 % |
| 13 | Watsco Inc | 48,976 | 20.4M $ | 2.85 % |
| 14 | Garmin Ltd | 85,754 | 20.4M $ | 2.84 % |
| 15 | TE Connectivity PLC | 100,902 | 20.3M $ | 2.84 % |
| 16 | Snap-on Inc | 50,528 | 20.3M $ | 2.84 % |
| 17 | Evergy Inc | 233,776 | 20.2M $ | 2.82 % |
| 18 | L3Harris Technologies Inc | 69,473 | 20.2M $ | 2.82 % |
| 19 | RPM International Inc | 181,370 | 20.2M $ | 2.81 % |
| 20 | COCA-COLA EUROPACIFIC PARTNERS PLC | 201,247 | 20.1M $ | 2.81 % |
| 21 | Travel + Leisure Co | 262,910 | 20.1M $ | 2.80 % |
| 22 | Vail Resorts Inc | 147,103 | 20M $ | 2.80 % |
| 23 | Packaging Corp of America | 84,031 | 20M $ | 2.79 % |
| 24 | APTARGROUP INC | 159,673 | 20M $ | 2.79 % |
| 25 | Ares Management Corp | 179,492 | 20M $ | 2.79 % |
| 26 | McCormick & Co Inc/MD | 395,318 | 19.9M $ | 2.78 % |
| 27 | Cardinal Health Inc | 83,861 | 19.9M $ | 2.78 % |
| 28 | Avery Dennison Corp | 122,638 | 19.9M $ | 2.78 % |
| 29 | Broadridge Financial Solutions Inc | 145,001 | 19.9M $ | 2.77 % |
| 30 | NetApp Inc | 127,808 | 19.8M $ | 2.76 % |
| 31 | Hershey Co/The | 112,639 | 19.8M $ | 2.76 % |
| 32 | SLB Ltd | 422,696 | 19.7M $ | 2.74 % |
| 33 | Extra Space Storage Inc | 135,207 | 19.6M $ | 2.74 % |
| 34 | Rollins Inc | 468,323 | 19.5M $ | 2.73 % |
| 35 | Darden Restaurants Inc | 94,884 | 19.5M $ | 2.73 % |
Sector breakdown
- Industrials 17.2 %
- Technology 14.3 %
- Financials 5.9 %
- Health care 5.7 %
- Utilities 2.8 %
- Materials 2.8 %
- Consumer staples 2.8 %
- Energy 2.8 %
- Consumer discretionary 2.8 %
- Unattributed 42.9 %
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 94.2 %
- Ireland 2.9 %
- United Kingdom 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 669.1M $ | 94.23 % |
| 2 | Ireland | 1 | 20.8M $ | 2.93 % |
| 3 | United Kingdom | 1 | 20.1M $ | 2.84 % |
Cite this page
Titelia. "Holdings of Nomura Mid Cap Income Opportunities Fund". https://titelia.com/en/funds/S000046881