Holdings of Nomura Mid Cap Income Opportunities Fund
IVY FUNDS · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 721.4M $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Technology 19.2 %
- Industrials 8.6 %
- Health care 6.1 %
- Consumer staples 5.8 %
- Consumer discretionary 5.7 %
- Financials 4.6 %
- Materials 3.1 %
- 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
- US 97.1 %
- IE 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 692.1M $ | 97.05 % |
| IE | 1 | 21M $ | 2.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fastenal Co | 498,256 | 23.1M $ | 3.20 % |
| Cardinal Health, Inc. | 104,520 | 22.1M $ | 3.06 % |
| Packaging Corp of America | 103,959 | 22.1M $ | 3.06 % |
| Snap-on Inc | 60,420 | 21.9M $ | 3.04 % |
| Sonoco Products Co | 403,368 | 21.8M $ | 3.02 % |
| Quest Diagnostics Inc | 110,426 | 21.6M $ | 3.00 % |
| Garmin Ltd | 92,913 | 21.6M $ | 2.99 % |
| Avery Dennison Corp | 122,585 | 21.2M $ | 2.93 % |
| Travel + Leisure Co | 304,577 | 21.1M $ | 2.92 % |
| Darden Restaurants Inc | 107,324 | 21M $ | 2.92 % |
| nVent Electric PLC | 177,823 | 21M $ | 2.92 % |
| RPM International Inc | 210,806 | 21M $ | 2.90 % |
| Watsco Inc | 57,453 | 20.9M $ | 2.90 % |
| First American Financial Corp | 345,517 | 20.8M $ | 2.89 % |
| Royalty Pharma PLC | 433,182 | 20.8M $ | 2.88 % |
| L3Harris Technologies Inc | 59,933 | 20.7M $ | 2.87 % |
| Service Corp International/US | 246,144 | 20.3M $ | 2.82 % |
| Extra Space Storage Inc | 154,156 | 20.2M $ | 2.80 % |
| Seagate Technology Holdings PLC | 50,155 | 19.6M $ | 2.72 % |
| NetApp Inc | 190,997 | 19.6M $ | 2.71 % |
| Hershey Co/The | 93,941 | 19.5M $ | 2.71 % |
| Tractor Supply Co | 429,070 | 19.4M $ | 2.69 % |
| Rollins Inc | 362,962 | 19.4M $ | 2.69 % |
| TE Connectivity PLC | 92,464 | 19.3M $ | 2.68 % |
| Levi Strauss & Co | 1,037,877 | 19.2M $ | 2.66 % |
| Vail Resorts Inc | 149,455 | 19.2M $ | 2.66 % |
| AptarGroup Inc | 151,747 | 19.1M $ | 2.65 % |
| Microchip Technology Inc | 295,775 | 19.1M $ | 2.65 % |
| Arthur J Gallagher & Co | 85,321 | 18.5M $ | 2.56 % |
| SLB Ltd | 354,190 | 18.2M $ | 2.52 % |
| Evergy Inc | 220,156 | 18M $ | 2.50 % |
| Paychex Inc | 193,171 | 17.8M $ | 2.47 % |
| Broadridge Financial Solutions Inc | 105,312 | 17.1M $ | 2.37 % |
| Kilroy Realty Corp | 578,931 | 16.3M $ | 2.26 % |
| McCormick & Co Inc/MD | 321,989 | 16.2M $ | 2.25 % |
| Ares Management Corp | 130,316 | 14.2M $ | 1.97 % |