Nomura Asset Strategy Fund is a registered fund series of IVY FUNDS (series S000006283). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLD SPOT $/OZ - GOLD BULLION | GOLDS | $136.8M | 789.82% |
| Vanguard Index Funds | — | $118.4M | 683.67% |
| NVIDIA Corp. | — | $60.7M | 350.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $51.1M | 295.08% |
| Microsoft Corp. | — | $38.3M | 221.35% |
| iShares Trust | — | $34.6M | 199.83% |
| Apple Inc. | — | $34.4M | 198.72% |
| Alphabet Inc. | — | $24.2M | 140.03% |
| KLA Corp. | — | $23.5M | 135.81% |
| Amazon.com, Inc. | — | $22.6M | 130.46% |
| Howmet Aerospace Inc | — | $21.9M | 126.56% |
| Ishares Inc | — | $21.9M | 126.29% |
| Banco Bilbao Vizcaya Argentaria SA | — | $21.5M | 124.00% |
| Alimentation Couche-Tard Inc. | — | $20.7M | 119.76% |
| Morgan Stanley | — | $20.7M | 119.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-28 | $1.8B |