Nomura Asset Strategy Fund

Nomura Asset Strategy Fund is a registered fund series of IVY FUNDS (series S000006283). Net assets $1.7B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
GOLD SPOT $/OZ - GOLD BULLIONGOLDS$136.8M789.82%
Vanguard Index Funds$118.4M683.67%
NVIDIA Corp.$60.7M350.40%
Taiwan Semiconductor Manufacturing Co., Ltd.$51.1M295.08%
Microsoft Corp.$38.3M221.35%
iShares Trust$34.6M199.83%
Apple Inc.$34.4M198.72%
Alphabet Inc.$24.2M140.03%
KLA Corp.$23.5M135.81%
Amazon.com, Inc.$22.6M130.46%
Howmet Aerospace Inc$21.9M126.56%
Ishares Inc$21.9M126.29%
Banco Bilbao Vizcaya Argentaria SA$21.5M124.00%
Alimentation Couche-Tard Inc.$20.7M119.76%
Morgan Stanley$20.7M119.45%

Net asset history

Report dateNet 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

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