# 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

- Series ID: S000006283
- Registrant: IVY FUNDS
- LEI: EHIVMZS20EPZQB650Y02
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/922908363) | — | $118.4M | 683.67% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $60.7M | 350.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $51.1M | 295.08% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $38.3M | 221.35% |
| [iShares Trust](https://search.stillhousedata.com/security/46432F842) | — | $34.6M | 199.83% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $34.4M | 198.72% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $24.2M | 140.03% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $23.5M | 135.81% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $22.6M | 130.46% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $21.9M | 126.56% |
| [Ishares Inc](https://search.stillhousedata.com/security/46434G103) | — | $21.9M | 126.29% |
| Banco Bilbao Vizcaya Argentaria SA | — | $21.5M | 124.00% |
| [Alimentation Couche-Tard Inc.](https://search.stillhousedata.com/security/01626P148) | — | $20.7M | 119.76% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $20.7M | 119.45% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006283.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.