Nomura Core Equity Fund is a registered fund series of IVY FUNDS (series S000006288). Net assets $3.4B as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $253.3M | 747.49% |
| Alphabet Inc. | — | $213.1M | 628.86% |
| Apple Inc. | — | $165.1M | 487.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $146.6M | 432.56% |
| Howmet Aerospace Inc | — | $117.8M | 347.71% |
| Microsoft Corp. | — | $117.0M | 345.32% |
| Applied Materials Inc. | — | $95.8M | 282.75% |
| Amazon.com, Inc. | — | $95.2M | 281.02% |
| Costco Wholesale Corporation | — | $89.4M | 263.74% |
| Eaton Corporation PLC | — | $89.0M | 262.70% |
| CME Group Inc. | — | $84.2M | 248.63% |
| Broadcom Inc | — | $84.0M | 248.05% |
| Cummins Inc. | — | $83.3M | 245.81% |
| Seagate Technology Holdings PLC | — | $83.2M | 245.53% |
| BAE Systems PLC | — | $67.2M | 198.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.7B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $3.9B |
| 2025-03-31 | $3.6B |
| 2024-12-31 | $3.8B |
| 2024-09-30 | $3.9B |
| 2024-06-28 | $3.7B |