# Nomura Core Equity Fund

Nomura Core Equity Fund is a registered fund series of IVY FUNDS (series S000006288). Net assets $3.4B as of 2026-03-31.

## Profile

- Series ID: S000006288
- Registrant: IVY FUNDS
- LEI: W3XFT5PC8KN6APIOIR50
- Net assets: $3.4B
- Total assets: $3.4B
- As of: 2026-03-31

## Advisers

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

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $253.3M | 747.49% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $213.1M | 628.86% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $165.1M | 487.34% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $146.6M | 432.56% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $117.8M | 347.71% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $117.0M | 345.32% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $95.8M | 282.75% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $95.2M | 281.02% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $89.4M | 263.74% |
| Eaton Corporation PLC | — | $89.0M | 262.70% |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $84.2M | 248.63% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $84.0M | 248.05% |
| [Cummins Inc.](https://search.stillhousedata.com/security/231021106) | — | $83.3M | 245.81% |
| Seagate Technology Holdings PLC | — | $83.2M | 245.53% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/05523R107) | — | $67.2M | 198.25% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006288.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.