Nomura Balanced Fund is a registered fund series of IVY FUNDS (series S000024823). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds | — | $97.7M | 532.36% |
| NVIDIA Corp. | — | $81.4M | 443.07% |
| iShares Trust | — | $60.4M | 328.96% |
| iShares Trust | — | $54.6M | 297.32% |
| Apple Inc. | — | $53.3M | 290.13% |
| United States Treasury Notes | — | $52.0M | 283.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $47.3M | 257.54% |
| Alphabet Inc. | — | $40.3M | 219.24% |
| Howmet Aerospace Inc | — | $37.8M | 205.91% |
| Microsoft Corp. | — | $37.2M | 202.56% |
| Applied Materials Inc. | — | $34.5M | 187.65% |
| Amazon.com, Inc. | — | $31.3M | 170.42% |
| Costco Wholesale Corporation | — | $28.8M | 156.73% |
| Eaton Corporation PLC | — | $28.8M | 156.59% |
| Alphabet Inc. | — | $28.5M | 154.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.6B |
| 2024-06-28 | $1.5B |