# Nomura Mid Cap Income Opportunities Fund

Nomura Mid Cap Income Opportunities Fund is a registered fund series of IVY FUNDS (series S000046881). Net assets $721.4M as of 2026-03-31.

## Profile

- Series ID: S000046881
- Registrant: IVY FUNDS
- LEI: 549300HSHG88TJ1MUX88
- Net assets: $721.4M
- Total assets: $723.2M
- As of: 2026-03-31

## Advisers

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

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fastenal Co.](https://search.stillhousedata.com/security/311900104) | — | $23.1M | 320.45% |
| [Cardinal Health, Inc.](https://search.stillhousedata.com/security/14149Y108) | — | $22.1M | 306.14% |
| [Packaging Corporation of America](https://search.stillhousedata.com/security/695156109) | — | $22.1M | 305.80% |
| [Snap-On Incorporated](https://search.stillhousedata.com/security/833034101) | — | $21.9M | 304.19% |
| [Sonoco Products Company](https://search.stillhousedata.com/security/835495102) | — | $21.8M | 302.42% |
| [Quest Diagnostics Incorporated](https://search.stillhousedata.com/security/74834L100) | — | $21.6M | 299.97% |
| Garmin Ltd | — | $21.6M | 298.80% |
| [Avery Dennison Corporation](https://search.stillhousedata.com/security/053611109) | — | $21.2M | 293.41% |
| [Travel Plus Leisure Co](https://search.stillhousedata.com/security/894164102) | — | $21.1M | 292.10% |
| [Darden Restaurants, Inc.](https://search.stillhousedata.com/security/237194105) | — | $21.0M | 291.63% |
| NVent Electric PLC | — | $21.0M | 291.54% |
| [RPM International Inc.](https://search.stillhousedata.com/security/749685103) | — | $21.0M | 290.45% |
| [Watsco Inc](https://search.stillhousedata.com/security/942622200) | — | $20.9M | 289.71% |
| [First American Financial Corporation](https://search.stillhousedata.com/security/31847R102) | — | $20.8M | 288.74% |
| Royalty Pharma PLC | — | $20.8M | 288.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $721.4M |
| 2025-12-31 | $768.1M |
| 2025-09-30 | $899.6M |
| 2025-06-30 | $919.7M |
| 2025-03-31 | $932.9M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-28 | $1.1B |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046881.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.