Holdings of Nomura Large Cap Growth Fund
IVY FUNDS · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 65.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 5.6B $ | 95.95 % |
| TW | 1 | 185.7M $ | 3.19 % |
| IT | 1 | 50.6M $ | 0.87 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 5,201,570 | 907.2M $ | 15.53 % |
| Microsoft Corp | 1,756,111 | 650.1M $ | 11.13 % |
| Apple Inc | 2,133,606 | 541.5M $ | 9.27 % |
| Alphabet Inc | 1,287,763 | 370.3M $ | 6.34 % |
| Amazon.com Inc | 1,691,490 | 352.3M $ | 6.03 % |
| Visa Inc | 930,596 | 281.3M $ | 4.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 549,501 | 185.7M $ | 3.18 % |
| Mastercard Inc | 365,013 | 182.4M $ | 3.12 % |
| Broadcom Inc | 537,688 | 166.4M $ | 2.85 % |
| Intercontinental Exchange Inc | 1,052,237 | 165.5M $ | 2.83 % |
| S&P Global Inc | 356,591 | 151.7M $ | 2.60 % |
| Danaher Corp | 729,039 | 138.2M $ | 2.37 % |
| Meta Platforms Inc | 222,339 | 127.2M $ | 2.18 % |
| Waste Connections Inc | 774,980 | 125.9M $ | 2.16 % |
| Verisk Analytics Inc | 641,052 | 121.6M $ | 2.08 % |
| Advanced Micro Devices Inc | 587,965 | 119.6M $ | 2.05 % |
| Edwards Lifesciences Corp | 1,300,590 | 104.2M $ | 1.78 % |
| MSCI Inc | 191,838 | 103.4M $ | 1.77 % |
| Booking Holdings Inc | 24,322 | 102.4M $ | 1.75 % |
| Intuitive Surgical Inc | 222,057 | 102.4M $ | 1.75 % |
| Vulcan Materials Co | 326,548 | 88.9M $ | 1.52 % |
| Motorola Solutions Inc | 195,083 | 84.7M $ | 1.45 % |
| Gilead Sciences Inc | 588,755 | 82.1M $ | 1.40 % |
| Intuit Inc | 189,359 | 81.9M $ | 1.40 % |
| Netflix Inc | 723,841 | 69.6M $ | 1.19 % |
| Broadridge Financial Solutions Inc | 392,088 | 63.7M $ | 1.09 % |
| Veeva Systems Inc | 345,747 | 60.7M $ | 1.04 % |
| IDEXX Laboratories Inc | 96,815 | 54.4M $ | 0.93 % |
| Autodesk Inc | 213,953 | 51.2M $ | 0.88 % |
| Ferrari NV | 149,473 | 50.6M $ | 0.87 % |
| Equifax Inc | 249,379 | 44.9M $ | 0.77 % |
| Coca-Cola Co/The | 519,004 | 39.5M $ | 0.68 % |
| Synopsys Inc | 94,237 | 37.4M $ | 0.64 % |
| Old Dominion Freight Line Inc | 95,716 | 18.7M $ | 0.32 % |
| CoStar Group Inc | 72,668 | 2.9M $ | 0.05 % |