Nomura Balanced Fund (IBNCX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 5.32% of fund assets.
Nomura Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IBNCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
5.32% | $97,746,033.90 | 163,578 |
|
-
NVIDIA CORP
|
4.43% | $81,351,321.60 | 466,464 |
|
-
ISHARES INC
|
3.29% | $60,400,136.61 | 608,443 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
2.97% | $54,591,574.61 | 2,382,871 |
|
-
Apple Inc.
|
2.90% | $53,271,028.58 | 209,902 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.58% | $47,286,639.90 | 139,922 |
|
-
Alphabet Inc.
|
2.19% | $40,255,236.84 | 139,989 |
|
-
Howmet Aerospace Inc.
|
2.06% | $37,806,502.08 | 164,048 |
|
-
MICROSOFT CORP
|
2.03% | $37,192,090.41 | 100,473 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $34,454,824.53 | 100,807 |
|
-
AMAZON COM INC
|
1.70% | $31,290,484.80 | 150,240 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.57% | $28,777,894.83 | 28,881 |
|
-
Eaton Corp plc
|
1.57% | $28,750,587.61 | 80,383 |
|
-
Alphabet Inc.
|
1.55% | $28,455,651.42 | 99,197 |
|
-
Broadcom Inc.
|
1.48% | $27,134,122.68 | 87,668 |
|
-
CME GROUP INC.
|
1.48% | $27,123,762.60 | 91,836 |
|
-
Seagate Technology Holdings plc
|
1.46% | $26,831,642.40 | 68,490 |
|
-
CUMMINS INC
|
1.46% | $26,721,839.34 | 49,667 |
|
-
BAE SYSTEMS PLC /FI/
|
1.18% | $21,708,260.50 | 186,337 |
|
-
JPMORGAN CHASE & CO
|
1.17% | $21,503,684.32 | 73,102 |
|
-
AUTOZONE INC
|
1.16% | $21,357,702.94 | 6,323 |
|
-
AIRBUS SE
|
1.15% | $21,199,893.75 | 448,675 |
|
-
FANNIE MAE
|
1.12% | $20,645,847.54 | 25,409,877 |
|
-
DANAHER CORP /DE/
|
1.10% | $20,240,748.00 | 106,755 |
|
-
Mastercard Inc
|
1.10% | $20,137,796.98 | 40,303 |
|
-
NEXTERA ENERGY INC
|
1.03% | $18,881,946.72 | 203,294 |
|
-
ENTERGY CORP /DE/
|
1.02% | $18,765,917.76 | 167,016 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.99% | $18,199,759.49 | 87,461 |
|
-
Cboe Global Markets, Inc.
|
0.96% | $17,715,561.03 | 63,029 |
|
-
CARRIER GLOBAL Corp
|
0.96% | $17,543,887.29 | 311,559 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.94% | $17,274,535.82 | 74,057 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.92% | $16,969,581.72 | 34,524 |
|
-
Meta Platforms, Inc.
|
0.92% | $16,911,018.54 | 29,558 |
|
-
GILEAD SCIENCES, INC.
|
0.91% | $16,657,084.29 | 119,517 |
|
-
Ally Financial Inc.
|
0.89% | $16,299,398.09 | 415,483 |
|
-
MORGAN STANLEY
|
0.88% | $16,202,081.07 | 98,451 |
|
-
INTUIT INC.
|
0.87% | $15,909,422.10 | 36,795 |
|
-
Aon plc
|
0.82% | $14,985,707.06 | 46,427 |
|
-
AT&T INC.
|
0.79% | $14,529,005.27 | 501,173 |
|
-
AMERICAN EXPRESS CO
|
0.78% | $14,363,867.76 | 47,487 |
|
-
Accenture plc
|
0.72% | $13,264,411.26 | 66,894 |
|
-
CROWN HOLDINGS, INC.
|
0.70% | $12,930,245.00 | 128,980 |
|
-
ABBOTT LABORATORIES
|
0.61% | $11,196,060.83 | 109,049 |
|
-
Parker-Hannifin Corp
|
0.59% | $10,846,727.84 | 12,116 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $10,681,092.15 | 52,505 |
|
-
Vulcan Materials CO
|
0.53% | $9,722,743.80 | 35,706 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.51% | $9,412,170.12 | 21,078 |
|
-
Blackstone Inc.
|
0.51% | $9,385,598.79 | 81,621 |
|
-
TE Connectivity plc
|
0.49% | $8,921,182.62 | 42,681 |
|
-
AbbVie Inc.
|
0.45% | $8,194,153.24 | 37,676 |
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