Nomura Core Equity Fund (ICIEX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.47% of fund assets.
Nomura Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.47% | $253,250,076.80 | 1,452,122 |
|
-
Alphabet Inc.
|
6.29% | $213,056,654.72 | 740,912 |
|
-
Apple Inc.
|
4.87% | $165,112,220.94 | 650,586 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.33% | $146,551,003.65 | 433,647 |
|
-
Howmet Aerospace Inc.
|
3.48% | $117,804,007.74 | 511,169 |
|
-
MICROSOFT CORP
|
3.45% | $116,993,339.01 | 316,053 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $95,796,217.62 | 280,278 |
|
-
AMAZON COM INC
|
2.81% | $95,210,838.77 | 457,151 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.64% | $89,356,853.11 | 89,677 |
|
-
Eaton Corp plc
|
2.63% | $89,002,602.80 | 248,840 |
|
-
CME GROUP INC.
|
2.49% | $84,235,296.75 | 285,205 |
|
-
Broadcom Inc.
|
2.48% | $84,040,321.77 | 271,527 |
|
-
CUMMINS INC
|
2.46% | $83,279,577.78 | 154,789 |
|
-
Seagate Technology Holdings plc
|
2.46% | $83,186,710.16 | 212,341 |
|
-
BAE SYSTEMS PLC /FI/
|
1.98% | $67,165,745.00 | 576,530 |
|
-
JPMORGAN CHASE & CO
|
1.98% | $66,982,291.12 | 227,707 |
|
-
AUTOZONE INC
|
1.96% | $66,326,088.08 | 19,636 |
|
-
AIRBUS SE
|
1.95% | $66,000,879.00 | 1,396,844 |
|
-
Mastercard Inc
|
1.85% | $62,724,318.44 | 125,534 |
|
-
DANAHER CORP /DE/
|
1.77% | $60,024,895.20 | 316,587 |
|
-
NEXTERA ENERGY INC
|
1.73% | $58,572,542.88 | 630,626 |
|
-
ENTERGY CORP /DE/
|
1.71% | $57,876,298.92 | 515,097 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.66% | $56,148,716.61 | 269,829 |
|
-
Cboe Global Markets, Inc.
|
1.62% | $54,740,912.13 | 194,759 |
|
-
CARRIER GLOBAL Corp
|
1.60% | $54,100,282.98 | 960,758 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.58% | $53,431,935.16 | 229,066 |
|
-
Meta Platforms, Inc.
|
1.56% | $52,709,764.77 | 92,129 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.55% | $52,415,776.14 | 106,638 |
|
-
GILEAD SCIENCES, INC.
|
1.53% | $51,776,094.37 | 371,501 |
|
-
Ally Financial Inc.
|
1.50% | $50,886,919.89 | 1,297,143 |
|
-
MORGAN STANLEY
|
1.48% | $50,015,126.98 | 303,914 |
|
-
INTUIT INC.
|
1.45% | $49,053,511.00 | 113,450 |
|
-
Aon plc
|
1.37% | $46,399,947.78 | 143,751 |
|
-
AT&T INC.
|
1.33% | $45,062,780.75 | 1,554,425 |
|
-
AMERICAN EXPRESS CO
|
1.31% | $44,474,844.32 | 147,034 |
|
-
Accenture plc
|
1.21% | $41,001,018.17 | 206,773 |
|
-
CROWN HOLDINGS, INC.
|
1.18% | $39,971,780.25 | 398,721 |
|
-
ABBOTT LABORATORIES
|
1.02% | $34,583,978.82 | 336,846 |
|
-
ADVANCED MICRO DEVICES INC
|
1.01% | $34,219,163.73 | 168,211 |
|
-
Parker-Hannifin Corp
|
0.99% | $33,470,337.88 | 37,387 |
|
-
Vulcan Materials CO
|
0.94% | $31,823,156.40 | 116,868 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.93% | $31,571,461.53 | 31,571,462 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.93% | $31,571,460.84 | 31,571,461 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.93% | $31,571,460.81 | 31,571,461 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.93% | $31,571,459.12 | 31,571,459 |
|
-
Blackstone Inc.
|
0.86% | $29,107,878.66 | 253,134 |
|
-
TE Connectivity plc
|
0.83% | $27,962,695.60 | 133,780 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.82% | $27,800,687.32 | 62,258 |
|
-
AbbVie Inc.
|
0.75% | $25,334,105.16 | 116,484 |
|
-
NETFLIX INC
|
0.63% | $21,287,802.30 | 221,402 |
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