Nomura Global Growth Fund (IVIYX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.91% of fund assets.
Nomura Global Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVIYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.91% | $47,905,587.20 | 274,688 |
|
-
APPLIED MATERIALS INC /DE
|
4.97% | $40,310,663.83 | 697,000 |
|
-
MICROSOFT CORP
|
3.73% | $30,247,331.04 | 81,712 |
|
-
Apple Inc.
|
3.35% | $27,172,533.93 | 107,067 |
|
-
Alphabet Inc.
|
2.36% | $19,130,791.68 | 66,528 |
|
-
KLA CORP
|
2.29% | $18,575,924.56 | 12,616 |
|
-
AMAZON COM INC
|
2.20% | $17,835,409.72 | 85,636 |
|
-
Howmet Aerospace Inc.
|
2.13% | $17,303,167.26 | 75,081 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.11% | $17,115,412.01 | 792,396 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
2.02% | $16,364,988.46 | 288,717 |
|
-
MORGAN STANLEY
|
2.02% | $16,357,270.58 | 99,394 |
|
-
BAE SYSTEMS PLC
|
1.99% | $16,166,341.68 | 551,404 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $15,688,633.13 | 604,416 |
|
-
NETFLIX INC
|
1.90% | $15,437,844.00 | 160,560 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.89% | $15,282,657.60 | 155,280 |
|
-
NTPC LTD.
|
1.87% | $15,139,971.42 | 3,844,009 |
|
-
CASEYS GENERAL STORES INC
|
1.83% | $14,861,445.48 | 20,418 |
|
-
Hilton Worldwide Holdings Inc.
|
1.83% | $14,834,542.80 | 48,785 |
|
-
Spotify Technology S.A.
|
1.83% | $14,800,907.93 | 30,523 |
|
-
Amer Sports, Inc.
|
1.81% | $14,677,414.92 | 445,851 |
|
-
Ascendis Pharma A/S
|
1.81% | $14,656,789.67 | 64,079 |
|
-
Mastercard Inc
|
1.80% | $14,622,050.24 | 29,264 |
|
-
ELI LILLY & Co
|
1.77% | $14,372,326.02 | 15,626 |
|
-
SAIA INC
|
1.77% | $14,315,362.56 | 40,752 |
|
-
REDE D OR SAO LUIZ SA
|
1.74% | $14,069,987.43 | 1,872,570 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.67% | $13,502,752.01 | 64,889 |
|
-
Aon plc
|
1.64% | $13,310,478.86 | 41,237 |
|
-
Broadcom Inc.
|
1.64% | $13,282,931.16 | 42,916 |
|
-
HOYA CORPORATION
|
1.63% | $13,175,392.96 | 76,000 |
|
-
Intercontinental Exchange, Inc.
|
1.62% | $13,157,730.24 | 83,658 |
|
-
AAR CORP
|
1.62% | $13,119,395.15 | 69,388 |
|
-
HOME DEPOT, INC.
|
1.55% | $12,560,309.10 | 38,190 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $12,101,550.74 | 636,810 |
|
-
SHERWIN WILLIAMS CO
|
1.43% | $11,609,679.90 | 36,218 |
|
-
SUNCOR ENERGY INC
|
1.41% | $11,446,564.53 | 42,024 |
|
-
CARRIER GLOBAL Corp
|
1.38% | $11,150,055.72 | 198,012 |
|
-
Meta Platforms, Inc.
|
1.36% | $11,026,089.36 | 19,272 |
|
-
SMC CORP.
|
1.34% | $10,894,363.22 | 27,700 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.32% | $10,711,924.74 | 58,718 |
|
-
Ferrari N.V.
|
1.32% | $10,696,896.71 | 31,526 |
|
-
Ingersoll Rand Inc.
|
1.29% | $10,432,505.32 | 130,211 |
|
-
SLB LIMITED/NV
|
1.26% | $10,181,643.75 | 198,125 |
|
-
BARCLAYS PLC
|
1.25% | $10,107,820.08 | 1,931,375 |
|
-
Fresenius SE & Co. KGaA
|
1.24% | $10,056,257.06 | 193,778 |
|
-
Salesforce, Inc.
|
1.20% | $9,764,334.36 | 52,308 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.20% | $9,718,613.09 | 152,350 |
|
-
SAP SE
|
1.16% | $9,432,293.22 | 55,327 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $9,152,734.22 | 16,132 |
|
-
CEMEX SAB DE CV
|
1.06% | $8,622,430.96 | 753,709 |
|
-
CONOCOPHILLIPS
|
1.05% | $8,531,820.00 | 64,635 |
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