ICEQX holdings — Nomura Core Equity Fund
Nomura Core Equity Fund (ICEQX) held 52 positions with net assets of $3.82B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.7% of the fund, led by GOOGL, NVDA, AAPL.
ICEQX top holdings
- GOOGL ALPHABET INC — 6.81% ($260M)
- NVDA NVIDIA CORP — 6.49% ($248M)
- AAPL APPLE INC — 5.46% ($209M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.32% ($203M)
- AMAT APPLIED MATERIALS INC — 3.97% ($152M)
- HWM HOWMET AEROSPACE INC — 3.53% ($135M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 3.50% ($134M)
- MSFT MICROSOFT CORP — 3.46% ($132M)
- AMD ADVANCED MICRO DEVICES INC — 3.06% ($117M)
- AMZN AMAZON.COM INC — 3.05% ($116M)
- CMI CUMMINS INC — 2.66% ($102M)
- ETN EATON CORP PLC — 2.52% ($96.4M)
- COST COSTCO WHOLESALE CORP — 2.18% ($83.4M)
- AVGO BROADCOM INC — 2.18% ($83.3M)
- JPM JP MORGAN CHASE & COMPANY — 2.12% ($81.1M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.09% ($79.7M)
- MA MASTERCARD INC — 2.07% ($79.2M)
- EADSY AIRBUS SE — 2.00% ($76.3M)
- ETR ENTERGY CORP — 1.88% ($71.9M)
- MS MORGAN STANLEY — 1.87% ($71.4M)
- CARR CARRIER GLOBAL CORP — 1.81% ($69.2M)
- AZO AUTOZONE INC — 1.78% ($68.1M)
- GILD GILEAD SCIENCES INC — 1.61% ($61.6M)
- AXP AMERICAN EXPRESS COMPANY — 1.56% ($59.7M)
- ALLY ALLY FINANCIAL INC — 1.53% ($58.6M)
What are ICEQX's top 10 holdings?
GOOGL (6.8%), NVDA (6.5%), AAPL (5.5%), TSM (5.3%), AMAT (4.0%), HWM (3.5%), STX (3.5%), MSFT (3.5%), AMD (3.1%), AMZN (3.0%).
How many stocks are in ICEQX?
Nomura Core Equity Fund reported 52 holdings as of June 30, 2026.
Share classes: ICEQX, ICIEX, IYCEX, WCEAX, WCEYX, WTRCX