Nomura Core Equity Fund Class I (ICIEX) - Large Blend fund with $4.74 Billion in assets. The fund allocates 42.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 6.12% of total assets. This is followed by Alphabet Inc (6.52%) and NVIDIA Corp (6.49%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 6.12% | - | - |
| Alphabet Inc | 6.52% | - | - |
| NVIDIA Corp | 6.49% | - | - |
| Apple Inc | 4.98% | - | - |
| Amazon.com Inc | 3.70% | - | - |
| KKR Co Inc | 3.00% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.71% | - | - |
| HCA Healthcare Inc | 2.86% | - | - |
| UnitedHealth Group Inc | 2.78% | - | - |
| Applied Materials Inc | 2.64% | - | - |
| Fiserv Inc | 3.16% | - | - |
| Howmet Aerospace Inc | 3.44% | - | - |
| Costco Wholesale Corp | 2.83% | - | - |
| ATT Inc | 2.55% | - | - |
| Meta Platforms Inc | 2.73% | - | - |
| Broadcom Inc | 2.64% | - | - |
| AutoZone Inc | 2.35% | - | - |
| Airbus SE | 2.28% | - | - |
| Cummins Inc | 2.22% | - | - |