Holdings of Nomura Value Fund
Delaware Group Equity Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 98.9 %
- Positions
- 34 in 1 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 241,588 | 75.3M $ | 3.83 % |
| 2 | DuPont de Nemours Inc | 1,387,845 | 69.4M $ | 3.54 % |
| 3 | CSX Corp | 1,625,900 | 69.4M $ | 3.53 % |
| 4 | Prologis Inc | 483,866 | 69M $ | 3.51 % |
| 5 | Teledyne Technologies Inc | 95,754 | 65.2M $ | 3.32 % |
| 6 | Exxon Mobil Corp | 424,742 | 64.8M $ | 3.30 % |
| 7 | Duke Energy Corp | 494,778 | 64.7M $ | 3.30 % |
| 8 | Analog Devices Inc | 176,020 | 62.6M $ | 3.19 % |
| 9 | Charles Schwab Corp/The | 654,674 | 62.3M $ | 3.17 % |
| 10 | Zoetis Inc | 470,000 | 61.6M $ | 3.14 % |
| 11 | Northrop Grumman Corp | 85,010 | 61.6M $ | 3.14 % |
| 12 | Lowe's Cos Inc | 230,862 | 61.1M $ | 3.11 % |
| 13 | Johnson & Johnson | 245,775 | 61.1M $ | 3.11 % |
| 14 | Progressive Corp/The | 285,100 | 60.9M $ | 3.10 % |
| 15 | Cisco Systems, Inc. | 763,793 | 60.7M $ | 3.09 % |
| 16 | Carrier Global Corp | 921,700 | 59.4M $ | 3.02 % |
| 17 | Dover Corp | 259,085 | 58.4M $ | 2.97 % |
| 18 | Thermo Fisher Scientific Inc | 111,636 | 58.2M $ | 2.96 % |
| 19 | Chevron Corp | 309,326 | 57.8M $ | 2.94 % |
| 20 | Cigna Group/The | 196,901 | 57.1M $ | 2.91 % |
| 21 | PPG Industries Inc | 460,600 | 56.8M $ | 2.89 % |
| 22 | NIKE Inc | 896,325 | 55.7M $ | 2.84 % |
| 23 | Truist Financial Corp | 1,128,664 | 55.7M $ | 2.83 % |
| 24 | Jacobs Solutions Inc | 400,191 | 55.2M $ | 2.81 % |
| 25 | Procter & Gamble Co/The | 314,310 | 52.6M $ | 2.68 % |
| 26 | Bank of America Corp | 1,053,500 | 52.5M $ | 2.67 % |
| 27 | Marsh & McLennan Cos Inc | 274,400 | 51.2M $ | 2.61 % |
| 28 | Qnity Electronics Inc | 400,872 | 50.8M $ | 2.59 % |
| 29 | PepsiCo Inc | 298,851 | 50.7M $ | 2.58 % |
| 30 | Wells Fargo & Co | 581,300 | 47.3M $ | 2.41 % |
| 31 | Genuine Parts Co | 355,997 | 42.5M $ | 2.16 % |
| 32 | Hershey Co/The | 174,104 | 41.1M $ | 2.09 % |
| 33 | CDW Corp/DE | 306,200 | 37.6M $ | 1.91 % |
| 34 | Merck & Co Inc | 267,200 | 33.1M $ | 1.68 % |
Sector breakdown
- Financials 17.0 %
- Industrials 16.2 %
- Health care 13.9 %
- Technology 10.9 %
- Consumer staples 7.4 %
- Consumer discretionary 6.0 %
- Communication 3.9 %
- Real estate 3.5 %
- Energy 3.3 %
- Utilities 3.3 %
- Materials 2.9 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura Value Fund". https://titelia.com/en/funds/S000002391