Holdings of Nomura Value Fund
Delaware Group Equity Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 99.0 %
- Positions
- 34 in 1 countries
- Top ten
- 36.3 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 595,193 | 71.7M $ | 4.07 % |
| 2 | Amazon.com Inc | 260,100 | 70.4M $ | 3.99 % |
| 3 | Prologis Inc | 483,866 | 69.4M $ | 3.94 % |
| 4 | Alphabet Inc | 182,088 | 69.3M $ | 3.93 % |
| 5 | Qnity Electronics Inc | 400,872 | 62.5M $ | 3.55 % |
| 6 | Analog Devices Inc | 149,003 | 61.7M $ | 3.50 % |
| 7 | CSX Corp | 1,314,936 | 59.5M $ | 3.38 % |
| 8 | Carrier Global Corp | 921,700 | 58.9M $ | 3.34 % |
| 9 | DuPont de Nemours Inc | 1,215,468 | 58.9M $ | 3.34 % |
| 10 | Duke Energy Corp | 467,978 | 57.4M $ | 3.26 % |
| 11 | Bank of America Corp | 1,092,000 | 56.3M $ | 3.20 % |
| 12 | Thermo Fisher Scientific Inc | 111,636 | 55M $ | 3.12 % |
| 13 | Cigna Group/The | 196,901 | 54.6M $ | 3.10 % |
| 14 | Johnson & Johnson | 238,375 | 53.7M $ | 3.05 % |
| 15 | Teledyne Technologies Inc | 85,954 | 53.3M $ | 3.02 % |
| 16 | PPG Industries Inc | 460,600 | 52M $ | 2.95 % |
| 17 | Northrop Grumman Corp | 91,810 | 51.8M $ | 2.94 % |
| 18 | Intercontinental Exchange Inc | 348,100 | 51.5M $ | 2.92 % |
| 19 | Dover Corp | 241,685 | 51.1M $ | 2.90 % |
| 20 | Chevron Corp | 275,126 | 50.2M $ | 2.85 % |
| 21 | Exxon Mobil Corp | 342,242 | 49.7M $ | 2.82 % |
| 22 | Charles Schwab Corp/The | 566,874 | 49.5M $ | 2.81 % |
| 23 | Wells Fargo & Co | 627,800 | 48.7M $ | 2.76 % |
| 24 | CDW Corp/DE | 382,400 | 48M $ | 2.72 % |
| 25 | Jacobs Solutions Inc | 400,191 | 48M $ | 2.72 % |
| 26 | Lowe's Cos Inc | 222,862 | 47.8M $ | 2.71 % |
| 27 | Procter & Gamble Co/The | 322,710 | 46.3M $ | 2.63 % |
| 28 | PepsiCo Inc | 314,951 | 45.4M $ | 2.58 % |
| 29 | Progressive Corp/The | 230,900 | 44M $ | 2.49 % |
| 30 | Marsh & McLennan Cos Inc | 274,400 | 43.9M $ | 2.49 % |
| 31 | Merck & Co Inc | 267,200 | 31.7M $ | 1.80 % |
| 32 | NIKE Inc | 641,525 | 29.7M $ | 1.68 % |
| 33 | Zoetis Inc | 307,200 | 23.9M $ | 1.35 % |
| 34 | QUALCOMM Inc | 81,100 | 20.4M $ | 1.15 % |
Sector breakdown
- Financials 16.8 %
- Industrials 15.7 %
- Technology 15.1 %
- Health care 12.5 %
- Consumer discretionary 8.5 %
- Consumer staples 5.3 %
- Real estate 4.0 %
- Communication 4.0 %
- Utilities 3.3 %
- Materials 3.0 %
- Energy 2.8 %
- Unattributed 9.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura Value Fund". https://titelia.com/en/funds/S000002391