Holdings of Nomura Wealth Builder Fund
Delaware Group Equity Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 831.8M $ including 572.3M $ in equities, 68.8 %
- Positions
- 99 in 3 countries
- Bond lines
- 216 from 115 companies
- Top ten
- 28.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 103,070 | 71.7M $ | 8.62 % |
| 2 | NVIDIA Corp | 144,772 | 30.6M $ | 3.67 % |
| 3 | ISHARES TRUST | 286,231 | 23.8M $ | 2.86 % |
| 4 | Apple Inc | 70,698 | 22.1M $ | 2.65 % |
| 5 | Microsoft Corp | 44,692 | 20.1M $ | 2.42 % |
| 6 | Broadcom Inc | 32,469 | 14.5M $ | 1.74 % |
| 7 | ISHARES TRUST | 175,932 | 14.1M $ | 1.70 % |
| 8 | Alphabet Inc | 35,080 | 13.3M $ | 1.60 % |
| 9 | Micron Technology Inc | 12,077 | 11.7M $ | 1.41 % |
| 10 | Exxon Mobil Corp | 80,337 | 11.7M $ | 1.40 % |
| 11 | CISCO SYSTEMS INC | 88,870 | 10.7M $ | 1.29 % |
| 12 | iShares Core U.S. Aggregate Bond ETF | 83,443 | 8.3M $ | 0.99 % |
| 13 | Dell Technologies Inc | 18,305 | 7.7M $ | 0.93 % |
| 14 | QUALCOMM Inc | 28,069 | 7M $ | 0.85 % |
| 15 | Alphabet Inc | 18,349 | 6.9M $ | 0.83 % |
| 16 | AbbVie Inc | 31,596 | 6.9M $ | 0.83 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,630 | 6.7M $ | 0.81 % |
| 18 | Lam Research Corp | 20,708 | 6.6M $ | 0.79 % |
| 19 | NetApp Inc | 34,669 | 6M $ | 0.73 % |
| 20 | Merck & Co Inc | 50,419 | 6M $ | 0.72 % |
| 21 | Ross Stores Inc | 24,805 | 5.7M $ | 0.69 % |
| 22 | Philip Morris International Inc | 32,080 | 5.7M $ | 0.68 % |
| 23 | TJX Cos Inc/The | 36,380 | 5.6M $ | 0.68 % |
| 24 | Verizon Communications Inc | 117,686 | 5.6M $ | 0.68 % |
| 25 | Altria Group Inc | 76,139 | 5.3M $ | 0.64 % |
| 26 | Blackrock Inc | 4,990 | 5.2M $ | 0.63 % |
| 27 | Cardinal Health Inc | 26,357 | 5.2M $ | 0.62 % |
| 28 | Principal Financial Group Inc | 49,970 | 5.2M $ | 0.62 % |
| 29 | KeyCorp | 240,166 | 5.1M $ | 0.62 % |
| 30 | Gilead Sciences Inc | 37,571 | 5.1M $ | 0.61 % |
| 31 | MONOLITHIC POWER SYSTEMS INC | 3,185 | 5M $ | 0.60 % |
| 32 | Synchrony Financial | 66,932 | 4.8M $ | 0.57 % |
| 33 | Meta Platforms Inc | 7,496 | 4.7M $ | 0.57 % |
| 34 | Chevron Corp | 25,438 | 4.6M $ | 0.56 % |
| 35 | State Street Corp | 29,819 | 4.6M $ | 0.56 % |
| 36 | AT&T Inc | 183,810 | 4.6M $ | 0.55 % |
| 37 | Bristol-Myers Squibb Co | 78,245 | 4.5M $ | 0.54 % |
| 38 | McKesson Corp | 5,975 | 4.4M $ | 0.53 % |
| 39 | MetLife Inc | 52,322 | 4.3M $ | 0.52 % |
| 40 | Citizens Financial Group Inc | 69,309 | 4.3M $ | 0.52 % |
| 41 | Pfizer Inc | 164,305 | 4.3M $ | 0.52 % |
| 42 | United Parcel Service Inc | 38,902 | 4.2M $ | 0.50 % |
| 43 | Amazon.com Inc | 14,885 | 4M $ | 0.48 % |
| 44 | Edison International | 55,874 | 3.9M $ | 0.47 % |
| 45 | DuPont de Nemours Inc | 80,643 | 3.9M $ | 0.47 % |
| 46 | Analog Devices Inc | 9,361 | 3.9M $ | 0.47 % |
| 47 | Cencora Inc | 14,353 | 3.9M $ | 0.46 % |
| 48 | COMFORT SYSTEMS USA INC | 2,028 | 3.7M $ | 0.45 % |
| 49 | Masco Corp | 52,684 | 3.7M $ | 0.44 % |
| 50 | Bank of America Corp | 71,250 | 3.7M $ | 0.44 % |
| 51 | eBay Inc | 33,537 | 3.7M $ | 0.44 % |
| 52 | Teledyne Technologies Inc | 5,837 | 3.6M $ | 0.43 % |
| 53 | Ameriprise Financial Inc | 7,822 | 3.5M $ | 0.42 % |
| 54 | Wells Fargo & Co | 44,800 | 3.5M $ | 0.42 % |
| 55 | Duke Energy Corp | 27,977 | 3.4M $ | 0.41 % |
| 56 | CSX Corp | 75,804 | 3.4M $ | 0.41 % |
| 57 | PPG Industries Inc | 30,359 | 3.4M $ | 0.41 % |
| 58 | Qnity Electronics Inc | 21,942 | 3.4M $ | 0.41 % |
| 59 | Best Buy Co Inc | 43,670 | 3.4M $ | 0.41 % |
| 60 | Procter & Gamble Co/The | 23,318 | 3.3M $ | 0.40 % |
| 61 | Prologis Inc | 23,285 | 3.3M $ | 0.40 % |
| 62 | Carrier Global Corp | 51,696 | 3.3M $ | 0.40 % |
| 63 | Booking Holdings Inc | 19,700 | 3.3M $ | 0.40 % |
| 64 | Northrop Grumman Corp | 5,770 | 3.3M $ | 0.39 % |
| 65 | Corebridge Financial Inc | 119,482 | 3.2M $ | 0.39 % |
| 66 | Dover Corp | 15,244 | 3.2M $ | 0.39 % |
| 67 | HP Inc | 117,648 | 3.2M $ | 0.38 % |
| 68 | Intercontinental Exchange Inc | 21,500 | 3.2M $ | 0.38 % |
| 69 | Johnson & Johnson | 14,025 | 3.2M $ | 0.38 % |
| 70 | Progressive Corp/The | 16,500 | 3.1M $ | 0.38 % |
| 71 | Cigna Group/The | 11,282 | 3.1M $ | 0.38 % |
| 72 | Thermo Fisher Scientific Inc | 6,308 | 3.1M $ | 0.37 % |
| 73 | PepsiCo Inc | 21,229 | 3.1M $ | 0.37 % |
| 74 | Jacobs Solutions Inc | 25,041 | 3M $ | 0.36 % |
| 75 | Marsh & McLennan Cos Inc | 18,600 | 3M $ | 0.36 % |
| 76 | Charles Schwab Corp/The | 33,903 | 3M $ | 0.36 % |
| 77 | PNC Financial Services Group Inc/The | 13,250 | 2.9M $ | 0.35 % |
| 78 | CDW Corp/DE | 23,345 | 2.9M $ | 0.35 % |
| 79 | Lowe's Cos Inc | 13,511 | 2.9M $ | 0.35 % |
| 80 | Blackstone Inc | 24,187 | 2.8M $ | 0.34 % |
| 81 | Bank of New York Mellon Corp/The | 19,997 | 2.8M $ | 0.34 % |
| 82 | Huntington Bancshares Inc/OH | 170,317 | 2.8M $ | 0.34 % |
| 83 | Fifth Third Bancorp | 52,413 | 2.6M $ | 0.31 % |
| 84 | Fidelity National Financial Inc | 54,908 | 2.6M $ | 0.31 % |
| 85 | NIKE Inc | 53,682 | 2.5M $ | 0.30 % |
| 86 | Ford Motor Co | 107,246 | 1.9M $ | 0.22 % |
| 87 | Regions Financial Corp | 57,096 | 1.6M $ | 0.19 % |
| 88 | Lockheed Martin Corp | 2,926 | 1.6M $ | 0.19 % |
| 89 | EXPAND ENERGY CORP | 16,498 | 1.5M $ | 0.18 % |
| 90 | International Seaways Inc | 19,563 | 1.5M $ | 0.18 % |
| 91 | Zoetis Inc | 18,800 | 1.5M $ | 0.18 % |
| 92 | Accenture PLC | 7,767 | 1.5M $ | 0.17 % |
| 93 | Artisan Partners Asset Management Inc | 38,684 | 1.4M $ | 0.17 % |
| 94 | AMCOR PLC | 33,371 | 1.3M $ | 0.16 % |
| 95 | Texas Instruments Inc | 3,536 | 1.1M $ | 0.13 % |
| 96 | Prudential Financial Inc | 10,652 | 1.1M $ | 0.13 % |
| 97 | Expedia Group Inc | 4,657 | 1.1M $ | 0.13 % |
| 98 | SVB Financial Group | 133 | 63.8K $ | 0.01 % |
| 99 | MNSN HOLDINGS INC | 115 | 6.8K $ | 0.00 % |
The bonds it holds
This fund holds 216 bond lines from 115 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.5 %
- Funds 19.1 %
- Financials 11.9 %
- Health care 8.9 %
- Communication 6.1 %
- Consumer discretionary 5.2 %
- Industrials 4.6 %
- Consumer staples 3.0 %
- Energy 2.3 %
- Utilities 1.3 %
- Materials 0.8 %
- Real estate 0.6 %
- Unattributed 7.6 %
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 99.5 %
- Marshall Islands 0.3 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 569.3M $ | 99.48 % |
| 2 | Marshall Islands | 1 | 1.5M $ | 0.26 % |
| 3 | Ireland | 1 | 1.5M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Nomura Wealth Builder Fund". https://titelia.com/en/funds/S000002399