Holdings of Nomura Wealth Builder Fund
Delaware Group Equity Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 835.3M $ including 572.7M $ in equities, 68.6 %
- Positions
- 131 in 12 countries
- Bond lines
- 223 from 110 companies
- Top ten
- 24.7 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 97,710 | 61.7M $ | 7.38 % |
| 2 | NVIDIA Corp | 168,278 | 29.8M $ | 3.57 % |
| 3 | iShares Core MSCI EAFE ETF | 207,034 | 20.4M $ | 2.44 % |
| 4 | Apple Inc | 74,941 | 19.8M $ | 2.37 % |
| 5 | Microsoft Corp | 44,692 | 17.6M $ | 2.10 % |
| 6 | Exxon Mobil Corp | 84,626 | 12.9M $ | 1.55 % |
| 7 | iShares Trust | 153,791 | 12.4M $ | 1.49 % |
| 8 | Alphabet Inc | 35,580 | 11.1M $ | 1.33 % |
| 9 | Micron Technology Inc | 25,501 | 10.5M $ | 1.26 % |
| 10 | Broadcom Inc | 32,469 | 10.4M $ | 1.24 % |
| 11 | Lam Research Corp | 41,596 | 9.7M $ | 1.16 % |
| 12 | Cisco Systems, Inc. | 111,110 | 8.8M $ | 1.06 % |
| 13 | Merck & Co Inc | 63,958 | 7.9M $ | 0.95 % |
| 14 | iShares Core U.S. Aggregate Bond ETF | 74,044 | 7.5M $ | 0.90 % |
| 15 | AbbVie Inc | 31,596 | 7.3M $ | 0.88 % |
| 16 | Gilead Sciences Inc | 44,969 | 6.7M $ | 0.80 % |
| 17 | Citizens Financial Group Inc | 102,834 | 6.2M $ | 0.74 % |
| 18 | Cardinal Health, Inc. | 26,357 | 6M $ | 0.72 % |
| 19 | Philip Morris International Inc. | 32,080 | 6M $ | 0.72 % |
| 20 | Verizon Communications Inc | 117,686 | 5.9M $ | 0.71 % |
| 21 | McKesson Corp | 5,975 | 5.9M $ | 0.71 % |
| 22 | TJX Cos Inc/The | 36,380 | 5.9M $ | 0.70 % |
| 23 | Bank of New York Mellon Corp/The | 48,664 | 5.8M $ | 0.69 % |
| 24 | Alphabet Inc | 18,349 | 5.7M $ | 0.68 % |
| 25 | Chevron Corp | 28,738 | 5.4M $ | 0.64 % |
| 26 | Cencora Inc | 14,353 | 5.3M $ | 0.64 % |
| 27 | Blackrock Inc | 4,990 | 5.3M $ | 0.64 % |
| 28 | Altria Group, Inc. | 76,139 | 5.3M $ | 0.63 % |
| 29 | Monolithic Power Systems Inc | 4,533 | 5.2M $ | 0.62 % |
| 30 | AT&T Inc | 183,810 | 5.1M $ | 0.62 % |
| 31 | Ross Stores Inc | 24,805 | 5.1M $ | 0.61 % |
| 32 | KeyCorp | 240,166 | 5M $ | 0.60 % |
| 33 | Bristol-Myers Squibb Co | 78,245 | 4.9M $ | 0.58 % |
| 34 | Meta Platforms Inc | 7,496 | 4.9M $ | 0.58 % |
| 35 | Principal Financial Group Inc | 49,970 | 4.8M $ | 0.57 % |
| 36 | Synchrony Financial | 66,932 | 4.6M $ | 0.55 % |
| 37 | Seagate Technology Holdings PLC | 11,228 | 4.6M $ | 0.55 % |
| 38 | Pfizer Inc | 164,305 | 4.5M $ | 0.54 % |
| 39 | Dell Technologies Inc | 30,161 | 4.5M $ | 0.53 % |
| 40 | Teledyne Technologies Inc | 6,202 | 4.2M $ | 0.51 % |
| 41 | Edison International | 55,874 | 4.2M $ | 0.50 % |
| 42 | DuPont de Nemours Inc | 83,084 | 4.2M $ | 0.50 % |
| 43 | CSX Corp | 97,310 | 4.2M $ | 0.50 % |
| 44 | Dover Corp | 18,134 | 4.1M $ | 0.49 % |
| 45 | American Financial Group Inc/OH | 30,532 | 4.1M $ | 0.49 % |
| 46 | QUALCOMM Inc | 27,502 | 3.9M $ | 0.47 % |
| 47 | Northrop Grumman Corp | 5,404 | 3.9M $ | 0.47 % |
| 48 | PPG Industries Inc | 31,700 | 3.9M $ | 0.47 % |
| 49 | Johnson & Johnson | 15,540 | 3.9M $ | 0.46 % |
| 50 | Analog Devices Inc | 10,801 | 3.8M $ | 0.46 % |
| 51 | State Street Corp | 29,819 | 3.8M $ | 0.46 % |
| 52 | Masco Corp | 52,684 | 3.8M $ | 0.45 % |
| 53 | Lowe's Cos Inc | 14,256 | 3.8M $ | 0.45 % |
| 54 | MetLife Inc | 52,322 | 3.8M $ | 0.45 % |
| 55 | Prologis Inc | 26,253 | 3.7M $ | 0.45 % |
| 56 | Progressive Corp/The | 17,400 | 3.7M $ | 0.45 % |
| 57 | Ameriprise Financial Inc | 7,822 | 3.7M $ | 0.44 % |
| 58 | Duke Energy Corp | 27,977 | 3.7M $ | 0.44 % |
| 59 | United Parcel Service Inc | 31,410 | 3.6M $ | 0.44 % |
| 60 | Carrier Global Corp | 56,000 | 3.6M $ | 0.43 % |
| 61 | Cigna Group/The | 12,182 | 3.5M $ | 0.42 % |
| 62 | Zoetis Inc | 26,600 | 3.5M $ | 0.42 % |
| 63 | Marsh & McLennan Cos Inc | 18,600 | 3.5M $ | 0.42 % |
| 64 | Jacobs Solutions Inc | 25,041 | 3.5M $ | 0.41 % |
| 65 | Charles Schwab Corp/The | 36,228 | 3.4M $ | 0.41 % |
| 66 | NetApp Inc | 34,669 | 3.4M $ | 0.41 % |
| 67 | Booking Holdings Inc | 788 | 3.3M $ | 0.40 % |
| 68 | Truist Financial Corp | 67,704 | 3.3M $ | 0.40 % |
| 69 | NIKE Inc | 53,682 | 3.3M $ | 0.40 % |
| 70 | Wells Fargo & Co | 40,800 | 3.3M $ | 0.40 % |
| 71 | Thermo Fisher Scientific Inc | 6,308 | 3.3M $ | 0.39 % |
| 72 | Bank of America Corp | 65,650 | 3.3M $ | 0.39 % |
| 73 | Procter & Gamble Co/The | 19,118 | 3.2M $ | 0.38 % |
| 74 | Corebridge Financial Inc | 119,482 | 3.1M $ | 0.37 % |
| 75 | PepsiCo Inc | 18,129 | 3.1M $ | 0.37 % |
| 76 | eBay Inc | 33,537 | 3M $ | 0.36 % |
| 77 | Genuine Parts Co | 24,901 | 3M $ | 0.36 % |
| 78 | Fidelity National Financial Inc | 54,908 | 2.9M $ | 0.35 % |
| 79 | Huntington Bancshares Inc/OH | 170,317 | 2.9M $ | 0.34 % |
| 80 | PNC Financial Services Group Inc/The | 13,250 | 2.8M $ | 0.34 % |
| 81 | Qnity Electronics Inc | 21,942 | 2.8M $ | 0.33 % |
| 82 | Blackstone Inc | 24,187 | 2.7M $ | 0.33 % |
| 83 | Best Buy Co Inc | 43,670 | 2.7M $ | 0.32 % |
| 84 | CDW Corp/DE | 21,245 | 2.6M $ | 0.31 % |
| 85 | Fifth Third Bancorp | 52,413 | 2.6M $ | 0.31 % |
| 86 | Hershey Co/The | 10,549 | 2.5M $ | 0.30 % |
| 87 | Accenture PLC | 11,586 | 2.4M $ | 0.29 % |
| 88 | HP Inc | 117,648 | 2.2M $ | 0.27 % |
| 89 | Lockheed Martin Corp | 2,926 | 1.9M $ | 0.23 % |
| 90 | Expand Energy Corp | 16,498 | 1.8M $ | 0.21 % |
| 91 | Amcor PLC | 33,371 | 1.6M $ | 0.19 % |
| 92 | Regions Financial Corp | 57,096 | 1.6M $ | 0.19 % |
| 93 | Artisan Partners Asset Management Inc | 38,684 | 1.6M $ | 0.19 % |
| 94 | SIGA Technologies Inc | 237,310 | 1.5M $ | 0.18 % |
| 95 | ASML Holding NV | 755 | 1.1M $ | 0.13 % |
| 96 | Prudential Financial, Inc. | 10,652 | 1M $ | 0.13 % |
| 97 | EOG Resources Inc | 8,114 | 1M $ | 0.12 % |
| 98 | SAP SE | 4,741 | 957.7K $ | 0.11 % |
| 99 | Amadeus IT Group SA | 14,543 | 906.3K $ | 0.11 % |
| 100 | Coloplast A/S | 11,633 | 897.7K $ | 0.11 % |
The bonds it holds
110 companies, 223 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 25.2 %
- Funds 12.9 %
- Financials 12.7 %
- Health care 11.1 %
- Communication 5.7 %
- Industrials 4.7 %
- Consumer discretionary 4.4 %
- Consumer staples 4.0 %
- Energy 2.7 %
- Utilities 1.4 %
- Materials 1.1 %
- Real estate 0.7 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.0 %
- EUR 1.6 %
- GBP 0.4 %
- DKK 0.4 %
- JPY 0.3 %
- SEK 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Netherlands 0.5 %
- France 0.5 %
- United Kingdom 0.4 %
- Denmark 0.4 %
- Japan 0.3 %
- Germany 0.3 %
- Sweden 0.2 %
- Spain 0.2 %
- Belgium 0.1 %
- Switzerland 0.1 %
- Finland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 555.6M $ | 97.02 % |
| 2 | Netherlands | 5 | 2.6M $ | 0.46 % |
| 3 | France | 5 | 2.6M $ | 0.46 % |
| 4 | United Kingdom | 5 | 2.2M $ | 0.39 % |
| 5 | Denmark | 3 | 2M $ | 0.36 % |
| 6 | Japan | 5 | 1.9M $ | 0.33 % |
| 7 | Germany | 3 | 1.9M $ | 0.33 % |
| 8 | Sweden | 2 | 1.3M $ | 0.23 % |
| 9 | Spain | 1 | 906.3K $ | 0.16 % |
| 10 | Belgium | 1 | 774.3K $ | 0.14 % |
| 11 | Switzerland | 1 | 393.4K $ | 0.07 % |
| 12 | Finland | 1 | 390.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Nomura Wealth Builder Fund". https://titelia.com/en/funds/S000002399