Titelia

Holdings of Nomura Diversified Income Fund

Delaware Group Adviser Funds · Original filing · Compare with another fund · Report an error

Net assets
2.3B $ including 7.1M $ in equities, 0.3 %
Positions
3 in 2 countries
Bond lines
198 from 112 companies
Top ten
0.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SVB Financial Group 10,5074.6M $0.20 %
2Grupo Aeromexico, S.A.B. de C.V. 1,261,7081.9M $0.08 %
3MNSN HOLDINGS INC 9,217562.2K $0.02 %

Download this table: CSV, JSON

The bonds it holds

112 companies, 198 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The861M $2.66 %
2Bank of America Corp741.6M $1.81 %
3JPMorgan Chase & Co838.3M $1.67 %
4Morgan Stanley829.6M $1.29 %
5Energy Transfer LP417.1M $0.74 %
6Boeing Co/The315.2M $0.66 %
7Wells Fargo & Co312.4M $0.54 %
8Oracle Corp412.2M $0.53 %
9Citigroup Inc512.1M $0.53 %
10Orange SA311.5M $0.50 %
11AT&T Inc411.2M $0.49 %
12SoftBank Corp29.9M $0.43 %
13Jefferies Financial Group Inc49.8M $0.43 %
14US Bancorp29.4M $0.41 %
15Verizon Communications Inc39.1M $0.40 %
16Eli Lilly & Co48.9M $0.39 %
17Abbott Laboratories28.5M $0.37 %
18Valero Energy Corp18.3M $0.36 %
19Diamondback Energy Inc28.1M $0.35 %
20Anglo American PLC17.6M $0.33 %
21Enbridge Inc37.1M $0.31 %
22UBS Group AG26.9M $0.30 %
23JBS NV26.7M $0.29 %
24AbbVie Inc26.7M $0.29 %
25Amazon.com Inc36.5M $0.28 %
26Gildan Activewear Inc16.3M $0.28 %
27CVS Health Corp36.3M $0.27 %
28Olin Corp15.9M $0.26 %
29Rogers Communications Inc25.9M $0.26 %
30Merck & Co Inc25.7M $0.25 %
31Bath & Body Works Inc15.7M $0.25 %
32PennyMac Financial Services Inc15.1M $0.22 %
33Vistra Corp15M $0.22 %
34Dominion Energy Inc24.9M $0.21 %
35Air Lease Corp34.6M $0.20 %
36Banco Santander SA14.4M $0.19 %
37Ares Capital Corp14.4M $0.19 %
38PNC Financial Services Group Inc/The34.1M $0.18 %
39Huntington Bancshares Inc/OH23.9M $0.17 %
40Cleveland-Cliffs Inc13.7M $0.16 %
41Pfizer Inc23.6M $0.16 %
42HSBC Holdings PLC23.5M $0.15 %
43Brookfield Asset Management Ltd13.5M $0.15 %
44Royal Caribbean Cruises Ltd13.3M $0.14 %
45NRG Energy Inc13.1M $0.14 %
46Caesars Entertainment Inc13.1M $0.14 %
47DaVita Inc23M $0.13 %
48Marriott International Inc/MD22.9M $0.12 %
49Amgen Inc12.8M $0.12 %
50Popular Inc12.5M $0.11 %
51FedEx Corp12.5M $0.11 %
52Lowe's Cos Inc12.4M $0.11 %
53American Electric Power Co Inc12.3M $0.10 %
54Philip Morris International Inc.12.3M $0.10 %
55Black Hills Corp11.9M $0.08 %
56Nordea Bank Abp11.9M $0.08 %
57Sysco Corp11.9M $0.08 %
58Salesforce Inc11.8M $0.08 %
59Cheniere Energy Partners LP11.8M $0.08 %
60Mitsubishi UFJ Financial Group Inc11.8M $0.08 %
61Apollo Global Management Inc11.8M $0.08 %
62Royal Bank of Canada11.7M $0.07 %
63Carnival Corp11.6M $0.07 %
64Iron Mountain Inc11.6M $0.07 %
65Magnera Corp11.6M $0.07 %
66Meta Platforms Inc11.5M $0.07 %
67Oversea-Chinese Banking Corp Ltd11.5M $0.06 %
68First Quantum Minerals Ltd21.5M $0.06 %
69RTX Corp11.3M $0.05 %
70IHS Holding Ltd11.2M $0.05 %
71Saudi Arabian Oil Co21.2M $0.05 %
72FWD GROUP HOLDINGS LIMITED21.1M $0.05 %
73Hasbro Inc11.1M $0.05 %
74Standard Chartered PLC21.1M $0.05 %
75Yapi ve Kredi Bankasi AS11.1M $0.05 %
76Bank Muscat SAOG11.1M $0.05 %
77Akbank TAS11.1M $0.05 %
78KKR & Co Inc11.1M $0.05 %
79Wynn Macau Ltd11M $0.05 %
80Cencosud SA11M $0.04 %
81Muthoot Finance Ltd1994.5K $0.04 %
82Cikarang Listrindo Tbk PT1976.5K $0.04 %
83Latam Airlines Group SA1975.3K $0.04 %
84ORLEN SA1974.2K $0.04 %
85YPF SA1951K $0.04 %
86Banco Davivienda SA1943.8K $0.04 %
87Telecom Argentina SA1925.1K $0.04 %
88Alibaba Group Holding Ltd2909.7K $0.04 %
89Banco de Credito e Inversiones SA1902.6K $0.04 %
90Bank Hapoalim BM1880.3K $0.04 %
91Hanwha Life Insurance Co Ltd1876.6K $0.04 %
92Sands China Ltd2875.9K $0.04 %
93Transportadora de Gas del Sur SA1872.3K $0.04 %
94IRSA Inversiones y Representaciones SA1863.8K $0.04 %
95El Puerto de Liverpool SAB de CV1852.4K $0.04 %
96Broadcom Inc1839.7K $0.04 %
97Herc Holdings Inc1820.5K $0.04 %
98Indofood CBP Sukses Makmur Tbk PT1812.7K $0.04 %
99Aldar Properties PJSC1797K $0.03 %
100Kaspi.KZ JSC1781.8K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 72.9 %
  • MXN 27.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 72.9 %
  • Mexico 27.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States25.2M $72.93 %
2Mexico11.9M $27.07 %
Cite this page

Titelia. "Holdings of Nomura Diversified Income Fund". https://titelia.com/en/funds/S000003911