Holdings of Nomura Opportunity Fund
Delaware Group Equity Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 536.2M $ including 531M $ in equities, 99.0 %
- Positions
- 95 in 5 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 40,000 | 10M $ | 1.87 % |
| 2 | Ciena Corp | 24,170 | 9.4M $ | 1.75 % |
| 3 | Ross Stores Inc | 42,990 | 9.3M $ | 1.74 % |
| 4 | Regal Rexnord Corp | 47,350 | 8.9M $ | 1.65 % |
| 5 | ITT Inc | 46,130 | 8.8M $ | 1.64 % |
| 6 | Teradyne Inc | 29,620 | 8.8M $ | 1.64 % |
| 7 | Valero Energy Corp | 35,400 | 8.7M $ | 1.63 % |
| 8 | Marriott International Inc/MD | 26,720 | 8.7M $ | 1.63 % |
| 9 | Twilio Inc | 67,400 | 8.5M $ | 1.58 % |
| 10 | L3Harris Technologies Inc | 23,550 | 8.1M $ | 1.52 % |
| 11 | Xcel Energy Inc | 102,070 | 8.1M $ | 1.51 % |
| 12 | Curtiss-Wright Corp | 11,900 | 8.1M $ | 1.51 % |
| 13 | CMS Energy Corp | 101,390 | 7.9M $ | 1.47 % |
| 14 | Keysight Technologies Inc | 27,535 | 7.8M $ | 1.45 % |
| 15 | MasTec Inc | 24,050 | 7.7M $ | 1.44 % |
| 16 | Coterra Energy Inc | 218,950 | 7.7M $ | 1.43 % |
| 17 | CACI International Inc | 13,875 | 7.5M $ | 1.41 % |
| 18 | Oshkosh Corp | 50,940 | 7.5M $ | 1.40 % |
| 19 | TD SYNNEX Corp | 44,350 | 7.5M $ | 1.40 % |
| 20 | Johnson Controls International plc | 56,858 | 7.4M $ | 1.39 % |
| 21 | AMETEK Inc | 34,160 | 7.3M $ | 1.37 % |
| 22 | Expand Energy Corp | 64,650 | 7.1M $ | 1.32 % |
| 23 | Raymond James Financial Inc | 48,520 | 7M $ | 1.31 % |
| 24 | WEC Energy Group Inc | 60,020 | 6.9M $ | 1.30 % |
| 25 | Columbia Banking System Inc | 251,700 | 6.9M $ | 1.29 % |
| 26 | Old National Bancorp/IN | 306,750 | 6.8M $ | 1.26 % |
| 27 | Reliance Inc | 22,070 | 6.7M $ | 1.25 % |
| 28 | WESCO International Inc | 24,102 | 6.6M $ | 1.23 % |
| 29 | State Street Corp | 51,390 | 6.5M $ | 1.21 % |
| 30 | Vulcan Materials Co | 23,610 | 6.4M $ | 1.20 % |
| 31 | Citizens Financial Group Inc | 105,000 | 6.3M $ | 1.17 % |
| 32 | Agilent Technologies Inc | 54,840 | 6.3M $ | 1.17 % |
| 33 | Ally Financial Inc | 158,760 | 6.2M $ | 1.16 % |
| 34 | Edison International | 83,970 | 6.1M $ | 1.15 % |
| 35 | Cheniere Energy Inc | 21,550 | 6.1M $ | 1.14 % |
| 36 | Nextpower Inc | 50,277 | 6.1M $ | 1.13 % |
| 37 | Willis Towers Watson PLC | 20,800 | 6M $ | 1.13 % |
| 38 | Axis Capital Holdings Ltd | 59,550 | 6M $ | 1.13 % |
| 39 | Quanta Services Inc | 10,980 | 6M $ | 1.12 % |
| 40 | Reinsurance Group of America Inc | 29,320 | 6M $ | 1.12 % |
| 41 | Ventas Inc | 73,150 | 6M $ | 1.12 % |
| 42 | Synchrony Financial | 86,420 | 5.9M $ | 1.10 % |
| 43 | Flex Ltd | 89,790 | 5.9M $ | 1.10 % |
| 44 | US Foods Holding Corp | 63,650 | 5.9M $ | 1.09 % |
| 45 | Affiliated Managers Group Inc | 21,170 | 5.9M $ | 1.09 % |
| 46 | Assurant Inc | 26,620 | 5.8M $ | 1.08 % |
| 47 | NRG Energy Inc | 39,660 | 5.8M $ | 1.08 % |
| 48 | Akamai Technologies Inc | 50,460 | 5.8M $ | 1.08 % |
| 49 | Delta Air Lines Inc | 87,000 | 5.8M $ | 1.08 % |
| 50 | United Rentals Inc | 7,905 | 5.8M $ | 1.07 % |
| 51 | Crown Holdings Inc | 57,340 | 5.7M $ | 1.07 % |
| 52 | Hartford Insurance Group Inc/The | 42,260 | 5.7M $ | 1.07 % |
| 53 | Public Service Enterprise Group Inc | 70,010 | 5.7M $ | 1.06 % |
| 54 | Allstate Corp/The | 26,230 | 5.4M $ | 1.01 % |
| 55 | Quest Diagnostics Inc | 27,730 | 5.4M $ | 1.01 % |
| 56 | Devon Energy Corp | 104,770 | 5.3M $ | 0.98 % |
| 57 | AutoZone Inc | 1,432 | 4.8M $ | 0.90 % |
| 58 | Kroger Co/The | 65,300 | 4.7M $ | 0.88 % |
| 59 | STERIS PLC | 21,160 | 4.7M $ | 0.87 % |
| 60 | VICI Properties Inc | 170,687 | 4.7M $ | 0.87 % |
| 61 | PulteGroup Inc | 39,200 | 4.6M $ | 0.86 % |
| 62 | OGE Energy Corp | 94,050 | 4.5M $ | 0.84 % |
| 63 | Louisiana-Pacific Corp | 61,050 | 4.4M $ | 0.83 % |
| 64 | Global Payments Inc | 65,550 | 4.4M $ | 0.82 % |
| 65 | ON Semiconductor Corp | 70,510 | 4.4M $ | 0.81 % |
| 66 | Hershey Co/The | 21,000 | 4.4M $ | 0.81 % |
| 67 | American Homes 4 Rent | 155,710 | 4.3M $ | 0.81 % |
| 68 | AECOM | 51,030 | 4.3M $ | 0.81 % |
| 69 | Dover Corp | 20,750 | 4.3M $ | 0.81 % |
| 70 | Host Hotels & Resorts Inc | 218,020 | 4.2M $ | 0.78 % |
| 71 | Iron Mountain Inc | 40,400 | 4.1M $ | 0.77 % |
| 72 | DR Horton Inc | 29,970 | 4.1M $ | 0.77 % |
| 73 | Darden Restaurants Inc | 20,870 | 4.1M $ | 0.76 % |
| 74 | Realty Income Corp | 66,620 | 4.1M $ | 0.76 % |
| 75 | First Industrial Realty Trust Inc | 67,700 | 3.9M $ | 0.73 % |
| 76 | Celanese Corp | 59,090 | 3.9M $ | 0.72 % |
| 77 | Kimco Realty Corp | 167,420 | 3.8M $ | 0.70 % |
| 78 | Amcor PLC | 94,049 | 3.7M $ | 0.70 % |
| 79 | Gates Industrial Corp PLC | 163,150 | 3.7M $ | 0.69 % |
| 80 | Cencora Inc | 11,220 | 3.5M $ | 0.66 % |
| 81 | Corebridge Financial Inc | 145,982 | 3.5M $ | 0.65 % |
| 82 | KBR Inc | 87,560 | 3.2M $ | 0.60 % |
| 83 | Dick's Sporting Goods Inc | 15,650 | 3.1M $ | 0.58 % |
| 84 | Aptiv PLC | 44,610 | 3.1M $ | 0.58 % |
| 85 | Tyson Foods Inc | 47,420 | 3M $ | 0.57 % |
| 86 | Omnicom Group Inc | 40,268 | 3M $ | 0.57 % |
| 87 | Becton Dickinson & Co | 18,750 | 2.9M $ | 0.55 % |
| 88 | IQVIA Holdings Inc | 16,400 | 2.8M $ | 0.52 % |
| 89 | JB Hunt Transport Services Inc | 13,130 | 2.8M $ | 0.52 % |
| 90 | Extra Space Storage Inc | 19,987 | 2.6M $ | 0.49 % |
| 91 | Parker-Hannifin Corp | 2,900 | 2.6M $ | 0.48 % |
| 92 | Axalta Coating Systems Ltd | 89,950 | 2.5M $ | 0.46 % |
| 93 | Saia Inc | 6,550 | 2.3M $ | 0.43 % |
| 94 | Royal Caribbean Cruises Ltd | 8,200 | 2.3M $ | 0.42 % |
| 95 | Webster Financial Corp | 26,400 | 1.8M $ | 0.34 % |
Sector breakdown
- Industrials 13.9 %
- Technology 9.8 %
- Energy 8.5 %
- Financials 8.1 %
- Utilities 7.6 %
- Consumer discretionary 6.3 %
- Health care 3.9 %
- Real estate 3.5 %
- Consumer staples 3.4 %
- Materials 3.2 %
- Communication 0.6 %
- Unattributed 31.2 %
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 95.2 %
- Ireland 2.5 %
- Singapore 1.1 %
- United Kingdom 0.7 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 505.5M $ | 95.19 % |
| 2 | Ireland | 2 | 13.5M $ | 2.54 % |
| 3 | Singapore | 1 | 5.9M $ | 1.11 % |
| 4 | United Kingdom | 1 | 3.7M $ | 0.69 % |
| 5 | Bermuda | 1 | 2.5M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Nomura Opportunity Fund". https://titelia.com/en/funds/S000065918