Holdings of Nomura Opportunity Fund
Delaware Group Equity Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 589.5M $ including 566.9M $ in equities, 96.2 %
- Positions
- 93 in 4 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 62,100 | 12.8M $ | 2.17 % |
| 2 | Regal Rexnord Corp | 47,350 | 11.3M $ | 1.91 % |
| 3 | Marriott International Inc/MD | 26,720 | 9.9M $ | 1.68 % |
| 4 | Devon Energy Corp | 232,835 | 9.6M $ | 1.63 % |
| 5 | TD SYNNEX Corp | 35,200 | 9.4M $ | 1.60 % |
| 6 | Targa Resources Corp | 34,050 | 9.1M $ | 1.55 % |
| 7 | ITT INC | 46,130 | 9.1M $ | 1.55 % |
| 8 | United Rentals Inc | 7,905 | 9M $ | 1.52 % |
| 9 | Teradyne Inc | 17,570 | 8.5M $ | 1.44 % |
| 10 | Keysight Technologies Inc | 23,885 | 8.4M $ | 1.42 % |
| 11 | AMETEK Inc | 34,160 | 8.3M $ | 1.40 % |
| 12 | Reliance Inc | 22,070 | 8.2M $ | 1.40 % |
| 13 | Xcel Energy Inc | 102,070 | 8.2M $ | 1.39 % |
| 14 | Delta Air Lines Inc | 87,000 | 8.1M $ | 1.38 % |
| 15 | Agilent Technologies Inc | 61,240 | 8.1M $ | 1.38 % |
| 16 | Columbia Banking System Inc | 251,700 | 8.1M $ | 1.37 % |
| 17 | Flex Ltd | 49,590 | 8M $ | 1.36 % |
| 18 | Old National Bancorp/IN | 306,750 | 7.9M $ | 1.35 % |
| 19 | MasTec Inc | 18,850 | 7.8M $ | 1.33 % |
| 20 | Ross Stores Inc | 36,790 | 7.8M $ | 1.33 % |
| 21 | Oshkosh Corp | 50,940 | 7.8M $ | 1.33 % |
| 22 | CMS Energy Corp | 101,390 | 7.8M $ | 1.32 % |
| 23 | CBRE Group Inc | 56,800 | 7.7M $ | 1.30 % |
| 24 | Quest Diagnostics Inc | 35,730 | 7.6M $ | 1.28 % |
| 25 | Curtiss-Wright Corp | 9,950 | 7.5M $ | 1.28 % |
| 26 | Axis Capital Holdings Ltd | 69,650 | 7.5M $ | 1.27 % |
| 27 | WESCO International Inc | 21,402 | 7.4M $ | 1.25 % |
| 28 | Raymond James Financial Inc | 48,520 | 7.4M $ | 1.25 % |
| 29 | State Street Corp | 43,390 | 7.4M $ | 1.25 % |
| 30 | Ally Financial Inc | 158,760 | 7.3M $ | 1.24 % |
| 31 | Affiliated Managers Group Inc | 21,170 | 7.2M $ | 1.22 % |
| 32 | Assurant Inc | 26,620 | 7.1M $ | 1.21 % |
| 33 | Quanta Services Inc | 9,830 | 7.1M $ | 1.20 % |
| 34 | VENTAS INC | 79,600 | 7.1M $ | 1.20 % |
| 35 | WEC Energy Group Inc | 60,020 | 7M $ | 1.19 % |
| 36 | Vulcan Materials Co | 23,610 | 7M $ | 1.18 % |
| 37 | Johnson Controls International plc | 47,608 | 7M $ | 1.18 % |
| 38 | Valero Energy Corp | 26,550 | 6.9M $ | 1.17 % |
| 39 | CHENIERE ENERGY INC | 27,900 | 6.7M $ | 1.13 % |
| 40 | Synchrony Financial | 86,420 | 6.6M $ | 1.11 % |
| 41 | US Foods Holding Corp | 63,650 | 6.5M $ | 1.10 % |
| 42 | CACI International Inc | 13,875 | 6.4M $ | 1.09 % |
| 43 | CROWN HOLDINGS INC | 57,340 | 6.4M $ | 1.09 % |
| 44 | Edison International | 83,970 | 6.3M $ | 1.06 % |
| 45 | Allstate Corp/The | 26,230 | 6.2M $ | 1.06 % |
| 46 | Reinsurance Group of America Inc | 29,320 | 6.2M $ | 1.06 % |
| 47 | Citizens Financial Group Inc | 87,100 | 6.1M $ | 1.04 % |
| 48 | L3Harris Technologies Inc | 20,800 | 6M $ | 1.03 % |
| 49 | Ciena Corp | 12,220 | 6M $ | 1.02 % |
| 50 | Akamai Technologies Inc | 50,460 | 6M $ | 1.01 % |
| 51 | EXPAND ENERGY CORP | 64,650 | 5.9M $ | 1.00 % |
| 52 | Global Payments Inc | 80,650 | 5.9M $ | 0.99 % |
| 53 | NRG ENERGY INC | 39,660 | 5.8M $ | 0.98 % |
| 54 | STERIS PLC | 27,360 | 5.8M $ | 0.98 % |
| 55 | Public Service Enterprise Group Inc | 70,010 | 5.7M $ | 0.96 % |
| 56 | Hartford Insurance Group Inc/The | 42,260 | 5.6M $ | 0.95 % |
| 57 | Iron Mountain Inc | 43,750 | 5.5M $ | 0.94 % |
| 58 | Willis Towers Watson PLC | 20,800 | 5.4M $ | 0.92 % |
| 59 | PulteGroup Inc | 39,200 | 5.4M $ | 0.91 % |
| 60 | Gates Industrial Corp PLC | 186,850 | 5.2M $ | 0.89 % |
| 61 | American Homes 4 Rent | 155,710 | 5.2M $ | 0.89 % |
| 62 | Dover Corp | 23,250 | 5.2M $ | 0.88 % |
| 63 | Kimco Realty Corp | 204,820 | 5.2M $ | 0.88 % |
| 64 | Corebridge Financial Inc | 177,900 | 5.1M $ | 0.86 % |
| 65 | ON Semiconductor Corp | 52,410 | 5M $ | 0.84 % |
| 66 | DR Horton Inc | 29,970 | 4.9M $ | 0.83 % |
| 67 | Louisiana-Pacific Corp | 61,050 | 4.8M $ | 0.81 % |
| 68 | AutoZone Inc | 1,432 | 4.6M $ | 0.78 % |
| 69 | OGE ENERGY CORP | 94,050 | 4.6M $ | 0.78 % |
| 70 | Royal Caribbean Cruises Ltd | 14,400 | 4.6M $ | 0.78 % |
| 71 | VICI Properties Inc | 170,687 | 4.5M $ | 0.77 % |
| 72 | First Industrial Realty Trust Inc | 73,200 | 4.5M $ | 0.76 % |
| 73 | Darden Restaurants Inc | 20,870 | 4.3M $ | 0.73 % |
| 74 | AMCOR PLC | 94,049 | 4.1M $ | 0.69 % |
| 75 | IQVIA Holdings Inc | 19,900 | 3.8M $ | 0.65 % |
| 76 | JB Hunt Transport Services Inc | 13,130 | 3.8M $ | 0.64 % |
| 77 | AECOM | 54,180 | 3.8M $ | 0.64 % |
| 78 | Aptiv PLC | 60,610 | 3.7M $ | 0.63 % |
| 79 | Hershey Co/The | 21,000 | 3.7M $ | 0.63 % |
| 80 | Kroger Co/The | 65,300 | 3.6M $ | 0.62 % |
| 81 | Dick's Sporting Goods Inc | 15,650 | 3.5M $ | 0.60 % |
| 82 | SAIA INC | 8,150 | 3.4M $ | 0.58 % |
| 83 | KBR Inc | 95,160 | 3.3M $ | 0.56 % |
| 84 | Nextpower Inc | 27,528 | 3.3M $ | 0.56 % |
| 85 | Axalta Coating Systems Ltd | 89,950 | 3.1M $ | 0.52 % |
| 86 | Omnicom Group Inc | 40,268 | 2.9M $ | 0.50 % |
| 87 | Becton Dickinson & Co | 18,750 | 2.8M $ | 0.48 % |
| 88 | Parker-Hannifin Corp | 2,900 | 2.8M $ | 0.48 % |
| 89 | Host Hotels & Resorts Inc | 117,270 | 2.8M $ | 0.47 % |
| 90 | Celanese Corp | 59,090 | 2.7M $ | 0.46 % |
| 91 | Tyson Foods Inc | 47,420 | 2.7M $ | 0.46 % |
| 92 | Webster Financial Corp | 26,400 | 2M $ | 0.34 % |
| 93 | Cencora Inc | 5,420 | 1.5M $ | 0.26 % |
Sector breakdown
- Industrials 14.3 %
- Technology 10.0 %
- Financials 7.9 %
- Utilities 7.2 %
- Energy 6.7 %
- Consumer discretionary 6.4 %
- Real estate 4.4 %
- Health care 4.2 %
- Materials 3.4 %
- Consumer staples 2.9 %
- Communication 0.5 %
- Unattributed 32.1 %
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 96.3 %
- Ireland 2.2 %
- United Kingdom 0.9 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 546.2M $ | 96.35 % |
| 2 | Ireland | 2 | 12.4M $ | 2.19 % |
| 3 | United Kingdom | 1 | 5.2M $ | 0.92 % |
| 4 | Bermuda | 1 | 3.1M $ | 0.54 % |
Cite this page
Titelia. "Holdings of Nomura Opportunity Fund". https://titelia.com/en/funds/S000065918