Holdings of Nomura Opportunity Fund
Delaware Group Equity Funds IV · 95 declared positions · as of Mar 31, 2026
Original filing · Net assets 536.2M $ · Ten largest lines: 16.8 % of the equity sleeve
Sector breakdown
- Industrials 14.0 %
- Financials 9.3 %
- Technology 8.9 %
- Energy 8.5 %
- Utilities 7.6 %
- Consumer discretionary 6.3 %
- Consumer staples 4.4 %
- Health care 3.9 %
- Real estate 3.5 %
- Materials 1.2 %
- Communication 1.1 %
- 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
- US 95.2 %
- IE 2.5 %
- SG 1.1 %
- GB 0.7 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 90 | 505.5M $ | 95.19 % |
| IE | 2 | 13.5M $ | 2.54 % |
| SG | 1 | 5.9M $ | 1.11 % |
| GB | 1 | 3.7M $ | 0.69 % |
| BM | 1 | 2.5M $ | 0.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | 40,000 | 10M $ | 1.87 % |
| Ciena Corp | 24,170 | 9.4M $ | 1.75 % |
| Ross Stores Inc | 42,990 | 9.3M $ | 1.74 % |
| Regal Rexnord Corp | 47,350 | 8.9M $ | 1.65 % |
| ITT Inc | 46,130 | 8.8M $ | 1.64 % |
| Teradyne Inc | 29,620 | 8.8M $ | 1.64 % |
| Valero Energy Corp | 35,400 | 8.7M $ | 1.63 % |
| Marriott International Inc/MD | 26,720 | 8.7M $ | 1.63 % |
| Twilio Inc | 67,400 | 8.5M $ | 1.58 % |
| L3Harris Technologies Inc | 23,550 | 8.1M $ | 1.52 % |
| Xcel Energy Inc | 102,070 | 8.1M $ | 1.51 % |
| Curtiss-Wright Corp | 11,900 | 8.1M $ | 1.51 % |
| CMS Energy Corp | 101,390 | 7.9M $ | 1.47 % |
| Keysight Technologies Inc | 27,535 | 7.8M $ | 1.45 % |
| MasTec Inc | 24,050 | 7.7M $ | 1.44 % |
| Coterra Energy Inc | 218,950 | 7.7M $ | 1.43 % |
| CACI International Inc | 13,875 | 7.5M $ | 1.41 % |
| Oshkosh Corp | 50,940 | 7.5M $ | 1.40 % |
| TD SYNNEX Corp | 44,350 | 7.5M $ | 1.40 % |
| Johnson Controls International plc | 56,858 | 7.4M $ | 1.39 % |
| AMETEK Inc | 34,160 | 7.3M $ | 1.37 % |
| Expand Energy Corp | 64,650 | 7.1M $ | 1.32 % |
| Raymond James Financial Inc | 48,520 | 7M $ | 1.31 % |
| WEC Energy Group Inc | 60,020 | 6.9M $ | 1.30 % |
| Columbia Banking System Inc | 251,700 | 6.9M $ | 1.29 % |
| Old National Bancorp/IN | 306,750 | 6.8M $ | 1.26 % |
| Reliance Inc | 22,070 | 6.7M $ | 1.25 % |
| WESCO International Inc | 24,102 | 6.6M $ | 1.23 % |
| State Street Corp | 51,390 | 6.5M $ | 1.21 % |
| Vulcan Materials Co | 23,610 | 6.4M $ | 1.20 % |
| Citizens Financial Group Inc | 105,000 | 6.3M $ | 1.17 % |
| Agilent Technologies Inc | 54,840 | 6.3M $ | 1.17 % |
| Ally Financial Inc | 158,760 | 6.2M $ | 1.16 % |
| Edison International | 83,970 | 6.1M $ | 1.15 % |
| Cheniere Energy Inc | 21,550 | 6.1M $ | 1.14 % |
| Nextpower Inc | 50,277 | 6.1M $ | 1.13 % |
| Willis Towers Watson PLC | 20,800 | 6M $ | 1.13 % |
| Axis Capital Holdings Ltd | 59,550 | 6M $ | 1.13 % |
| Quanta Services Inc | 10,980 | 6M $ | 1.12 % |
| Reinsurance Group of America Inc | 29,320 | 6M $ | 1.12 % |
| Ventas Inc | 73,150 | 6M $ | 1.12 % |
| Synchrony Financial | 86,420 | 5.9M $ | 1.10 % |
| Flex Ltd | 89,790 | 5.9M $ | 1.10 % |
| US Foods Holding Corp | 63,650 | 5.9M $ | 1.09 % |
| Affiliated Managers Group Inc | 21,170 | 5.9M $ | 1.09 % |
| Assurant Inc | 26,620 | 5.8M $ | 1.08 % |
| NRG Energy Inc | 39,660 | 5.8M $ | 1.08 % |
| Akamai Technologies Inc | 50,460 | 5.8M $ | 1.08 % |
| Delta Air Lines Inc | 87,000 | 5.8M $ | 1.08 % |
| United Rentals Inc | 7,905 | 5.8M $ | 1.07 % |
| Crown Holdings Inc | 57,340 | 5.7M $ | 1.07 % |
| Hartford Insurance Group Inc/The | 42,260 | 5.7M $ | 1.07 % |
| Public Service Enterprise Group Inc | 70,010 | 5.7M $ | 1.06 % |
| Allstate Corp/The | 26,230 | 5.4M $ | 1.01 % |
| Quest Diagnostics Inc | 27,730 | 5.4M $ | 1.01 % |
| Devon Energy Corp | 104,770 | 5.3M $ | 0.98 % |
| AutoZone Inc | 1,432 | 4.8M $ | 0.90 % |
| Kroger Co/The | 65,300 | 4.7M $ | 0.88 % |
| STERIS PLC | 21,160 | 4.7M $ | 0.87 % |
| VICI Properties Inc | 170,687 | 4.7M $ | 0.87 % |
| PulteGroup Inc | 39,200 | 4.6M $ | 0.86 % |
| OGE Energy Corp | 94,050 | 4.5M $ | 0.84 % |
| Louisiana-Pacific Corp | 61,050 | 4.4M $ | 0.83 % |
| Global Payments Inc | 65,550 | 4.4M $ | 0.82 % |
| ON Semiconductor Corp | 70,510 | 4.4M $ | 0.81 % |
| Hershey Co/The | 21,000 | 4.4M $ | 0.81 % |
| American Homes 4 Rent | 155,710 | 4.3M $ | 0.81 % |
| AECOM | 51,030 | 4.3M $ | 0.81 % |
| Dover Corp | 20,750 | 4.3M $ | 0.81 % |
| Host Hotels & Resorts Inc | 218,020 | 4.2M $ | 0.78 % |
| Iron Mountain Inc | 40,400 | 4.1M $ | 0.77 % |
| DR Horton Inc | 29,970 | 4.1M $ | 0.77 % |
| Darden Restaurants Inc | 20,870 | 4.1M $ | 0.76 % |
| Realty Income Corp | 66,620 | 4.1M $ | 0.76 % |
| First Industrial Realty Trust Inc | 67,700 | 3.9M $ | 0.73 % |
| Celanese Corp | 59,090 | 3.9M $ | 0.72 % |
| Kimco Realty Corp | 167,420 | 3.8M $ | 0.70 % |
| Amcor PLC | 94,049 | 3.7M $ | 0.70 % |
| Gates Industrial Corp PLC | 163,150 | 3.7M $ | 0.69 % |
| Cencora Inc | 11,220 | 3.5M $ | 0.66 % |
| Corebridge Financial Inc | 145,982 | 3.5M $ | 0.65 % |
| KBR Inc | 87,560 | 3.2M $ | 0.60 % |
| Dick's Sporting Goods Inc | 15,650 | 3.1M $ | 0.58 % |
| Aptiv PLC | 44,610 | 3.1M $ | 0.58 % |
| Tyson Foods Inc | 47,420 | 3M $ | 0.57 % |
| Omnicom Group Inc | 40,268 | 3M $ | 0.57 % |
| Becton Dickinson & Co | 18,750 | 2.9M $ | 0.55 % |
| IQVIA Holdings Inc | 16,400 | 2.8M $ | 0.52 % |
| JB Hunt Transport Services Inc | 13,130 | 2.8M $ | 0.52 % |
| Extra Space Storage Inc | 19,987 | 2.6M $ | 0.49 % |
| Parker-Hannifin Corp | 2,900 | 2.6M $ | 0.48 % |
| Axalta Coating Systems Ltd | 89,950 | 2.5M $ | 0.46 % |
| Saia Inc | 6,550 | 2.3M $ | 0.43 % |
| Royal Caribbean Cruises Ltd | 8,200 | 2.3M $ | 0.42 % |
| Webster Financial Corp | 26,400 | 1.8M $ | 0.34 % |