Holdings of Nomura Growth and Income Fund
Delaware Group Equity Funds IV · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Health care 18.7 %
- Communication 12.7 %
- Financials 11.9 %
- Technology 10.9 %
- Industrials 8.5 %
- Energy 7.3 %
- Consumer staples 5.6 %
- Consumer discretionary 4.9 %
- Materials 3.2 %
- Unattributed 16.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 57 | 1.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 632,650 | 107.3M $ | 5.95 % |
| Cisco Systems, Inc. | 1,017,485 | 78.9M $ | 4.38 % |
| AT&T Inc | 2,427,991 | 70.4M $ | 3.90 % |
| Citigroup Inc | 605,279 | 68.6M $ | 3.81 % |
| Gilead Sciences Inc | 488,145 | 68M $ | 3.77 % |
| Bristol-Myers Squibb Co | 1,069,834 | 64.9M $ | 3.60 % |
| Micron Technology Inc | 179,405 | 60.6M $ | 3.36 % |
| Philip Morris International Inc. | 349,897 | 57.9M $ | 3.21 % |
| McKesson Corp | 63,821 | 55.2M $ | 3.06 % |
| Newmont Corp | 507,459 | 54.9M $ | 3.05 % |
| CVS Health Corp | 757,238 | 54.4M $ | 3.02 % |
| Invesco Ltd | 2,234,961 | 54.3M $ | 3.01 % |
| Verizon Communications Inc | 1,072,494 | 53.8M $ | 2.99 % |
| Popular Inc | 386,034 | 51.8M $ | 2.87 % |
| TJX Cos Inc/The | 313,598 | 50.1M $ | 2.78 % |
| Wells Fargo & Co | 610,741 | 48.6M $ | 2.70 % |
| Alphabet Inc | 159,998 | 46M $ | 2.55 % |
| Comcast Corp | 1,508,882 | 43.3M $ | 2.40 % |
| Merck & Co Inc | 344,364 | 41.4M $ | 2.30 % |
| Altria Group, Inc. | 587,634 | 38.8M $ | 2.15 % |
| Truist Financial Corp | 807,034 | 37.1M $ | 2.06 % |
| Booking Holdings Inc | 8,178 | 34.4M $ | 1.91 % |
| United Parcel Service Inc | 347,718 | 34.2M $ | 1.90 % |
| Lockheed Martin Corp | 53,512 | 32.3M $ | 1.79 % |
| Lam Research Corp | 141,595 | 30.3M $ | 1.68 % |
| Comfort Systems USA Inc | 20,526 | 28.3M $ | 1.57 % |
| Pfizer Inc | 970,767 | 27.3M $ | 1.51 % |
| OneMain Holdings Inc | 476,487 | 25.5M $ | 1.41 % |
| HF Sinclair Corp | 407,283 | 25.4M $ | 1.41 % |
| PNC Financial Services Group Inc/The | 98,085 | 20.4M $ | 1.13 % |
| Macy's Inc | 1,084,436 | 19.6M $ | 1.09 % |
| Old Republic International Corp | 470,575 | 18.8M $ | 1.04 % |
| General Dynamics Corp | 53,828 | 18.5M $ | 1.02 % |
| Dillard's Inc | 28,102 | 16.1M $ | 0.89 % |
| American International Group Inc | 210,714 | 15.9M $ | 0.88 % |
| BorgWarner Inc | 282,610 | 15.3M $ | 0.85 % |
| Western Union Co/The | 1,714,554 | 15M $ | 0.83 % |
| ManpowerGroup Inc | 505,341 | 14.9M $ | 0.83 % |
| Evercore Inc | 43,514 | 13M $ | 0.72 % |
| Accenture PLC | 64,234 | 12.7M $ | 0.71 % |
| Expand Energy Corp | 104,675 | 11.5M $ | 0.64 % |
| Trane Technologies PLC | 27,252 | 11.4M $ | 0.63 % |
| 3M Co | 73,430 | 10.7M $ | 0.59 % |
| Marathon Petroleum Corp | 33,163 | 8.1M $ | 0.45 % |
| Rithm Capital Corp | 822,466 | 7.8M $ | 0.43 % |
| Meta Platforms Inc | 13,242 | 7.6M $ | 0.42 % |
| Synchrony Financial | 106,885 | 7.3M $ | 0.40 % |
| Cardinal Health, Inc. | 32,032 | 6.8M $ | 0.38 % |
| Salesforce Inc | 35,935 | 6.7M $ | 0.37 % |
| AbbVie Inc | 29,360 | 6.4M $ | 0.35 % |
| Delta Air Lines Inc | 88,787 | 5.9M $ | 0.33 % |
| United Airlines Holdings Inc | 60,000 | 5.5M $ | 0.31 % |
| Bank of New York Mellon Corp/The | 40,192 | 4.8M $ | 0.26 % |
| MetLife Inc | 64,269 | 4.5M $ | 0.25 % |
| Smithfield Foods Inc | 162,113 | 4.5M $ | 0.25 % |
| Versant Media Group Inc | 58,024 | 2.1M $ | 0.12 % |
| F&G Annuities & Life Inc | 24,807 | 628.1K $ | 0.03 % |