Holdings (Monthly)
Guide ↗
Nomura Value Fund
· Delaware Group Equity Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | May 2026 | 595,193 | $71.7M | 4.07% | EC |
| 2 | AMAZON.COM INC | AMZN | May 2026 | 260,100 | $70.4M | 3.99% | EC |
| 3 | PROLOGIS INC | PLD | May 2026 | 483,866 | $69.4M | 3.94% | EC |
| 4 | ALPHABET INC | GOOGL | May 2026 | 182,088 | $69.3M | 3.93% | EC |
| 5 | QNITY ELECTRONICS INC | Q | May 2026 | 400,872 | $62.5M | 3.55% | EC |
| 6 | ANALOG DEVICES INC | ADI | May 2026 | 149,003 | $61.7M | 3.50% | EC |
| 7 | CSX CORP | CSX | May 2026 | 1,314,936 | $59.5M | 3.38% | EC |
| 8 | CARRIER GLOBAL CORP | CARR | May 2026 | 921,700 | $58.9M | 3.34% | EC |
| 9 | DUPONT DE NEMOURS INC | DD | May 2026 | 1,215,468 | $58.9M | 3.34% | EC |
| 10 | DUKE ENERGY CORP | DUK | May 2026 | 467,978 | $57.4M | 3.26% | EC |
| 11 | BANK OF AMERICA CORP | BAC | May 2026 | 1,092,000 | $56.3M | 3.20% | EC |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | May 2026 | 111,636 | $55.0M | 3.12% | EC |
| 13 | CIGNA GROUP (THE) | CI | May 2026 | 196,901 | $54.6M | 3.10% | EC |
| 14 | JOHNSON & JOHNSON | JNJ | May 2026 | 238,375 | $53.7M | 3.05% | EC |
| 15 | TELEDYNE TECHNOLOGIES INC | TDY | May 2026 | 85,954 | $53.3M | 3.02% | EC |
| 16 | PPG INDUSTRIES INC | PPG | May 2026 | 460,600 | $52.0M | 2.95% | EC |
| 17 | NORTHROP GRUMMAN CORP | NOC | May 2026 | 91,810 | $51.8M | 2.94% | EC |
| 18 | INTERCONTINENTAL EXCHANGE INC | ICE | May 2026 | 348,100 | $51.5M | 2.92% | EC |
| 19 | DOVER CORP | DOV | May 2026 | 241,685 | $51.1M | 2.90% | EC |
| 20 | CHEVRON CORP | CVX | May 2026 | 275,126 | $50.2M | 2.85% | EC |
| 21 | EXXON MOBIL CORP | XOM | May 2026 | 342,242 | $49.7M | 2.82% | EC |
| 22 | CHARLES SCHWAB CORP (THE) | SCHW | May 2026 | 566,874 | $49.5M | 2.81% | EC |
| 23 | WELLS FARGO & COMPANY | WFC | May 2026 | 627,800 | $48.7M | 2.76% | EC |
| 24 | CDW CORP | CDW | May 2026 | 382,400 | $48.0M | 2.72% | EC |
| 25 | JACOBS SOLUTIONS INC | J | May 2026 | 400,191 | $48.0M | 2.72% | EC |
| 26 | LOWE'S COMPANIES INC | LOW | May 2026 | 222,862 | $47.8M | 2.71% | EC |
| 27 | PROCTER & GAMBLE COMPANY (THE) | PG | May 2026 | 322,710 | $46.3M | 2.63% | EC |
| 28 | PEPSICO INC | PEP | May 2026 | 314,951 | $45.4M | 2.58% | EC |
| 29 | PROGRESSIVE CORP (THE) | PGR | May 2026 | 230,900 | $44.0M | 2.49% | EC |
| 30 | MARSH & MCLENNAN COMPANIES INC | MRSH | May 2026 | 274,400 | $43.9M | 2.49% | EC |
| 31 | MERCK & COMPANY INC | MRK | May 2026 | 267,200 | $31.7M | 1.80% | EC |
| 32 | NIKE INC | NKE | May 2026 | 641,525 | $29.7M | 1.68% | EC |
| 33 | ZOETIS INC | ZTS | May 2026 | 307,200 | $23.9M | 1.35% | EC |
| 34 | QUALCOMM INC | QCOM | May 2026 | 81,100 | $20.4M | 1.15% | EC |
| 35 | FIDELITY COLCHESTER STREET TRUST | FIGXX | May 2026 | 3,796,030 | $3.8M | 0.22% | STIV |
| 36 | GOLDMAN SACHS TRUST | FGTXX | May 2026 | 3,796,030 | $3.8M | 0.22% | STIV |
| 37 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | May 2026 | 3,796,030 | $3.8M | 0.22% | STIV |
| 38 | BLACKROCK LIQUIDITY FUNDS | TFDXX | May 2026 | 3,796,030 | $3.8M | 0.22% | STIV |