Holdings (Monthly)
Guide ↗
Nomura Wealth Builder Fund
· Delaware Group Equity Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | iShares Trust | 46432F842 | — | 207,034 | SOLD | $20.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPJ4 | — | 19,500,000 | SOLD | $19.6M | — | — | — |
| ✕ | American Financial Group, Inc. | 025932104 | — | 30,532 | SOLD | $4.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | 67,704 | SOLD | $3.3M | — | — | — |
| ✕ | Genuine Parts Co | 372460105 | — | 24,901 | SOLD | $3.0M | — | — | — |
| ✕ | Hershey Co. (The) | 427866108 | — | 10,549 | SOLD | $2.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPA3 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPR6 | — | 2,120,000 | SOLD | $2.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPT2 | — | 1,970,000 | SOLD | $2.0M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GB78 | — | 1,705,000 | SOLD | $1.7M | — | — | — |
| ✕ | SIGA Technologies Inc. | 826917106 | — | 237,310 | SOLD | $1.5M | — | — | — |
| ✕ | Pine Street Trust III | 72284KAB7 | — | 1,140,000 | SOLD | $1.2M | — | — | — |
| ✕ | EOG Resources Inc. | 26875P101 | — | 8,114 | SOLD | $1.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEV4 | — | 856,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPW5 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | NatWest Group PLC | 639057AW8 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | TEXAS WATER DEV BRD | 88285AKD9 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJL4 | — | 560,000 | SOLD | $0.5M | — | — | — |
| ✕ | Novelis Corporation | 670001AE6 | — | 514,000 | SOLD | $0.5M | — | — | — |
| ✕ | Iron Mountain Inc. | 46284VAE1 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | Murphy Oil USA Inc | 626738AF5 | — | 483,000 | SOLD | $0.5M | — | — | — |
| ✕ | JBS USA HOLDING LUX SARL | 472140AH5 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | HCA Inc. | 404121AK1 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Prudential Financial, Inc. | 74432QCK9 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GD35 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | GLP Capital L.P. and GLP Financing II, Inc. | 361841AX7 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625H100 | — | 1,225 | SOLD | $0.4M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEE5 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | CF MORTGAGE TR 2019-CF2 | 12528YAF0 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | UBS Group AG | 902613BT4 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | UBS Group AG | 225401BP2 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bank of America Corp. | 060505GQ1 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YCB9 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KBA7 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233JGT9 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Morgan Stanley | 61748UAS1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lightning Power LLC | 53229KAA7 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | AT&T Inc | 00206RHJ4 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBM8 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEG0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Athene Holding Ltd | 04686JAL5 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | Citigroup Inc. | 172967PU9 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lowes Companies, Inc. | 548661EV5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YBY0 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YCA1 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of Montreal | 06368ME67 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3P6 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKK4 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YCC7 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T Inc | 00206RML3 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Huntington Bancshares Incorporated | 446150BL7 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HHM5 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YBZ7 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cargill Inc. | 141781CF9 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOWDEN UK REFINANCE PLC | 44287GAA4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Santander SA | 05971KAR0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135CY0 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Broadcom Inc | 11135FDD0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475CC7 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Grifols S.A. | 39843UAA0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Energy Transfer LP | 29279FAA7 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QGM61 | — | 211,535 | SOLD | $0.2M | — | — | — |
| ✕ | Sysco Corporation | 871829BU0 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Apollo Global Management Inc | 03769MAF3 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233WLL1 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | BPCE SA | 05571ABF1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Citigroup Inc. | 172967QJ3 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEX0 | — | 154,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T Inc | 00206RKJ0 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475CD5 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | CVS Health Corp | 126650EJ5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140J7RS6 | — | 144,842 | SOLD | $0.2M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BZ5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amphenol Corporation | 032095AY7 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nustar Logistics, L.P. | 67059TAF2 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61748UAK8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 210385AP5 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBC8 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wesco Distribution, Inc. | 95081QAT1 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BY8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBL0 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENESIS ENERGY LP | 37185LAL6 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Calpine LLC | 131347CN4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sealed Air Corp. / Sealed Air Corp. US | 812127AC2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | SM Energy Co. | 78454LAX8 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QQQY4 | — | 70,923 | SOLD | $0.1M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HJB7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PFJ0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | PRIME SECURITY SERVICES BORROWER LLC | 74166MAC0 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBN5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61747YFZ3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | OmniAb Inc. | 68218J301 | — | 363 | SOLD | $0.0M | — | — | — |
| ✕ | OmniAb Inc. | 68218J202 | — | 363 | SOLD | $0.0M | — | — | — |