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Holdings (Monthly) Guide ↗

Nomura Wealth Builder Fund

· Delaware Group Equity Funds V
Monthly Holdings $834M AUM 106 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 139 New 35 Added 106 Reduced 93 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Nov 2022 144,772 -23,506 $30.6M +2.5% 3.67% EC
2 APPLE INC AAPL Nov 2022 70,698 -4,243 $22.1M +11.4% 2.65% EC
3 ALPHABET INC GOOGL Nov 2022 35,080 -500 $13.3M +20.3% 1.60% EC
4 MICRON TECHNOLOGY INC MU Feb 2026 12,077 -13,424 $11.7M +11.5% 1.41% EC
5 EXXON MOBIL CORP XOM Nov 2022 80,337 -4,289 $11.7M -9.6% 1.40% EC
6 CISCO SYSTEMS INC CSCO Nov 2022 88,870 -22,240 $10.7M +21.2% 1.29% EC
7 DELL TECHNOLOGIES INC DELL Feb 2023 18,305 -11,856 $7.7M +72.5% 0.93% EC
8 SEAGATE TECHNOLOGY HOLDINGS PLC STX Nov 2022 7,630 -1,892 $6.7M +767.0% 0.81% EC
9 LAM RESEARCH CORP LRCX Feb 2026 20,708 -20,888 $6.6M -32.3% 0.79% EC
10 MERCK & COMPANY INC MRK Nov 2022 50,419 -13,539 $6.0M -24.4% 0.72% EC
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 Feb 2026 6,602,053 -1,180,675 $5.3M -18.0% 0.64% ABS-MBS
12 GILEAD SCIENCES INC GILD Nov 2022 37,571 -7,398 $5.1M -24.6% 0.61% EC
13 MONOLITHIC POWER SYSTEMS INC MPWR Nov 2022 3,185 -1,348 $5.0M -3.7% 0.60% EC
14 CHEVRON CORP CVX Nov 2022 25,438 -3,300 $4.6M -13.5% 0.56% EC
15 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 69,309 -33,525 $4.3M -30.3% 0.52% EC
16 DUPONT DE NEMOURS INC DD Nov 2022 80,643 -2,441 $3.9M -6.1% 0.47% EC
17 ANALOG DEVICES INC ADI Feb 2026 9,361 -1,440 $3.9M +0.8% 0.47% EC
18 TELEDYNE TECHNOLOGIES INC TDY Feb 2026 5,837 -365 $3.6M -14.4% 0.43% EC
19 CSX CORP CSX Feb 2026 75,804 -21,506 $3.4M -17.4% 0.41% EC
20 PPG INDUSTRIES INC PPG Feb 2026 30,359 -1,341 $3.4M -12.2% 0.41% EC
21 PROLOGIS INC PLD Nov 2022 23,285 -2,968 $3.3M -10.7% 0.40% EC
22 CARRIER GLOBAL CORP CARR Feb 2026 51,696 -4,304 $3.3M -8.4% 0.40% EC
23 DOVER CORP DOV Nov 2022 15,244 -2,890 $3.2M -21.2% 0.39% EC
24 JOHNSON & JOHNSON JNJ Nov 2022 14,025 -1,515 $3.2M -18.1% 0.38% EC
25 PROGRESSIVE CORP (THE) PGR Feb 2026 16,500 -900 $3.1M -15.5% 0.38% EC
26 CIGNA GROUP (THE) CI Nov 2022 11,282 -900 $3.1M -11.4% 0.38% EC
27 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 33,903 -2,325 $3.0M -14.1% 0.36% EC
28 LOWE'S COMPANIES INC LOW Nov 2022 13,511 -745 $2.9M -23.2% 0.35% EC
29 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 19,997 -28,667 $2.8M -51.9% 0.34% EC
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EB90 Feb 2026 2,691,455 -1,107,223 $2.3M -31.6% 0.27% ABS-MBS
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJR0 Feb 2026 2,537,853 -696,090 $2.2M -23.9% 0.26% ABS-MBS
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE30 Feb 2026 2,422,128 -46,908 $2.1M -5.4% 0.25% ABS-MBS
33 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE66 Feb 2026 1,853,521 -41,886 $1.8M -5.1% 0.21% ABS-MBS
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNUY6 Feb 2026 2,037,895 -34,097 $1.7M -4.8% 0.21% ABS-MBS
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31368HP64 Feb 2026 1,523,170 -293,977 $1.6M -16.1% 0.19% ABS-MBS
36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5C56 Feb 2026 1,573,410 -54,837 $1.6M -4.9% 0.19% ABS-MBS
37 BANK OF AMERICA CORP 06051GMD8 Feb 2026 1,517,000 -420,000 $1.5M -23.1% 0.18% DBT
38 FEDERAL HOME LOAN MORTGAGE CORP 3133GEGP7 Feb 2026 1,633,135 -54,487 $1.5M -4.6% 0.18% ABS-MBS
39 ZOETIS INC ZTS Feb 2026 18,800 -7,800 $1.5M -58.1% 0.18% EC
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DP97 Feb 2026 1,787,117 -546,982 $1.4M -26.0% 0.17% ABS-MBS
41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5VM8 Feb 2026 1,555,391 -8,984 $1.4M -4.6% 0.17% ABS-MBS
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CR89 Feb 2026 1,500,480 -33,443 $1.4M -5.6% 0.17% ABS-MBS
43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5TL3 Feb 2026 1,214,002 -7,843 $1.2M -3.3% 0.14% ABS-MBS
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFU74 Nov 2022 1,306,285 -32,442 $1.1M -5.5% 0.13% ABS-MBS
45 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXK3 Feb 2026 1,220,317 -21,390 $983K -5.2% 0.12% ABS-MBS
46 Federal Home Loan Mortgage Corp. 3142GSCH9 Feb 2026 1,034,059 -5,028 $969K -4.1% 0.12% ABS-MBS
47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5KT5 Feb 2026 1,014,825 -6,499 $945K -3.9% 0.11% ABS-MBS
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPHG7 Feb 2026 1,007,739 -24,291 $930K -5.2% 0.11% ABS-MBS
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPY85 Feb 2026 924,579 -19,845 $921K -4.3% 0.11% ABS-MBS
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9VZ5 Feb 2026 1,148,101 -18,133 $921K -4.8% 0.11% ABS-MBS
51 Federal Home Loan Mortgage Corp. 3133W93S8 Feb 2026 945,658 -4,746 $886K -4.1% 0.11% ABS-MBS
52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5JE0 Feb 2026 864,416 -180,281 $883K -17.2% 0.11% ABS-MBS
53 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU81 Feb 2026 804,771 -23,769 $796K -4.8% 0.10% ABS-MBS
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLWD6 Feb 2026 872,241 -13,383 $771K -4.8% 0.09% ABS-MBS
55 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDR1 Feb 2023 773,121 -13,594 $651K -5.1% 0.08% ABS-MBS
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCPG7 Feb 2026 707,309 -33,873 $650K -5.9% 0.08% ABS-MBS
57 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHG1 Feb 2026 625,360 -43,125 $630K -7.5% 0.08% ABS-MBS
58 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBZ9 Feb 2026 590,856 -70,319 $595K -11.1% 0.07% ABS-O
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQUE5 Feb 2026 610,903 -25,480 $582K -5.7% 0.07% ABS-MBS
60 FEDERAL HOME LOAN MORTGAGE CORP 31335AZ68 Feb 2026 621,383 -251,557 $559K -31.2% 0.07% ABS-MBS
61 Fnma Pass-Thru I 3140W3EP0 Feb 2026 597,886 -9,154 $523K -4.9% 0.06% ABS-MBS
62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ABDD1 Nov 2022 569,413 -10,820 $512K -4.8% 0.06% ABS-MBS
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EEA4 Feb 2026 531,784 -19,604 $501K -4.7% 0.06% ABS-MBS
64 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 95000GAY0 Feb 2026 470,525 -364,475 $470K -43.4% 0.06% ABS-O
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEKE1 Feb 2026 464,675 -11,861 $398K -5.6% 0.05% ABS-MBS
66 FEDERAL HOME LOAN MORTGAGE CORP 3132DVKT1 Feb 2026 413,013 -11,154 $392K -6.5% 0.05% ABS-MBS
67 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 346,000 -90,000 $345K -21.9% 0.04% DBT
68 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FGY7 Feb 2026 342,808 -30,408 $345K -9.2% 0.04% ABS-MBS
69 PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 73328AAD1 Feb 2026 340,139 -164,861 $341K -32.7% 0.04% ABS-O
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGTV1 Feb 2023 337,234 -8,309 $318K -6.3% 0.04% ABS-MBS
71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378WRW5 Feb 2026 336,311 -12,081 $311K -6.2% 0.04% ABS-O
72 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 305,000 -315,000 $301K -51.3% 0.04% DBT
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3N0 Feb 2026 313,906 -11,413 $296K -4.7% 0.04% ABS-MBS
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X72U2 Feb 2026 290,874 -11,229 $294K -5.6% 0.04% ABS-MBS
75 FEDERAL HOME LOAN MORTGAGE CORP 3132DPXE3 Feb 2026 260,484 -6,251 $265K -3.6% 0.03% ABS-MBS
76 FREDDIE MAC STACR REMIC TRUST 2023-HQA3 35564K3F4 Feb 2026 254,679 -3,291 $256K -1.5% 0.03% ABS-O
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPZH4 Feb 2023 240,780 -3,958 $245K -3.4% 0.03% ABS-MBS
78 FEDERAL HOME LOAN BANKS 3132DVLK9 Feb 2026 284,417 -6,137 $243K -5.4% 0.03% ABS-MBS
79 GARRETT MOTION HOLDINGS INC 366504AA6 Feb 2026 229,000 -85,000 $240K -27.7% 0.03% DBT
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDRM0 Feb 2026 280,172 -7,759 $240K -5.5% 0.03% ABS-MBS
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AK31 Feb 2026 253,030 -6,723 $237K -5.4% 0.03% ABS-MBS
82 COMMERCIAL METALS COMPANY 201723AV5 Feb 2026 226,000 -90,000 $227K -30.0% 0.03% DBT
83 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755CAA6 Feb 2026 216,837 -121,068 $217K -35.9% 0.03% ABS-O
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLD47 Feb 2026 213,072 -7,923 $215K -5.5% 0.03% ABS-MBS
85 TRANSDIGM INC 893647BV8 Feb 2026 203,000 -90,000 $209K -31.2% 0.03% DBT
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCLU0 Nov 2022 228,741 -5,162 $196K -5.4% 0.02% ABS-MBS
87 BATH & BODY WORKS INC 501797AL8 Nov 2022 174,000 -358,000 $174K -67.9% 0.02% DBT
88 FREDDIE MAC STACR REMIC TRUST 2024-DNA3 35564NFA6 Feb 2026 164,682 -372,416 $165K -69.4% 0.02% ABS-O
89 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 166,000 -44,000 $162K -23.1% 0.02% DBT
90 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFG3 Feb 2026 119,681 -2,524 $119K -4.0% 0.01% ABS-MBS
91 HUNTINGTON BANCSHARES INC 446150BK9 Feb 2026 120,000 -195,000 $118K -62.8% 0.01% DBT
92 TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 89238DAD0 Feb 2026 109,205 -29,048 $110K -21.2% 0.01% ABS-O
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754VAB3 Feb 2026 79,078 -39,292 $79K -33.3% 0.01% ABS-O
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHTB3 Feb 2023 82,974 -3,969 $78K -7.9% 0.01% ABS-MBS
95 FEDERAL HOME LOAN BANKS 3132DVLV5 Feb 2026 83,421 -1,652 $71K -5.2% 0.01% ABS-MBS
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9FX4 Feb 2026 68,294 -3,239 $70K -5.9% 0.01% ABS-MBS
97 JP MORGAN MORTGAGE TRUST 2015-4 46644VBQ8 Feb 2026 64,314 -2,272 $60K -5.3% 0.01% ABS-O
98 JP MORGAN MORTGAGE TRUST 2015-4 46644VBR6 Feb 2026 64,314 -2,272 $60K -5.3% 0.01% ABS-O
99 CDW LLC / CDW FINANCE CORP 12513GBH1 Nov 2022 50,000 -340,000 $48K -87.4% 0.01% DBT
100 JP MORGAN MORTGAGE TRUST 2015-6 46645GAY4 Feb 2026 46,555 -1,320 $45K -3.6% 0.01% ABS-O
101 JP MORGAN MORTGAGE TRUST 2015-6 46645GAZ1 Feb 2026 46,555 -1,320 $45K -3.6% 0.01% ABS-O
102 SEQUOIA MORTGAGE TRUST 2015-1 81745QCB6 Feb 2026 11,307 -1,603 $11K -13.1% 0.00% ABS-O
103 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ADB65 Feb 2026 133,731 -7,945 $9K -8.8% 0.00% ABS-O
104 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380CGV9 Feb 2026 1,108 -21 $981 -5.0% 0.00% ABS-O
105 TOWD POINT MORTGAGE TRUST 2018-1 89176EAA8 Feb 2026 686 -1,596 $684 -69.9% 0.00% ABS-O
106 JP MORGAN MORTGAGE TRUST 2015-5 46644XBD3 Feb 2026 518 -1,214 $517 -70.0% 0.00% ABS-O